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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 | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$9.02B
| $47.5M | 0.19% |
956,036
+170,217
| +22% | +$8.41M |
|
152
American Water Works
AWK
$26.8B
| $46M | 0.18% |
523,038
-13,458
| -3% | -$1.18M |
|
153
NextEra Energy
NEE
$179B
| $45.5M | 0.18% |
1,086,784
-364,596
| -25% | -$15.5M |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $45.5M | 0.18% |
1,517,043
+40,898
| +3% | +$1.14M |
|
155
Robert Half
RHI
$4.25B
| $45.4M | 0.18% |
645,062
+291,301
| +82% | +$21.3M |
|
156
AptarGroup
ATR
$8.47B
| $45.3M | 0.18% |
420,327
| – | – |
|
157
Spotify
SPOT
$101B
| $45.2M | 0.18% |
+250,000
| New | +$45.9M |
|
158
Motorola Solutions
MSI
$77.7B
| $45.2M | 0.18% |
346,892
+59,212
| +21% | +$7.32M |
|
159
Moelis & Co
MC
$4.91B
| $45.1M | 0.18% |
822,823
| – | – |
|
160
Ameren
AEE
$30.1B
| $43.3M | 0.17% |
684,863
+43,190
| +7% | +$2.72M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $43M | 0.17% |
589,231
+66,124
| +13% | +$4.49M |
|
162
Lowe's Companies
LOW
$121B
| $42.4M | 0.17% |
369,255
+44,639
| +14% | +$4.65M |
|
163
S&P Global
SPGI
$121B
| $42.4M | 0.17% |
216,965
+26,928
| +14% | +$5.56M |
|
164
Costco
COST
$421B
| $42.2M | 0.17% |
179,708
+63,781
| +55% | +$14.4M |
|
165
Take-Two Interactive
TTWO
$45.4B
| $42.1M | 0.17% |
305,030
| – | – |
|
166
SiriusXM
SIRI
$9.59B
| $42M | 0.17% |
665,130
+28,560
| +4% | +$1.99M |
|
167
Kimberly-Clark
KMB
$36.2B
| $42M | 0.17% |
369,348
-29,106
| -7% | -$3.26M |
|
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.8M | 0.17% |
130,469
-17,091
| -12% | -$4.85M |
|
169
United Therapeutics
UTHR
$21.9B
| $41.6M | 0.16% |
325,317
+65,049
| +25% | +$8.05M |
|
170
Assured Guaranty
AGO
$3.29B
| $41.6M | 0.16% |
985,003
+14,845
| +2% | +$589K |
|
171
CVS Health
CVS
$121B
| $41.6M | 0.16% |
528,189
-21,404
| -4% | -$1.53M |
|
172
PagSeguro Digital
PAGS
$2.44B
| $41.5M | 0.16% |
+1,500,000
| New | +$40.8M |
|
173
Live Nation Entertainment
LYV
$43.2B
| $41.1M | 0.16% |
755,361
| – | – |
|
174
Applied Industrial Technologies
AIT
$13B
| $40.6M | 0.16% |
519,413
-19,421
| -4% | -$1.47M |
|
175
Wells Fargo
WFC
$269B
| $40.6M | 0.16% |
772,223
+315,683
| +69% | +$18M |
|
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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.