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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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$10.3B
| $8.37M | 0.03% |
166,971
+18,036
| +12% | +$952K |
|
477
Reliance Steel & Aluminium
RS
$21.6B
| $8.36M | 0.03% |
97,982
| – | – |
|
478
Medifast
MED
$141M
| $8.31M | 0.03% |
37,510
+34,979
| +1,382% | +$7.09M |
|
479
Photronics
PLAB
$1.93B
| $8.29M | 0.03% |
842,037
| – | – |
|
480
SLB Ltd
SLB
$75B
| $8.22M | 0.03% |
134,954
-1,954
| -1% | -$126K |
|
481
GE Aerospace
GE
$384B
| $8.13M | 0.03% |
150,324
+45,944
| +44% | +$2.83M |
|
482
OneSpan
OSPN
$618M
| $8.1M | 0.03% |
425,000
+250,000
| +143% | +$4.67M |
|
483
G-III Apparel Group
GIII
$1.5B
| $8.04M | 0.03% |
166,781
+159,459
| +2,178% | +$7.25M |
|
484
Verisk Analytics
VRSK
$25B
| $8.02M | 0.03% |
66,490
+22,068
| +50% | +$2.57M |
|
485
Crocs
CROX
$6.55B
| $8.01M | 0.03% |
376,451
| – | – |
|
486
Waters Corp
WAT
$39.9B
| $8.01M | 0.03% |
41,139
-74,955
| -65% | -$14.5M |
|
487
Illumina
ILMN
$28.4B
| $7.95M | 0.03% |
22,266
+6,371
| +40% | +$2.04M |
|
488
Helmerich & Payne
HP
$3.71B
| $7.78M | 0.03% |
113,109
-29,721
| -21% | -$1.9M |
|
|
SEE
489
DELISTED
Sealed Air
SEE
| $7.77M | 0.03% |
193,643
-1,293,269
| -87% | -$53.5M |
|
|
PX
490
DELISTED
Praxair Inc
PX
| $7.76M | 0.03% |
48,294
+15,586
| +48% | +$2.5M |
|
491
Moody's
MCO
$82.7B
| $7.58M | 0.03% |
45,367
-19,303
| -30% | -$3.39M |
|
492
Brixmor Property Group
BRX
$9.32B
| $7.55M | 0.03% |
431,505
-18,791
| -4% | -$332K |
|
|
CCMP
493
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.53M | 0.03% |
73,000
| – | – |
|
494
First Merchants
FRME
$2.67B
| $7.44M | 0.03% |
165,407
| – | – |
|
|
BKS
495
DELISTED
Barnes & Noble
BKS
| $7.4M | 0.03% |
1,275,303
| – | – |
|
496
Healthpeak Properties
DOC
$14.8B
| $7.39M | 0.03% |
280,634
-4,259
| -1% | -$112K |
|
497
Steel Dynamics
STLD
$37.6B
| $7.38M | 0.03% |
163,312
+53,651
| +49% | +$2.47M |
|
498
O'Reilly Automotive
ORLY
$76.3B
| $7.38M | 0.03% |
318,690
+177,690
| +126% | +$3.78M |
|
499
Delek US
DK
$3.58B
| $7.33M | 0.03% |
172,709
| – | – |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $7.32M | 0.03% |
141,772
+29,243
| +26% | +$1.56M |
|
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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.