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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $541M | 2.14% |
9,584,596
+1,215,824
| +15% | +$63.3M |
|
|
2
Microsoft
MSFT
$3.71T
| $508M | 2.01% |
4,445,719
+601,607
| +16% | +$65.2M |
|
3
Cisco
CSCO
$479B
| $364M | 1.44% |
7,474,544
+371,660
| +5% | +$16.7M |
|
4
Amazon
AMZN
$2.96T
| $338M | 1.34% |
3,376,820
+232,280
| +7% | +$21.8M |
|
5
Pfizer
PFE
$153B
| $322M | 1.28% |
7,698,831
+218,582
| +3% | +$8.41M |
|
6
Visa
V
$677B
| $309M | 1.22% |
2,057,930
+57,461
| +3% | +$8.17M |
|
7
Intel
INTC
$513B
| $309M | 1.22% |
6,529,419
+365,465
| +6% | +$17.8M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $280M | 1.11% |
4,641,900
+433,220
| +10% | +$26.2M |
|
9
AT&T
T
$163B
| $275M | 1.09% |
10,823,705
+294,712
| +3% | +$7.22M |
|
10
PepsiCo
PEP
$190B
| $234M | 0.93% |
2,090,718
+40,985
| +2% | +$4.64M |
|
11
Procter & Gamble
PG
$339B
| $229M | 0.91% |
2,755,234
+116,869
| +4% | +$9.56M |
|
12
Verizon
VZ
$196B
| $220M | 0.87% |
4,121,784
+309,181
| +8% | +$16.4M |
|
13
Texas Instruments
TXN
$261B
| $215M | 0.85% |
2,002,436
+49,075
| +3% | +$5.46M |
|
14
Home Depot
HD
$355B
| $215M | 0.85% |
1,037,076
+63,046
| +6% | +$12.7M |
|
15
Johnson & Johnson
JNJ
$625B
| $211M | 0.84% |
1,528,650
+93,659
| +7% | +$12.4M |
|
16
McDonald's
MCD
$195B
| $206M | 0.82% |
1,230,791
-19,769
| -2% | -$3.17M |
|
17
Kohl's
KSS
$2.19B
| $199M | 0.79% |
2,670,253
+4,675
| +0.2% | +$354K |
|
18
Citigroup
C
$226B
| $192M | 0.76% |
2,675,022
-283,019
| -10% | -$20M |
|
19
Accenture
ACN
$108B
| $187M | 0.74% |
1,099,055
+130,664
| +13% | +$21.8M |
|
20
Elevance Health
ELV
$85.5B
| $182M | 0.72% |
664,869
-49,682
| -7% | -$12.9M |
|
21
Target
TGT
$68B
| $179M | 0.71% |
2,028,126
+717,588
| +55% | +$59.7M |
|
22
Baxter International
BAX
$14.2B
| $176M | 0.7% |
2,283,099
-37,596
| -2% | -$2.79M |
|
23
Merck
MRK
$318B
| $173M | 0.69% |
2,561,451
+137,368
| +6% | +$8.75M |
|
24
Union Pacific
UNP
$174B
| $169M | 0.67% |
1,035,784
+43,879
| +4% | +$6.61M |
|
25
Waste Management
WM
$91B
| $166M | 0.66% |
1,837,865
-14,449
| -0.8% | -$1.28M |
|
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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.