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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.19T
| $59.3M | 0.23% |
993,060
+337,580
| +52% | +$20.2M |
|
127
LyondellBasell Industries
LYB
$20.3B
| $57.5M | 0.23% |
561,345
+47,175
| +9% | +$5.16M |
|
128
Morgan Stanley
MS
$342B
| $57.2M | 0.23% |
1,228,371
+643,481
| +110% | +$31.4M |
|
129
W.W. Grainger
GWW
$61.5B
| $56.6M | 0.22% |
158,488
+32,687
| +26% | +$11.2M |
|
130
Fortinet
FTNT
$118B
| $56.4M | 0.22% |
3,057,910
+537,510
| +21% | +$8.22M |
|
|
EA
131
DELISTED
Electronic Arts
EA
| $55.9M | 0.22% |
463,842
+139,442
| +43% | +$18M |
|
132
CNA Financial
CNA
$13.7B
| $55.6M | 0.22% |
1,217,112
-14,073
| -1% | -$650K |
|
133
Eli Lilly
LLY
$1.09T
| $54.6M | 0.22% |
508,814
+70,589
| +16% | +$7.06M |
|
134
Columbia Sportswear
COLM
$2.88B
| $53.4M | 0.21% |
573,517
+173,633
| +43% | +$15.8M |
|
135
Lear
LEA
$8.07B
| $52.2M | 0.21% |
360,050
+3,928
| +1% | +$673K |
|
136
MetLife
MET
$61.4B
| $52M | 0.21% |
1,114,103
+193,376
| +21% | +$8.84M |
|
137
Ross Stores
ROST
$79.6B
| $52M | 0.21% |
524,884
+21,542
| +4% | +$1.98M |
|
138
Everest Group
EG
$13.9B
| $51.9M | 0.21% |
227,159
-20,503
| -8% | -$4.59M |
|
139
Exelon
EXC
$46.6B
| $51.1M | 0.2% |
1,639,485
+610,950
| +59% | +$18.8M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $50.6M | 0.2% |
846,763
+241,594
| +40% | +$13.8M |
|
141
ConocoPhillips
COP
$153B
| $50.2M | 0.2% |
649,101
+269,847
| +71% | +$19.5M |
|
142
Ally Financial
ALLY
$13.5B
| $49.5M | 0.2% |
1,870,217
+155,179
| +9% | +$4.21M |
|
|
GAP
143
The Gap Inc
GAP
$7.29B
| $49.4M | 0.2% |
1,713,194
-16,608
| -1% | -$498K |
|
144
KLA
KLAC
$272B
| $48.6M | 0.19% |
4,781,210
-6,310
| -0.1% | -$69K |
|
145
Prudential Financial
PRU
$42.3B
| $48.6M | 0.19% |
479,332
+44,670
| +10% | +$4.4M |
|
146
Spire
SR
$4.89B
| $48.3M | 0.19% |
656,936
-49,039
| -7% | -$3.63M |
|
|
MRSH
147
Marsh
MRSH
$90.1B
| $48M | 0.19% |
580,690
-174,603
| -23% | -$14.8M |
|
148
Hawaiian Electric Industries
HE
$2.06B
| $47.5M | 0.19% |
1,335,828
-183,844
| -12% | -$6.47M |
|
149
Caterpillar
CAT
$393B
| $47.5M | 0.19% |
311,582
-69,457
| -18% | -$9.82M |
|
150
Starbucks
SBUX
$124B
| $47.5M | 0.19% |
835,517
-7,755
| -0.9% | -$410K |
|
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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.