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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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $12M | 0.05% |
106,190
+5,566
| +6% | +$634K |
|
402
Quad
QUAD
$525M
| $12M | 0.05% |
577,408
+1,866
| +0.3% | +$40.3K |
|
403
Ventas
VTR
$47.9B
| $12M | 0.05% |
221,113
+4,046
| +2% | +$234K |
|
404
EOG Resources
EOG
$70.7B
| $12M | 0.05% |
93,883
+32,912
| +54% | +$4M |
|
405
Guidewire Software
GWRE
$14.2B
| $11.9M | 0.05% |
117,500
+23,500
| +25% | +$2.26M |
|
406
Extra Space Storage
EXR
$31.6B
| $11.8M | 0.05% |
136,428
+34,276
| +34% | +$3.18M |
|
407
Dick's Sporting Goods
DKS
$18.7B
| $11.8M | 0.05% |
333,107
+216,147
| +185% | +$7.75M |
|
408
Peabody Energy
BTU
$2.9B
| $11.8M | 0.05% |
+329,814
| New | +$14.1M |
|
409
Boston Properties
BXP
$11.1B
| $11.7M | 0.05% |
95,391
-5,067
| -5% | -$645K |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.05% |
37,676
+7,472
| +25% | +$2.36M |
|
|
CELG
411
DELISTED
Celgene Corp
CELG
| $11.6M | 0.05% |
129,872
-17,371
| -12% | -$1.54M |
|
412
Automatic Data Processing
ADP
$108B
| $11.5M | 0.05% |
76,192
+32,292
| +74% | +$4.57M |
|
413
Blackstone
BX
$110B
| $11.4M | 0.05% |
+300,000
| New | +$10.8M |
|
414
Apollo Global Management
APO
$73.4B
| $11.4M | 0.05% |
330,000
-20,000
| -6% | -$697K |
|
415
eBay
EBAY
$49.8B
| $11.3M | 0.04% |
340,990
+135,820
| +66% | +$4.71M |
|
416
J.M. Smucker
SJM
$12.8B
| $10.9M | 0.04% |
106,503
+9,779
| +10% | +$1.07M |
|
417
Mettler-Toledo International
MTD
$28.6B
| $10.9M | 0.04% |
17,840
-4,782
| -21% | -$2.81M |
|
418
Commerce Bancshares
CBSH
$8.5B
| $10.8M | 0.04% |
242,648
+240,212
| +9,861% | +$11.2M |
|
|
K
419
DELISTED
Kellanova
K
| $10.8M | 0.04% |
163,522
+19,052
| +13% | +$1.28M |
|
420
Equity Residential
EQR
$25.1B
| $10.7M | 0.04% |
162,128
+29,725
| +22% | +$1.97M |
|
421
PG&E
PCG
$38.5B
| $10.7M | 0.04% |
232,747
+22,624
| +11% | +$1.01M |
|
422
SL Green Realty
SLG
$3.99B
| $10.6M | 0.04% |
112,722
+5,534
| +5% | +$546K |
|
423
Liberty Global Class A
LBTYA
$3.6B
| $10.6M | 0.04% |
366,785
+53,864
| +17% | +$1.5M |
|
424
Benchmark Electronics
BHE
$2.96B
| $10.5M | 0.04% |
448,975
| – | – |
|
425
Myriad Genetics
MYGN
$312M
| $10.5M | 0.04% |
228,220
| – | – |
|
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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.