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Robeco Institutional Asset Management

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
Cap. Flow
+$1.85B
Cap. Flow %
7.33%
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$85.2M
2
AVGO icon
Broadcom
AVGO
+$68.7M
3
FFIV icon
F5
FFIV
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$65.2M
5
M icon
Macy's
M
+$65.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$93.4M
2
ITW icon
Illinois Tool Works
ITW
+$57.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$55.4M
4
SEE
Sealed Air
SEE
+$53.5M
5
CPRT icon
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
TRGP icon
901
Targa Resources
TRGP
$57.6B
$218K ﹤0.01%
3,875
– –
WCC
902
WESCO International
WCC
$17.8B
$215K ﹤0.01%
3,504
– –
SYNA icon
903
Synaptics
SYNA
$4.3B
$212K ﹤0.01%
4,638
-1,247
-21% -$59.3K
UAA icon
904
Under Armour
UAA
$2.26B
$210K ﹤0.01%
9,894
– –
ALKS icon
905
Alkermes
ALKS
$8.44B
$204K ﹤0.01%
4,792
– –
PRSP
906
DELISTED
Perspecta Inc. Common Stock
PRSP
$202K ﹤0.01%
7,853
-8,352
-52% -$195K
SAIC icon
907
Saic
SAIC
$5.34B
$200K ﹤0.01%
2,479
– –
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$198K ﹤0.01%
10,124
-4,013
-28% -$76.3K
LBRDK icon
909
Liberty Broadband Class C
LBRDK
$5.07B
$195K ﹤0.01%
2,310
– –
TFX icon
910
Teleflex
TFX
$6.03B
$195K ﹤0.01%
733
-678
-48% -$176K
AHT
911
Ashford Hospitality Trust
AHT
$19.8M
$194K ﹤0.01%
31
– –
CHDN icon
912
Churchill Downs
CHDN
$6.17B
$190K ﹤0.01%
4,098
– –
KAMN
913
DELISTED
Kaman Corp
KAMN
$190K ﹤0.01%
2,842
– –
UNFI icon
914
United Natural Foods
UNFI
$2.9B
$189K ﹤0.01%
6,303
-5,723
-48% -$207K
DENN
915
DELISTED
Denny's
DENN
$186K ﹤0.01%
12,715
– –
WYNN icon
916
Wynn Resorts
WYNN
$10.6B
$186K ﹤0.01%
1,462
-27,149
-95% -$4.03M
RNR icon
917
RenaissanceRe
RNR
$13.2B
$184K ﹤0.01%
1,368
– –
LW icon
918
Lamb Weston
LW
$7.3B
$178K ﹤0.01%
2,671
– –
ADEA icon
919
Adeia
ADEA
$3.1B
$174K ﹤0.01%
44,052
+40,915
+1,304% +$174K
IRM icon
920
Iron Mountain
IRM
$37B
$167K ﹤0.01%
4,846
-9,845
-67% -$351K
MIC
921
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$167K ﹤0.01%
3,624
– –
MKSI icon
922
MKS Inc
MKSI
$20.7B
$164K ﹤0.01%
2,052
-73,791
-97% -$6.74M
SUI icon
923
Sun Communities
SUI
$14.4B
$162K ﹤0.01%
+1,593
New +$159K
EGRX
924
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$156K ﹤0.01%
+2,250
New +$171K
PFC
925
DELISTED
Premier Financial Corp. Common Stock
PFC
$153K ﹤0.01%
+5,072
New +$163K
35 36
37
38 39

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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.