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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$85.2M |
| 2 |
Broadcom
AVGO
|
+$68.7M |
| 3 |
F5
FFIV
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$65.2M |
| 5 |
Macy's
M
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$93.4M |
| 2 |
Illinois Tool Works
ITW
|
+$57.6M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$55.4M |
| 4 |
SEE
Sealed Air
SEE
|
+$53.5M |
| 5 |
Copart
CPRT
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.3B
| $111M | 0.44% |
1,312,514
+236,665
| +22% | +$19M |
|
52
Quest Diagnostics
DGX
$26.2B
| $108M | 0.43% |
1,002,073
+2,385
| +0.2% | +$262K |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $107M | 0.42% |
1,054,990
+91,980
| +10% | +$8.4M |
|
54
Amphenol
APH
$211B
| $105M | 0.42% |
4,478,236
+65,540
| +1% | +$1.52M |
|
55
Booking.com
BKNG
$159B
| $105M | 0.41% |
1,318,600
+155,975
| +13% | +$12.3M |
|
56
T. Rowe Price
TROW
$23.7B
| $102M | 0.4% |
931,920
+4,306
| +0.5% | +$499K |
|
57
Lockheed Martin
LMT
$140B
| $101M | 0.4% |
293,148
+9,517
| +3% | +$3.07M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $101M | 0.4% |
499,062
+15,101
| +3% | +$2.95M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $101M | 0.4% |
486,669
+27,365
| +6% | +$5.45M |
|
60
Allegion
ALLE
$14.1B
| $97.8M | 0.39% |
1,080,182
+11,744
| +1% | +$991K |
|
61
TE Connectivity
TEL
$62.4B
| $95.9M | 0.38% |
1,090,267
-266,250
| -20% | -$24.5M |
|
62
Chevron
CVX
$387B
| $95.6M | 0.38% |
781,588
+137,332
| +21% | +$16.7M |
|
63
PayPal
PYPL
$50.1B
| $94M | 0.37% |
1,070,050
-134,606
| -11% | -$11.9M |
|
64
Walt Disney
DIS
$178B
| $93.7M | 0.37% |
801,312
+174,861
| +28% | +$19.5M |
|
65
Amdocs
DOX
$6.07B
| $93.5M | 0.37% |
1,417,153
+459,024
| +48% | +$30.4M |
|
66
Intuitive Surgical
ISRG
$142B
| $92.2M | 0.37% |
481,704
-27,690
| -5% | -$4.92M |
|
67
Public Service Enterprise Group
PEG
$37.8B
| $91.5M | 0.36% |
1,734,031
-90
| -0% | -$4.7K |
|
68
IBM
IBM
$221B
| $90.3M | 0.36% |
625,007
+59,203
| +10% | +$8.27M |
|
69
First American
FAF
$7.41B
| $89.9M | 0.36% |
1,742,920
| – | – |
|
|
70
Carnival Corporation Ltd
CCL
$38B
| $89.6M | 0.35% |
1,404,871
-913,828
| -39% | -$55.4M |
|
71
Duke Energy
DUK
$96.3B
| $89.6M | 0.35% |
1,119,409
-57,148
| -5% | -$4.62M |
|
72
Humana
HUM
$46.3B
| $88.2M | 0.35% |
260,412
+35,829
| +16% | +$11.6M |
|
73
DTE Energy
DTE
$28.8B
| $87.9M | 0.35% |
946,251
+12,059
| +1% | +$1.12M |
|
74
Travelers Companies
TRV
$77.8B
| $87.3M | 0.35% |
672,774
+9,459
| +1% | +$1.22M |
|
75
State Street
STT
$52B
| $87.2M | 0.35% |
1,040,948
-111,350
| -10% | -$9.78M |
|
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Robeco Institutional Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Robeco Institutional Asset Management held 1,007 positions worth $25.2B, up 15% from $22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $1.85B of net new capital in Q3 2018, opening 48 new positions and adding to 487 existing holdings. Its largest new stake was Spotify: 250,000 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VMware, Inc, an estimated $93.4M trimmed.
- Robeco Institutional Asset Management's largest Q3 2018 buy was Spotify: 250,000 shares worth $45.2M.
- Robeco Institutional Asset Management added most to TJX Companies in Q3 2018, an estimated $85.2M increase.
- Robeco Institutional Asset Management's biggest Q3 2018 reduction was VMware, Inc, cutting an estimated $93.4M.
- Robeco Institutional Asset Management fully exited Rowan Companies Plc in Q3 2018, selling an estimated $18.2M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $25.2B portfolio in Q3 2018.
- Robeco Institutional Asset Management opened 48 new positions and closed 34 in Q3 2018.
- Robeco Institutional Asset Management's portfolio value rose 15% quarter-over-quarter to $25.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.