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 | |
|---|---|---|---|---|---|---|
|
REGI
326
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.6M | 0.07% |
+609,942
| New | +$13.5M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $17.5M | 0.07% |
93,827
-526
| -0.6% | -$94.1K |
|
328
Murphy Oil
MUR
$4.78B
| $17.3M | 0.07% |
518,933
+27,292
| +6% | +$867K |
|
329
Principal Financial Group
PFG
$24.3B
| $17.3M | 0.07% |
294,964
+110,517
| +60% | +$6.16M |
|
330
Hershey
HSY
$36.6B
| $17.2M | 0.07% |
169,083
-6,405
| -4% | -$633K |
|
331
Northern Trust
NTRS
$33.9B
| $17.1M | 0.07% |
167,196
+143,918
| +618% | +$15.4M |
|
|
CBPX
332
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.1M | 0.07% |
455,111
+419,505
| +1,178% | +$14.9M |
|
333
KKR & Co
KKR
$92.3B
| $17M | 0.07% |
625,000
-225,000
| -26% | -$6.01M |
|
334
Applied Materials
AMAT
$428B
| $17M | 0.07% |
440,069
-177,655
| -29% | -$7.86M |
|
335
Aptiv
APTV
$10.3B
| $17M | 0.07% |
202,362
+28,280
| +16% | +$2.58M |
|
336
WEX
WEX
$6.31B
| $16.9M | 0.07% |
84,332
+65,284
| +343% | +$12.5M |
|
337
GoDaddy
GDDY
$11.5B
| $16.8M | 0.07% |
+201,869
| New | +$15.8M |
|
|
DO
338
DELISTED
Diamond Offshore Drilling
DO
| $16.7M | 0.07% |
834,803
-11,771
| -1% | -$216K |
|
|
CHS
339
DELISTED
Chicos FAS, Inc.
CHS
| $16.7M | 0.07% |
1,916,487
+27,800
| +1% | +$247K |
|
340
Ameriprise Financial
AMP
$48.8B
| $16.6M | 0.07% |
112,521
-55,568
| -33% | -$7.95M |
|
341
Molson Coors Class B
TAP
$8.09B
| $16.6M | 0.07% |
270,071
+198,600
| +278% | +$13.1M |
|
342
CMS Energy
CMS
$22.3B
| $16.6M | 0.07% |
338,944
+13,491
| +4% | +$658K |
|
343
Designer Brands
DBI
$333M
| $16.6M | 0.07% |
487,883
-23,622
| -5% | -$690K |
|
|
APC
344
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.07% |
245,369
+175,885
| +253% | +$11.9M |
|
345
OGE Energy
OGE
$9.71B
| $16.3M | 0.06% |
449,311
+187,516
| +72% | +$6.82M |
|
346
NVIDIA
NVDA
$5.42T
| $16.3M | 0.06% |
2,317,520
-2,171,480
| -48% | -$14.1M |
|
347
Honeywell
HON
$78B
| $16.3M | 0.06% |
108,198
+42,481
| +65% | +$6.02M |
|
348
Herbalife
HLF
$1.29B
| $16.2M | 0.06% |
296,573
+128,122
| +76% | +$7.08M |
|
349
Hewlett Packard
HPE
$70.5B
| $16.2M | 0.06% |
990,790
+223,957
| +29% | +$3.59M |
|
350
Cognizant
CTSH
$26B
| $16.1M | 0.06% |
208,716
-169,924
| -45% | -$13.3M |
|
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.