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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 | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.4B
| $19.2M | 0.08% |
+309,423
| New | +$18.8M |
|
302
ManpowerGroup
MAN
$2.63B
| $19.1M | 0.08% |
222,082
-28,147
| -11% | -$2.5M |
|
303
Pinnacle West Capital
PNW
$12.2B
| $19.1M | 0.08% |
240,986
+1,504
| +0.6% | +$121K |
|
304
General Dynamics
GD
$106B
| $19.1M | 0.08% |
93,079
-10,391
| -10% | -$2.03M |
|
|
EBIX
305
DELISTED
Ebix Inc
EBIX
| $19M | 0.08% |
240,000
+71,459
| +42% | +$5.69M |
|
306
Urban Outfitters
URBN
$6.59B
| $19M | 0.08% |
463,666
+64,934
| +16% | +$2.92M |
|
307
Cigna
CI
$74.6B
| $18.8M | 0.07% |
90,485
+12,367
| +16% | +$2.29M |
|
308
Oracle
ORCL
$423B
| $18.8M | 0.07% |
365,405
-602,759
| -62% | -$29.3M |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.8M | 0.07% |
355,917
+330,000
| +1,273% | +$18.8M |
|
310
Freeport-McMoran
FCX
$97.5B
| $18.8M | 0.07% |
1,350,345
+1,143,516
| +553% | +$17.3M |
|
311
Trane Technologies
TT
$106B
| $18.8M | 0.07% |
183,524
+45,390
| +33% | +$4.44M |
|
|
312
Illinois Tool Works
ITW
$84.5B
| $18.7M | 0.07% |
132,485
-408,470
| -76% | -$57.6M |
|
|
BNY
313
Bank of New York Mellon
BNY
$107B
| $18.5M | 0.07% |
363,056
+44,331
| +14% | +$2.33M |
|
314
Host Hotels & Resorts
HST
$16B
| $18.5M | 0.07% |
873,868
+194,584
| +29% | +$4.11M |
|
315
Alliant Energy
LNT
$18B
| $18.4M | 0.07% |
433,013
-639
| -0.1% | -$27.4K |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $18.3M | 0.07% |
1,066,543
| – | – |
|
317
Synchrony
SYF
$25.6B
| $18.2M | 0.07% |
585,577
+216,820
| +59% | +$6.91M |
|
318
SiriusPoint
SPNT
$2.68B
| $18.1M | 0.07% |
1,392,721
-256,279
| -16% | -$3.35M |
|
319
Plains GP Holdings
PAGP
$4.9B
| $18M | 0.07% |
735,431
+550,829
| +298% | +$13.6M |
|
|
HT
320
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.9M | 0.07% |
789,537
+647,509
| +456% | +$14.5M |
|
321
Xerox
XRX
$425M
| $17.8M | 0.07% |
659,176
-36,291
| -5% | -$960K |
|
322
Fastenal
FAST
$59.5B
| $17.7M | 0.07% |
1,222,776
+136,404
| +13% | +$1.94M |
|
323
NorthWestern Energy
NWE
$4.43B
| $17.7M | 0.07% |
302,290
| – | – |
|
324
Sonoco
SON
$5.74B
| $17.6M | 0.07% |
318,031
+171
| +0.1% | +$9.52K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | 0.07% |
1,172,943
+320,544
| +38% | +$6M |
|
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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.