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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.9B
| $70.2M | 0.28% |
1,731,781
-27,020
| -2% | -$1.12M |
|
102
Intuit
INTU
$90.8B
| $68.6M | 0.27% |
301,847
+63,982
| +27% | +$13.7M |
|
103
PNC Financial Services
PNC
$102B
| $67.7M | 0.27% |
497,465
+33,404
| +7% | +$4.75M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $67.2M | 0.27% |
521,067
+79,867
| +18% | +$10.4M |
|
105
Synopsys
SNPS
$79.2B
| $67.1M | 0.27% |
680,451
-29,676
| -4% | -$2.83M |
|
106
Amgen
AMGN
$226B
| $66.6M | 0.26% |
321,243
+41,434
| +15% | +$8.17M |
|
107
Seagate
STX
$196B
| $66.2M | 0.26% |
1,393,443
+229,843
| +20% | +$12.3M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $65.9M | 0.26% |
1,257,798
+391,574
| +45% | +$23M |
|
109
Capitol Federal Financial
CFFN
$1.1B
| $65.8M | 0.26% |
5,162,996
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $65.7M | 0.26% |
859,226
+201,263
| +31% | +$15.2M |
|
|
111
Copart
CPRT
$26.9B
| $65.6M | 0.26% |
5,092,032
-2,122,928
| -29% | -$31.7M |
|
112
Steris
STE
$23B
| $64.5M | 0.26% |
563,939
+577
| +0.1% | +$65.2K |
|
113
Estee Lauder
EL
$32B
| $64.5M | 0.26% |
443,533
-181,324
| -29% | -$25.2M |
|
114
HP
HPQ
$26.4B
| $64.3M | 0.25% |
2,491,231
+87,362
| +4% | +$2.11M |
|
115
Meta Platforms (Facebook)
META
$1.48T
| $63.5M | 0.25% |
385,862
+100,045
| +35% | +$18.1M |
|
116
Cummins
CMI
$88.5B
| $63.4M | 0.25% |
433,792
-20,821
| -5% | -$2.93M |
|
117
Ralph Lauren
RL
$23.5B
| $63M | 0.25% |
457,275
+24,417
| +6% | +$3.25M |
|
118
Cintas
CTAS
$81.7B
| $62.4M | 0.25% |
1,261,972
+12,576
| +1% | +$650K |
|
119
American Electric Power
AEP
$67.6B
| $62.2M | 0.25% |
877,218
-6,701
| -0.8% | -$477K |
|
120
Entergy
ETR
$50.2B
| $61M | 0.24% |
1,504,132
-188,234
| -11% | -$7.78M |
|
121
Genpact
G
$5.71B
| $60.7M | 0.24% |
1,981,374
| – | – |
|
122
Capital One
COF
$136B
| $60.4M | 0.24% |
636,186
+103,728
| +19% | +$10.1M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $59.8M | 0.24% |
719,206
+16,360
| +2% | +$1.24M |
|
124
Gaming and Leisure Properties
GLPI
$12.5B
| $59.7M | 0.24% |
1,693,975
| – | – |
|
125
Micron Technology
MU
$1.04T
| $59.4M | 0.24% |
1,313,824
+206,437
| +19% | +$10.4M |
|
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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.