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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 | |
|---|---|---|---|---|---|---|
951
First Solar
FSLR
$24.4B
| $56K | ﹤0.01% |
1,157
| – | – |
|
952
Huron Consulting
HURN
$2.39B
| $52K | ﹤0.01% |
1,038
| – | – |
|
|
DLPH
953
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $51K | ﹤0.01% |
1,624
-2,086
| -56% | -$82.6K |
|
|
GHL
954
DELISTED
Greenhill & Co., Inc.
GHL
| $50K | ﹤0.01% |
+1,876
| New | +$55.7K |
|
955
Ashland
ASH
$3.42B
| $42K | ﹤0.01% |
500
| – | – |
|
956
US Physical Therapy
USPH
$1.22B
| $40K | ﹤0.01% |
+340
| New | +$38.4K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $38K | ﹤0.01% |
1,552
+1,143
| +279% | +$27.1K |
|
958
LivaNova
LIVN
$4.45B
| $36K | ﹤0.01% |
296
| – | – |
|
959
Alaska Air
ALK
$5.29B
| $34K | ﹤0.01% |
500
| – | – |
|
|
HOUS
960
DELISTED
Anywhere Real Estate
HOUS
| $32K | ﹤0.01% |
1,514
+1,145
| +310% | +$24.9K |
|
961
Trex
TREX
$5.05B
| $30K | ﹤0.01% |
790
-23,650
| -97% | -$910K |
|
962
Globus Medical
GMED
$11.5B
| $28K | ﹤0.01% |
506
| – | – |
|
963
Mercer International
MERC
$32.3M
| $28K | ﹤0.01% |
+1,626
| New | +$28.3K |
|
964
Stoneridge
SRI
$197M
| $28K | ﹤0.01% |
912
| – | – |
|
965
Bio-Techne
TECH
$11.3B
| $22K | ﹤0.01% |
432
-98,992
| -100% | -$4.38M |
|
966
JetBlue
JBLU
$2.18B
| $20K | ﹤0.01% |
+1,020
| New | +$19.3K |
|
|
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
| $20K | ﹤0.01% |
1,355
+287
| +27% | +$3.98K |
|
968
LPL Financial
LPLA
$29.7B
| $18K | ﹤0.01% |
+278
| New | +$18.4K |
|
969
Match Group
MTCH
$8.4B
| $16K | ﹤0.01% |
272
| – | – |
|
970
Onto Innovation
ONTO
$20.6B
| $16K | ﹤0.01% |
+438
| New | +$17.2K |
|
971
Webster Financial
WBS
$12.8B
| $16K | ﹤0.01% |
+282
| New | +$18.3K |
|
972
Lennar Class B
LEN.B
$20.1B
| $2K | ﹤0.01% |
50
| – | – |
|
973
Mattel
MAT
$4.19B
| $1K | ﹤0.01% |
44
-5,900
| -99% | -$94.4K |
|
974
Alcoa
AA
$13.5B
| – | – |
-1,910
| Closed | -$90K |
|
|
CVSA
975
Covista Inc
CVSA
$4.36B
| – | – |
-9,207
| Closed | -$443K |
|
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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.