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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 | |
|---|---|---|---|---|---|---|
|
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.06% |
142,546
-132,827
| -48% | -$15M |
|
352
Marathon Petroleum
MPC
$83.7B
| $15.9M | 0.06% |
199,022
-13,579
| -6% | -$1.07M |
|
353
Burlington
BURL
$23.2B
| $15.8M | 0.06% |
97,289
-194
| -0.2% | -$31K |
|
354
Northwest Natural Holdings
NWN
$2.12B
| $15.7M | 0.06% |
235,267
| – | – |
|
355
Franklin Resources
BEN
$17.2B
| $15.6M | 0.06% |
512,870
+5,708
| +1% | +$184K |
|
356
Avery Dennison
AVY
$13.4B
| $15.4M | 0.06% |
142,417
-53,552
| -27% | -$5.76M |
|
357
Hartford Financial Services
HIG
$39.3B
| $15.4M | 0.06% |
307,628
+62,389
| +25% | +$3.21M |
|
358
Blackrock
BLK
$176B
| $15.2M | 0.06% |
32,213
-30,665
| -49% | -$14.9M |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.06% |
531,898
-42,941
| -7% | -$1.52M |
|
360
Albemarle
ALB
$15.5B
| $15.1M | 0.06% |
150,875
+49,848
| +49% | +$4.82M |
|
361
Marvell Technology
MRVL
$196B
| $15M | 0.06% |
775,676
+13,171
| +2% | +$271K |
|
362
Stryker
SYK
$130B
| $14.6M | 0.06% |
82,229
+2,725
| +3% | +$465K |
|
363
White Mountains Insurance
WTM
$5.13B
| $14.6M | 0.06% |
+15,556
| New | +$14.4M |
|
364
Danaher
DHR
$144B
| $14.5M | 0.06% |
150,410
+46,616
| +45% | +$4.25M |
|
365
Nucor
NUE
$62.1B
| $14.3M | 0.06% |
224,557
+41,917
| +23% | +$2.68M |
|
366
JB Hunt Transport Services
JBHT
$25.2B
| $14.2M | 0.06% |
119,558
+106,493
| +815% | +$13M |
|
367
Ecolab
ECL
$79.9B
| $14.2M | 0.06% |
90,586
+17,429
| +24% | +$2.58M |
|
368
GameStop
GME
$8.6B
| $14.2M | 0.06% |
3,694,372
+126,344
| +4% | +$484K |
|
369
Eastman Chemical
EMN
$8.42B
| $14.2M | 0.06% |
148,071
+20,924
| +16% | +$2.07M |
|
370
Globe Life
GL
$14.3B
| $14.1M | 0.06% |
162,439
+9,661
| +6% | +$835K |
|
371
Paychex
PAYX
$42.7B
| $14M | 0.06% |
190,548
+8,366
| +5% | +$601K |
|
372
Centene
CNC
$32.5B
| $14M | 0.06% |
193,500
-210,648
| -52% | -$14.6M |
|
373
AES
AES
$10.5B
| $13.9M | 0.05% |
989,474
+582,019
| +143% | +$7.84M |
|
374
Lam Research
LRCX
$390B
| $13.7M | 0.05% |
903,250
-421,340
| -32% | -$7.2M |
|
375
Service Corp International
SCI
$11.6B
| $13.7M | 0.05% |
309,000
-37,000
| -11% | -$1.49M |
|
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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.