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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$23.6B
| $9.64M | 0.04% |
191,843
+15,480
| +9% | +$776K |
|
452
DaVita
DVA
$11.7B
| $9.59M | 0.04% |
133,903
+8,947
| +7% | +$633K |
|
453
ResMed
RMD
$30.7B
| $9.49M | 0.04% |
82,340
+44,522
| +118% | +$4.88M |
|
454
Alexandria Real Estate Equities
ARE
$8.56B
| $9.47M | 0.04% |
75,310
| – | – |
|
455
Kilroy Realty
KRC
$4.42B
| $9.46M | 0.04% |
132,000
+37,000
| +39% | +$2.7M |
|
456
Zoetis
ZTS
$30B
| $9.38M | 0.04% |
102,403
+16,825
| +20% | +$1.49M |
|
457
Mondelez International
MDLZ
$79.9B
| $9.3M | 0.04% |
216,270
+39,109
| +22% | +$1.67M |
|
458
M&T Bank
MTB
$36.2B
| $9.24M | 0.04% |
56,132
+30,667
| +120% | +$5.32M |
|
459
American International
AIG
$41.3B
| $9.21M | 0.04% |
172,972
+2,556
| +1% | +$137K |
|
460
Progress Software
PRGS
$1.76B
| $9.21M | 0.04% |
260,917
-43,924
| -14% | -$1.74M |
|
461
Nu Skin
NUS
$267M
| $9.18M | 0.04% |
111,330
-6,538
| -6% | -$520K |
|
462
UGI
UGI
$7.33B
| $9.14M | 0.04% |
164,612
+33,398
| +25% | +$1.8M |
|
463
Pultegroup
PHM
$25.3B
| $9.08M | 0.04% |
366,630
+124,806
| +52% | +$3.54M |
|
464
Chipotle Mexican Grill
CMG
$41.5B
| $9.08M | 0.04% |
998,100
+866,500
| +658% | +$8.24M |
|
465
Bath & Body Works
BBWI
$4.1B
| $9.01M | 0.04% |
367,931
-105,104
| -22% | -$2.63M |
|
466
Weyerhaeuser
WY
$18.4B
| $8.88M | 0.04% |
275,114
+102,372
| +59% | +$3.55M |
|
467
Popular Inc
BPOP
$11.1B
| $8.87M | 0.04% |
172,506
+109,581
| +174% | +$5.46M |
|
468
Manhattan Associates
MANH
$11.4B
| $8.85M | 0.04% |
161,990
+378
| +0.2% | +$20.1K |
|
469
Hilton Worldwide
HLT
$71.5B
| $8.72M | 0.03% |
107,965
-63,984
| -37% | -$5.04M |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $8.72M | 0.03% |
307,337
+26,701
| +10% | +$764K |
|
471
Dominion Energy
D
$59.3B
| $8.65M | 0.03% |
123,068
+7,212
| +6% | +$511K |
|
472
Constellation Brands
STZ
$23.2B
| $8.62M | 0.03% |
39,996
-2,403
| -6% | -$511K |
|
473
Invesco
IVZ
$13.9B
| $8.47M | 0.03% |
370,035
+256,753
| +227% | +$6.42M |
|
474
Harley-Davidson
HOG
$2.71B
| $8.41M | 0.03% |
185,609
+6,419
| +4% | +$279K |
|
475
Essent Group
ESNT
$6.33B
| $8.38M | 0.03% |
189,346
-105,879
| -36% | -$4.34M |
|
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.