We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$9.82B
| $25.8M | 0.1% |
496,944
+230,541
| +87% | +$10.8M |
|
252
Global Payments
GPN
$22.8B
| $25.5M | 0.1% |
200,443
+27,045
| +16% | +$3.25M |
|
253
Navient
NAVI
$853M
| $25.4M | 0.1% |
1,886,781
+408,422
| +28% | +$5.53M |
|
254
3M
MMM
$94.3B
| $25.4M | 0.1% |
144,075
-25,114
| -15% | -$4.33M |
|
255
Palo Alto Networks
PANW
$297B
| $25.3M | 0.1% |
674,610
+35,448
| +6% | +$1.29M |
|
256
Qualcomm
QCOM
$176B
| $25.3M | 0.1% |
351,472
+179,455
| +104% | +$11.8M |
|
257
Medtronic
MDT
$112B
| $25.2M | 0.1% |
256,079
+115,450
| +82% | +$10.7M |
|
258
Comcast
CMCSA
$90B
| $25.1M | 0.1% |
709,554
+161,297
| +29% | +$5.71M |
|
259
Phillips 66
PSX
$81.4B
| $25M | 0.1% |
221,839
+51,306
| +30% | +$5.93M |
|
260
Chubb
CB
$135B
| $24.8M | 0.1% |
185,660
-25,214
| -12% | -$3.41M |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $24.7M | 0.1% |
1,062,527
+737,760
| +227% | +$15.4M |
|
262
Delta Air Lines
DAL
$60.1B
| $24.4M | 0.1% |
422,517
+23,411
| +6% | +$1.29M |
|
|
LPT
263
DELISTED
Liberty Property Trust
LPT
| $24.2M | 0.1% |
573,510
| – | – |
|
264
Buckle
BKE
$2.37B
| $24.1M | 0.1% |
1,047,431
+89,891
| +9% | +$2.21M |
|
|
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
| $23.9M | 0.09% |
328,112
+246,800
| +304% | +$15.1M |
|
266
Corning
GLW
$143B
| $23.7M | 0.09% |
671,158
+2,905
| +0.4% | +$94.4K |
|
267
Edwards Lifesciences
EW
$51.7B
| $23.6M | 0.09% |
406,056
+55,911
| +16% | +$2.73M |
|
268
Cadence Design Systems
CDNS
$93.4B
| $23.5M | 0.09% |
518,548
+37,959
| +8% | +$1.73M |
|
269
Haemonetics
HAE
$4B
| $23.4M | 0.09% |
204,261
+500
| +0.2% | +$51.8K |
|
|
GCI
270
DELISTED
Gannett Co., Inc
GCI
| $23.1M | 0.09% |
2,310,818
+21,700
| +0.9% | +$222K |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $23.1M | 0.09% |
834,312
+651,806
| +357% | +$17.5M |
|
272
PVH
PVH
$4.04B
| $23.1M | 0.09% |
159,793
-4,051
| -2% | -$599K |
|
|
CMA
273
DELISTED
Comerica
CMA
| $22.7M | 0.09% |
251,641
+55,445
| +28% | +$5.29M |
|
|
FL
274
DELISTED
Foot Locker
FL
| $22.6M | 0.09% |
442,854
+145,581
| +49% | +$7.22M |
|
275
Abercrombie & Fitch
ANF
$5B
| $22.5M | 0.09% |
1,065,878
+13,572
| +1% | +$329K |
|
Similar funds
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.