We are live on ! Find out more
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
OPTU
976
Optimum Communications Inc
OPTU
$227M
– –
-8,208
Closed -$140K
BLMN icon
977
Bloomin' Brands
BLMN
$975M
– –
-9,906
Closed -$199K
BWXT icon
978
BWX Technologies
BWXT
$15.8B
– –
-36,392
Closed -$2.27M
CNS icon
979
Cohen & Steers
CNS
$4.36B
– –
-63,388
Closed -$2.64M
DAN icon
980
Dana Inc
DAN
$3.2B
– –
-191,680
Closed -$3.87M
FLO icon
981
Flowers Foods
FLO
$1.52B
– –
-102,414
Closed -$2.13M
HIW icon
982
Highwoods Properties
HIW
$3.46B
– –
-60,000
Closed -$3.04M
LGIH icon
983
LGI Homes
LGIH
$1.32B
– –
-156,823
Closed -$9.05M
MKTX icon
984
MarketAxess Holdings
MKTX
$5.72B
– –
-44,500
Closed -$8.8M
PFS icon
985
Provident Financial Services
PFS
$3.24B
– –
-84,657
Closed -$2.33M
PRA
986
DELISTED
ProAssurance
PRA
– –
-189,914
Closed -$6.73M
RVTY icon
987
Revvity
RVTY
$13.2B
– –
-18
Closed -$1K
SF
988
Stifel
SF
$12.8B
– –
-21,497
Closed -$499K
VIRT icon
989
Virtu Financial
VIRT
$5.04B
– –
-140,000
Closed -$3.72M
HA
990
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-89,577
Closed -$3.22M
RUTH
991
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,963
Closed -$83K
UMPQ
992
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-451,380
Closed -$10.2M
SAFM
993
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,725
Closed -$2.71M
MGLN
994
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,294
Closed -$124K
WRI
995
DELISTED
Weingarten Realty Investors
WRI
– –
-2,190
Closed -$67K
CMD
996
DELISTED
Cantel Medical Corporation
CMD
– –
-2,382
Closed -$234K
EV
997
DELISTED
Eaton Vance Corp.
EV
– –
-61,982
Closed -$3.23M
WBC
998
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-29,752
Closed -$3.48M
BMS
999
DELISTED
Bemis
BMS
– –
-1,959
Closed -$83K
RDC
1000
DELISTED
Rowan Companies Plc
RDC
– –
-1,120,583
Closed -$18.2M
37 38 39
40
41

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.