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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 | |
|---|---|---|---|---|---|---|
501
Saia
SAIA
$9.72B
| $7.26M | 0.03% |
95,043
| – | – |
|
502
Vertex Pharmaceuticals
VRTX
$126B
| $7.17M | 0.03% |
37,215
+2,636
| +8% | +$469K |
|
503
Qorvo
QRVO
$8.74B
| $7.16M | 0.03% |
93,073
+74,587
| +403% | +$5.97M |
|
504
Celanese
CE
$4.82B
| $7.14M | 0.03% |
62,603
+6,424
| +11% | +$737K |
|
|
FOCS
505
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.12M | 0.03% |
+150,000
| New | +$6.4M |
|
506
PACCAR
PCAR
$70.1B
| $7.1M | 0.03% |
156,090
+75,981
| +95% | +$3.35M |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.06M | 0.03% |
61,991
+2,583
| +4% | +$294K |
|
508
Avnet
AVT
$7.92B
| $7.02M | 0.03% |
156,723
+92,096
| +143% | +$4.23M |
|
509
Eversource Energy
ES
$27.2B
| $6.98M | 0.03% |
113,642
-3,460
| -3% | -$212K |
|
|
WPG
510
DELISTED
Washington Prime Group Inc.
WPG
| $6.96M | 0.03% |
105,969
+3,511
| +3% | +$243K |
|
|
WDR
511
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.84M | 0.03% |
323,040
+47,774
| +17% | +$961K |
|
512
Fidelity National Financial
FNF
$13.5B
| $6.69M | 0.03% |
176,863
-15,220
| -8% | -$580K |
|
|
RFP
513
DELISTED
Resolute Forest Products Inc.
RFP
| $6.69M | 0.03% |
+516,759
| New | +$6.46M |
|
514
The Greenbrier Companies
GBX
$1.46B
| $6.67M | 0.03% |
111,018
| – | – |
|
515
Q2 Holdings
QTWO
$3.92B
| $6.66M | 0.03% |
110,000
-5,074
| -4% | -$313K |
|
|
AIV
516
Aimco
AIV
$383M
| $6.62M | 0.03% |
1,126,021
-337,806
| -23% | -$1.94M |
|
|
GTY
517
Getty Realty Corp
GTY
$2.07B
| $6.61M | 0.03% |
231,548
| – | – |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $6.35M | 0.03% |
+50,854
| New | +$5.62M |
|
519
Gentex
GNTX
$5.07B
| $6.27M | 0.02% |
292,383
-312,562
| -52% | -$7.23M |
|
520
Invitation Homes
INVH
$18B
| $6.27M | 0.02% |
273,478
+26,945
| +11% | +$627K |
|
521
Telephone and Data Systems
TDS
$3.75B
| $6.25M | 0.02% |
205,420
+9,700
| +5% | +$277K |
|
522
AGNC Investment
AGNC
$12.9B
| $6.22M | 0.02% |
333,606
-36,474
| -10% | -$695K |
|
523
Erie Indemnity
ERIE
$13.2B
| $6.2M | 0.02% |
48,623
| – | – |
|
524
EPAM Systems
EPAM
$5.03B
| $6.2M | 0.02% |
+45,000
| New | +$6.06M |
|
525
Cboe Global Markets
CBOE
$29.9B
| $6.2M | 0.02% |
64,554
-125,509
| -66% | -$12.7M |
|
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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.