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 | |
|---|---|---|---|---|---|---|
|
MLNX
376
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.6M | 0.05% |
185,563
+94,704
| +104% | +$7.62M |
|
377
Jones Lang LaSalle
JLL
$16.7B
| $13.5M | 0.05% |
93,354
+12,635
| +16% | +$1.99M |
|
378
Omnicom Group
OMC
$23.4B
| $13.5M | 0.05% |
197,821
+8,760
| +5% | +$614K |
|
379
D.R. Horton
DHI
$42.3B
| $13.3M | 0.05% |
316,355
-284
| -0.1% | -$12.3K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $13.3M | 0.05% |
62,747
+3,826
| +6% | +$797K |
|
381
KeyCorp
KEY
$24.4B
| $13.2M | 0.05% |
662,049
+575,559
| +665% | +$12M |
|
382
VeriSign
VRSN
$26.6B
| $13.2M | 0.05% |
82,216
-3,960
| -5% | -$607K |
|
383
Clearway Energy Class C
CWEN
$6.7B
| $13.1M | 0.05% |
680,963
+10,600
| +2% | +$202K |
|
384
Lazard
LAZ
$4.31B
| $13.1M | 0.05% |
271,393
-312,773
| -54% | -$15.6M |
|
|
LM
385
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.05% |
412,094
+156,891
| +61% | +$5.07M |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $12.9M | 0.05% |
353,807
+5,536
| +2% | +$211K |
|
387
Skyworks Solutions
SWKS
$10.6B
| $12.8M | 0.05% |
140,822
+19,950
| +17% | +$1.87M |
|
388
LendingTree
TREE
$451M
| $12.8M | 0.05% |
+55,500
| New | +$13.2M |
|
389
Axos Financial
AX
$5.68B
| $12.7M | 0.05% |
370,000
+185,000
| +100% | +$7.11M |
|
|
CVG
390
DELISTED
Convergys
CVG
| $12.7M | 0.05% |
535,845
| – | – |
|
391
Dell
DELL
$293B
| $12.7M | 0.05% |
466,642
+54,407
| +13% | +$1.45M |
|
392
Portland General Electric
POR
$5.77B
| $12.6M | 0.05% |
275,610
+240,567
| +686% | +$10.9M |
|
393
Boston Beer
SAM
$1.92B
| $12.5M | 0.05% |
43,611
+1,643
| +4% | +$493K |
|
394
Conagra Brands
CAG
$7.23B
| $12.4M | 0.05% |
364,999
-321,411
| -47% | -$11.7M |
|
395
Salesforce
CRM
$158B
| $12.3M | 0.05% |
77,520
-4,995
| -6% | -$741K |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $12.3M | 0.05% |
80,072
+4,316
| +6% | +$637K |
|
397
AutoZone
AZO
$51.1B
| $12.2M | 0.05% |
15,756
+9,340
| +146% | +$6.88M |
|
398
Agilent Technologies
A
$41.2B
| $12.2M | 0.05% |
172,434
+10,419
| +6% | +$689K |
|
399
Mercury Insurance
MCY
$6.07B
| $12.2M | 0.05% |
242,204
-25,448
| -10% | -$1.27M |
|
400
National Health Investors
NHI
$3.65B
| $12.1M | 0.05% |
160,100
| – | – |
|
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.