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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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$40.9B
| $40.6M | 0.16% |
228,639
+32,932
| +17% | +$5.72M |
|
177
SS&C Technologies
SSNC
$18.8B
| $40.1M | 0.16% |
705,378
+359,414
| +104% | +$19.9M |
|
178
Church & Dwight Co
CHD
$24B
| $39.8M | 0.16% |
670,998
+25,604
| +4% | +$1.45M |
|
179
Xcel Energy
XEL
$49.1B
| $39.7M | 0.16% |
841,837
-370,509
| -31% | -$17.5M |
|
180
Idexx Laboratories
IDXX
$45B
| $38.8M | 0.15% |
155,405
+8,243
| +6% | +$2M |
|
181
Corpay
CPAY
$26.9B
| $38.7M | 0.15% |
170,027
+26,889
| +19% | +$5.87M |
|
182
Southern Company
SO
$106B
| $38.2M | 0.15% |
876,977
+75,812
| +9% | +$3.49M |
|
183
Mercado Libre
MELI
$92.7B
| $37.9M | 0.15% |
111,347
+2,054
| +2% | +$696K |
|
184
Liberty Global Class C
LBTYK
$3.46B
| $37.1M | 0.15% |
1,318,523
-951,403
| -42% | -$25.7M |
|
185
International Flavors & Fragrances
IFF
$21.4B
| $37.1M | 0.15% |
266,635
+56,674
| +27% | +$7.45M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 0.14% |
169,148
+40,538
| +32% | +$8.32M |
|
187
CenterPoint Energy
CNP
$26.7B
| $35.7M | 0.14% |
1,292,066
-593,575
| -31% | -$16.6M |
|
188
Evertec
EVTC
$1.82B
| $35.7M | 0.14% |
1,481,017
+611,311
| +70% | +$14.5M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $35.6M | 0.14% |
228,017
-610,225
| -73% | -$93.4M |
|
190
Ford
F
$55.1B
| $35.5M | 0.14% |
3,836,075
+142,520
| +4% | +$1.42M |
|
191
Liberty Media Series C
FWONK
$26B
| $35.3M | 0.14% |
982,575
| – | – |
|
192
Kroger
KR
$34.3B
| $35.2M | 0.14% |
1,208,593
+182,188
| +18% | +$5.42M |
|
193
Align Technology
ALGN
$12.4B
| $35M | 0.14% |
89,473
+4,761
| +6% | +$1.76M |
|
194
Norfolk Southern
NSC
$75.3B
| $34.8M | 0.14% |
193,011
+48,747
| +34% | +$8.33M |
|
195
Regions Financial
RF
$26.9B
| $34.8M | 0.14% |
1,892,047
+270,532
| +17% | +$5.09M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $34.7M | 0.14% |
519,378
+235,981
| +83% | +$16.8M |
|
197
Green Dot
GDOT
$766M
| $34.6M | 0.14% |
390,069
+50,000
| +15% | +$4.16M |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.6M | 0.14% |
856,810
+817,633
| +2,087% | +$33.9M |
|
199
Bristol-Myers Squibb
BMY
$130B
| $34.5M | 0.14% |
555,319
+91,378
| +20% | +$5.42M |
|
|
DHC
200
Diversified Healthcare Trust
DHC
$2.02B
| $34M | 0.13% |
1,938,131
+572,782
| +42% | +$10.5M |
|
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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.