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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
AMG icon
926
Affiliated Managers Group
AMG
$9.57B
$148K ﹤0.01%
1,081
-2,079
-66% -$307K
NBIS
927
Nebius Group N.V.
NBIS
$65.8B
$147K ﹤0.01%
4,477
– –
HEES
928
DELISTED
H&E Equipment Services
HEES
$140K ﹤0.01%
3,695
-4,472
-55% -$162K
FRGI
929
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$136K ﹤0.01%
+5,094
New +$146K
EFSC icon
930
Enterprise Financial Services Corp
EFSC
$2.41B
$133K ﹤0.01%
+2,500
New +$139K
SMTA
931
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$132K ﹤0.01%
11,390
– –
SYKE
932
DELISTED
SYKES Enterprises Inc
SYKE
$131K ﹤0.01%
4,308
– –
CLB icon
933
Core Laboratories
CLB
$571M
$127K ﹤0.01%
1,096
– –
FLR icon
934
Fluor
FLR
$6.96B
$126K ﹤0.01%
2,158
-53,241
-96% -$2.9M
ALNY icon
935
Alnylam Pharmaceuticals
ALNY
$30B
$125K ﹤0.01%
1,427
– –
MDU icon
936
MDU Resources
MDU
$4.32B
$113K ﹤0.01%
11,548
– –
MLM icon
937
Martin Marietta Materials
MLM
$32.7B
$110K ﹤0.01%
603
– –
OFG icon
938
OFG Bancorp
OFG
$2.23B
$110K ﹤0.01%
+6,800
New +$110K
COTY icon
939
Coty
COTY
$2.43B
$108K ﹤0.01%
8,620
-6,546
-43% -$84.7K
BAH icon
940
Booz Allen Hamilton
BAH
$9.43B
$106K ﹤0.01%
2,140
– –
DNB
941
DELISTED
Dun & Bradstreet
DNB
$103K ﹤0.01%
720
-41,929
-98% -$5.7M
AGM icon
942
Federal Agricultural Mortgage
AGM
$2.58B
$96K ﹤0.01%
1,327
– –
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
$88K ﹤0.01%
1,922
-38,928
-95% -$1.75M
SVC
944
Service Properties Trust
SVC
$1.1B
$84K ﹤0.01%
584
– –
LZB icon
945
La-Z-Boy
LZB
$1.64B
$75K ﹤0.01%
2,369
– –
TEX icon
946
Terex
TEX
$7.8B
$70K ﹤0.01%
1,752
– –
DIN icon
947
Dine Brands
DIN
$462M
$68K ﹤0.01%
832
-9,079
-92% -$704K
ADNT icon
948
Adient
ADNT
$1.44B
$67K ﹤0.01%
1,704
– –
RRC icon
949
Range Resources
RRC
$9.39B
$64K ﹤0.01%
3,775
– –
STMP
950
DELISTED
Stamps.com, Inc.
STMP
$59K ﹤0.01%
259
– –
36 37
38
39 40

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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.