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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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$42.9B
| $22.2M | 0.09% |
503,274
+9,387
| +2% | +$448K |
|
277
Chemed
CHE
$7.22B
| $22.2M | 0.09% |
69,340
+17
| +0% | +$5.42K |
|
278
Ametek
AME
$58.2B
| $22.1M | 0.09% |
279,275
+34,778
| +14% | +$2.66M |
|
279
Pentair
PNR
$11B
| $22M | 0.09% |
507,553
+248,705
| +96% | +$10.8M |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $21.9M | 0.09% |
649,312
+148,347
| +30% | +$4.45M |
|
|
CHSP
281
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.9M | 0.09% |
682,205
+349,690
| +105% | +$11.3M |
|
282
WEC Energy
WEC
$35.1B
| $21.9M | 0.09% |
327,954
+11,350
| +4% | +$757K |
|
283
CSX Corp
CSX
$93.1B
| $21.7M | 0.09% |
880,770
+735,057
| +504% | +$17.5M |
|
284
American Financial Group
AFG
$12.1B
| $21.6M | 0.09% |
195,091
+900
| +0.5% | +$100K |
|
285
CF Industries
CF
$17.3B
| $21.6M | 0.09% |
397,583
+88,629
| +29% | +$4.27M |
|
286
Signet Jewelers
SIG
$3.76B
| $21.1M | 0.08% |
320,743
-32,957
| -9% | -$2.03M |
|
287
United Airlines
UAL
$42.1B
| $21.1M | 0.08% |
237,210
+57,203
| +32% | +$4.72M |
|
|
FISV
288
Fiserv Inc
FISV
$27.9B
| $20.8M | 0.08% |
252,128
+59,953
| +31% | +$4.71M |
|
289
Cardinal Health
CAH
$55.4B
| $20.8M | 0.08% |
383,302
+181,936
| +90% | +$9.31M |
|
290
The Mosaic Company
MOS
$7.33B
| $20.5M | 0.08% |
631,196
+597,051
| +1,749% | +$18M |
|
291
TransDigm Group
TDG
$67.7B
| $20.5M | 0.08% |
55,045
| – | – |
|
|
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.3M | 0.08% |
475,448
+128,659
| +37% | +$5.64M |
|
293
AvalonBay Communities
AVB
$26.8B
| $20.1M | 0.08% |
111,100
+1,337
| +1% | +$239K |
|
|
AMAG
294
DELISTED
AMAG Pharmaceuticals
AMAG
| $19.9M | 0.08% |
995,319
+19,571
| +2% | +$446K |
|
|
CBL
295
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.9M | 0.08% |
4,914,278
+504,169
| +11% | +$2.42M |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.08% |
44,111
+16,025
| +57% | +$6.32M |
|
297
Advance Auto Parts
AAP
$3.49B
| $19.6M | 0.08% |
116,297
+108,147
| +1,327% | +$16.6M |
|
298
Arista Networks
ANET
$238B
| $19.5M | 0.08% |
1,176,144
+47,312
| +4% | +$805K |
|
299
IQVIA
IQV
$39.3B
| $19.4M | 0.08% |
149,852
-30,579
| -17% | -$3.67M |
|
|
ENV
300
DELISTED
ENVESTNET, INC.
ENV
| $19.4M | 0.08% |
317,500
+100,000
| +46% | +$6.05M |
|
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.