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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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13.8B
| $86.8M | 0.34% |
534,411
+281,035
| +111% | +$38.5M |
|
77
Progressive
PGR
$121B
| $85.8M | 0.34% |
1,207,633
+176,591
| +17% | +$11.4M |
|
78
CME Group
CME
$94.5B
| $84.3M | 0.33% |
495,187
-6,607
| -1% | -$1.11M |
|
79
Best Buy
BBY
$17.5B
| $83.5M | 0.33% |
1,050,961
+56,647
| +6% | +$4.39M |
|
80
Gilead Sciences
GILD
$169B
| $83.3M | 0.33% |
1,078,614
+114,525
| +12% | +$8.65M |
|
81
Aflac
AFL
$60.6B
| $83M | 0.33% |
1,762,732
+59,907
| +4% | +$2.74M |
|
82
McCormick & Company Non-Voting
MKC
$14.2B
| $82.6M | 0.33% |
1,254,534
+128,988
| +11% | +$7.96M |
|
83
Colgate-Palmolive
CL
$73.8B
| $82.4M | 0.33% |
1,230,898
+26,574
| +2% | +$1.77M |
|
84
Northrop Grumman
NOC
$82.1B
| $81.7M | 0.32% |
257,360
-36,214
| -12% | -$11M |
|
|
85
Broadcom
AVGO
$1.97T
| $81.2M | 0.32% |
3,291,570
+3,063,100
| +1,341% | +$68.7M |
|
|
XYZ
86
Block Inc
XYZ
$47B
| $80.8M | 0.32% |
816,341
-64,669
| -7% | -$4.99M |
|
87
Bank of America
BAC
$454B
| $80.2M | 0.32% |
2,723,256
+498,840
| +22% | +$15.2M |
|
88
Old Republic International
ORI
$10.3B
| $79.4M | 0.31% |
3,549,846
-8,122
| -0.2% | -$175K |
|
89
Netflix
NFLX
$309B
| $79.1M | 0.31% |
2,114,160
+67,500
| +3% | +$2.45M |
|
90
Clorox
CLX
$12.8B
| $78.4M | 0.31% |
521,323
-7,429
| -1% | -$1.06M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $78M | 0.31% |
409,554
+68,154
| +20% | +$12.5M |
|
92
Air Products & Chemicals
APD
$67.8B
| $77.5M | 0.31% |
463,559
+6,493
| +1% | +$1.06M |
|
93
Capri Holdings
CPRI
$1.78B
| $76.9M | 0.3% |
1,121,626
-76,700
| -6% | -$5.37M |
|
94
NetApp
NTAP
$39.5B
| $76.9M | 0.3% |
894,757
+57,727
| +7% | +$4.77M |
|
95
Altria Group
MO
$108B
| $75M | 0.3% |
1,244,340
-120,794
| -9% | -$7.17M |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $74.7M | 0.3% |
548,095
+319,760
| +140% | +$45.8M |
|
97
HF Sinclair
DINO
$15.5B
| $71.8M | 0.28% |
1,027,670
+53,210
| +5% | +$3.76M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $70.7M | 0.28% |
743,699
+20,715
| +3% | +$1.77M |
|
99
Parker-Hannifin
PH
$135B
| $70.5M | 0.28% |
383,413
+372,299
| +3,350% | +$64M |
|
100
Akamai
AKAM
$17.6B
| $70.3M | 0.28% |
961,706
+268,357
| +39% | +$20.2M |
|
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CBU
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.