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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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$19.5B
| $6.16M | 0.02% |
38,349
-5,095
| -12% | -$812K |
|
|
TFCFA
527
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.16M | 0.02% |
132,814
+51,199
| +63% | +$2.35M |
|
528
Graco
GGG
$13.5B
| $6.14M | 0.02% |
132,642
-137,833
| -51% | -$6.43M |
|
|
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.07M | 0.02% |
43,692
+27,782
| +175% | +$3.49M |
|
530
Philip Morris
PM
$295B
| $6.04M | 0.02% |
74,065
-38,944
| -34% | -$3.2M |
|
531
General Motors
GM
$76.8B
| $6.01M | 0.02% |
178,507
-23,569
| -12% | -$868K |
|
532
Toll Brothers
TOL
$14.5B
| $5.99M | 0.02% |
181,262
-143,345
| -44% | -$5.19M |
|
533
Macerich
MAC
$6.92B
| $5.97M | 0.02% |
108,040
-31,897
| -23% | -$1.84M |
|
534
Equinix
EQIX
$103B
| $5.87M | 0.02% |
13,562
-2,693
| -17% | -$1.18M |
|
535
CoStar Group
CSGP
$12.3B
| $5.85M | 0.02% |
138,970
+30,170
| +28% | +$1.29M |
|
536
Analog Devices
ADI
$190B
| $5.83M | 0.02% |
63,007
+23,040
| +58% | +$2.21M |
|
537
Interactive Brokers
IBKR
$39.8B
| $5.76M | 0.02% |
416,456
-359,596
| -46% | -$5.45M |
|
538
Healthcare Realty
HR
$6.84B
| $5.73M | 0.02% |
215,000
-55,000
| -20% | -$1.52M |
|
539
Roper Technologies
ROP
$39.8B
| $5.68M | 0.02% |
19,172
+5,296
| +38% | +$1.56M |
|
|
Y
540
DELISTED
Alleghany Corp
Y
| $5.64M | 0.02% |
8,642
+8,394
| +3,385% | +$5.25M |
|
|
CWEN.A
541
DELISTED
Clearway Energy Class A
CWEN.A
| $5.57M | 0.02% |
292,549
-377,651
| -56% | -$7.16M |
|
|
VGR
542
DELISTED
Vector Group Ltd.
VGR
| $5.57M | 0.02% |
598,153
-2,025,975
| -77% | -$22.1M |
|
|
ORIT
543
DELISTED
Oritani Financial Corp. New
ORIT
| $5.56M | 0.02% |
357,385
+37,058
| +12% | +$598K |
|
|
COR
544
DELISTED
Coresite Realty Corporation
COR
| $5.56M | 0.02% |
50,000
-15,000
| -23% | -$1.71M |
|
545
Park Hotels & Resorts
PK
$2.97B
| $5.53M | 0.02% |
168,371
+40,810
| +32% | +$1.32M |
|
546
Johnson Controls International
JCI
$92.2B
| $5.5M | 0.02% |
156,941
+124,683
| +387% | +$4.6M |
|
547
ON Semiconductor
ON
$31.6B
| $5.37M | 0.02% |
291,294
+115,245
| +65% | +$2.46M |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $5.37M | 0.02% |
66,915
+2,688
| +4% | +$197K |
|
549
Equitable Holdings
EQH
$14.1B
| $5.36M | 0.02% |
250,000
| – | – |
|
550
Raymond James Financial
RJF
$34B
| $5.33M | 0.02% |
86,850
-94,583
| -52% | -$5.83M |
|
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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.