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Robeco Institutional Asset Management

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
Cap. Flow
+$1.85B
Cap. Flow %
7.33%
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$85.2M
2
AVGO icon
Broadcom
AVGO
+$68.7M
3
FFIV icon
F5
FFIV
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$65.2M
5
M icon
Macy's
M
+$65.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$93.4M
2
ITW icon
Illinois Tool Works
ITW
+$57.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$55.4M
4
SEE
Sealed Air
SEE
+$53.5M
5
CPRT icon
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
RTX icon
226
RTX Corp
RTX
$301B
$30.1M 0.12%
341,975
+51,089
+18% +$4.29M
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$30M 0.12%
123,000
-2,452
-2% -$564K
RIG icon
228
Transocean
RIG
$5.82B
$29.7M 0.12%
2,134,260
+522
+0% +$6.48K
VFC icon
229
VF Corp
VFC
$5.89B
$29.6M 0.12%
336,908
+87,358
+35% +$7.45M
ROK icon
230
Rockwell Automation
ROK
$49B
$29.5M 0.12%
157,502
-24,710
-14% -$4.42M
UNM icon
231
Unum
UNM
$14.3B
$29.4M 0.12%
753,427
+245,601
+48% +$9.16M
NWBI icon
232
Northwest Bancshares
NWBI
$2.28B
$29.2M 0.12%
1,688,421
+286,899
+20% +$5.17M
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$29.2M 0.12%
267,406
+87,409
+49% +$9.42M
USNA icon
234
Usana Health Sciences
USNA
$286M
$29.1M 0.12%
241,011
+83,672
+53% +$10.4M
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$28.9M 0.11%
513,411
+17,805
+4% +$1.07M
LVS icon
236
Las Vegas Sands
LVS
$29.6B
$28.9M 0.11%
487,550
+216,686
+80% +$14.5M
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$28.9M 0.11%
1,032,935
-203,473
-16% -$5.97M
PLD icon
238
Prologis
PLD
$133B
$28.8M 0.11%
425,459
-21,049
-5% -$1.38M
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28.3M 0.11%
967,156
-389,917
-29% -$11M
ADM icon
240
Archer Daniels Midland
ADM
$36.9B
$27.9M 0.11%
554,904
+290,167
+110% +$14.2M
UFS
241
DELISTED
DOMTAR CORPORATION (New)
UFS
$27.7M 0.11%
530,849
+5,106
+1% +$257K
CHRW icon
242
C.H. Robinson
CHRW
$17.5B
$27.1M 0.11%
276,433
-5,948
-2% -$558K
DG icon
243
Dollar General
DG
$27.9B
$27M 0.11%
247,408
+1,994
+0.8% +$207K
ABT icon
244
Abbott
ABT
$187B
$26.8M 0.11%
365,246
+121,364
+50% +$7.97M
HCA icon
245
HCA Healthcare
HCA
$89.5B
$26.5M 0.1%
190,257
+146,620
+336% +$18.3M
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.9B
$26.3M 0.1%
489,774
+119,358
+32% +$6.04M
YUM icon
247
Yum! Brands
YUM
$41.1B
$26.3M 0.1%
289,280
+19,571
+7% +$1.63M
FLG
248
Flagstar Bank National Association
FLG
$5.82B
$26.1M 0.1%
838,316
-273,580
-25% -$8.96M
NSP icon
249
Insperity
NSP
$2.01B
$26.1M 0.1%
220,954
+68,274
+45% +$7.42M
ARCH
250
DELISTED
Arch Resources, Inc.
ARCH
$26M 0.1%
290,772
+89,052
+44% +$7.7M
8 9
10
11 12

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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.