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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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$17.4B
| $10.5M | 0.04% |
256,043
+70,122
| +38% | +$2.94M |
|
427
Equity Lifestyle Properties
ELS
$12.6B
| $10.4M | 0.04% |
215,356
-20,000
| -8% | -$938K |
|
428
SLM Corp
SLM
$5.15B
| $10.4M | 0.04% |
930,000
| – | – |
|
429
Warrior Met Coal
HCC
$4.86B
| $10.3M | 0.04% |
+382,055
| New | +$9.76M |
|
430
Marriott International
MAR
$92.3B
| $10.3M | 0.04% |
78,101
+6,915
| +10% | +$882K |
|
431
BJ's Restaurants
BJRI
$1.48B
| $10.3M | 0.04% |
142,128
+137,141
| +2,750% | +$9.21M |
|
432
Kinder Morgan
KMI
$68.7B
| $10.2M | 0.04% |
576,631
+158,741
| +38% | +$2.84M |
|
433
Carlyle Group
CG
$17.2B
| $10.1M | 0.04% |
450,000
+200,000
| +80% | +$4.7M |
|
|
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.1M | 0.04% |
187,154
+103,483
| +124% | +$5.57M |
|
435
Newmont
NEM
$119B
| $10.1M | 0.04% |
333,199
+5,062
| +2% | +$171K |
|
436
NOV
NOV
$7B
| $10M | 0.04% |
232,549
+151,101
| +186% | +$6.76M |
|
437
Domino's
DPZ
$11.6B
| $9.99M | 0.04% |
33,902
+150
| +0.4% | +$42.5K |
|
438
Truist Financial
TFC
$64B
| $9.95M | 0.04% |
205,013
+33,772
| +20% | +$1.73M |
|
439
Royal Caribbean
RCL
$85.6B
| $9.9M | 0.04% |
76,176
-7,086
| -9% | -$831K |
|
440
Textron
TXT
$15.4B
| $9.9M | 0.04% |
138,489
+110,603
| +397% | +$7.55M |
|
441
AXIS Capital
AXS
$7.55B
| $9.87M | 0.04% |
171,073
+54,808
| +47% | +$3.11M |
|
442
National Bank Holdings
NBHC
$1.9B
| $9.87M | 0.04% |
+262,214
| New | +$10.3M |
|
443
Sabre
SABR
$835M
| $9.87M | 0.04% |
378,503
+356,350
| +1,609% | +$9.15M |
|
444
News Corp Class A
NWSA
$15.4B
| $9.84M | 0.04% |
746,272
-71,308
| -9% | -$1M |
|
445
Teradyne
TER
$59.3B
| $9.83M | 0.04% |
265,832
-323,853
| -55% | -$13M |
|
446
Federal Realty Investment Trust
FRT
$10.3B
| $9.82M | 0.04% |
77,684
| – | – |
|
447
Tyson Foods
TSN
$20.4B
| $9.82M | 0.04% |
164,992
-49,942
| -23% | -$3.12M |
|
448
Snap-on
SNA
$21.5B
| $9.8M | 0.04% |
53,395
+40,986
| +330% | +$7.14M |
|
449
Wabtec
WAB
$49.3B
| $9.8M | 0.04% |
93,439
+91,616
| +5,026% | +$9.88M |
|
450
McKesson
MCK
$101B
| $9.79M | 0.04% |
73,782
+13,804
| +23% | +$1.8M |
|
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.