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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 | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$1.73B
| $5.32M | 0.02% |
56,851
+10,566
| +23% | +$935K |
|
552
Huntsman Corp
HUN
$1.77B
| $5.3M | 0.02% |
194,556
+9,687
| +5% | +$295K |
|
553
Packaging Corp of America
PKG
$22.8B
| $5.29M | 0.02% |
48,203
-220,834
| -82% | -$24.9M |
|
554
CDW
CDW
$17B
| $5.26M | 0.02% |
59,128
+25,037
| +73% | +$2.17M |
|
555
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.25M | 0.02% |
70,609
| – | – |
|
556
American Homes 4 Rent
AMH
$12.5B
| $5.25M | 0.02% |
240,000
+20,000
| +9% | +$451K |
|
557
UDR
UDR
$12.3B
| $5.23M | 0.02% |
129,312
+17,005
| +15% | +$662K |
|
558
TripAdvisor
TRIP
$1.26B
| $5.09M | 0.02% |
99,706
+63,507
| +175% | +$3.47M |
|
559
Jabil
JBL
$35.8B
| $5.06M | 0.02% |
186,766
-19,241
| -9% | -$551K |
|
560
Korn Ferry
KFY
$4.28B
| $5.03M | 0.02% |
102,052
+19,335
| +23% | +$1.19M |
|
|
LHCG
561
DELISTED
LHC Group LLC
LHCG
| $5.02M | 0.02% |
48,714
| – | – |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $4.97M | 0.02% |
112,702
-633,911
| -85% | -$27.3M |
|
563
Henry Schein
HSIC
$9.82B
| $4.92M | 0.02% |
73,814
+11,255
| +18% | +$701K |
|
564
DigitalBridge
DBRG
$2.95B
| $4.8M | 0.02% |
194,637
| – | – |
|
565
FedEx
FDX
$75.4B
| $4.7M | 0.02% |
19,491
-9,529
| -33% | -$2.31M |
|
566
Public Storage
PSA
$61.3B
| $4.68M | 0.02% |
23,233
+14,068
| +153% | +$3.04M |
|
567
iQIYI
IQ
$1.28B
| $4.66M | 0.02% |
+171,952
| New | +$5.12M |
|
568
T-Mobile US
TMUS
$190B
| $4.59M | 0.02% |
65,433
+22,943
| +54% | +$1.47M |
|
569
Jefferies Financial Group
JEF
$13.1B
| $4.59M | 0.02% |
233,450
+207,428
| +797% | +$4.32M |
|
|
PPL
570
PPL Corp
PPL
$26.7B
| $4.56M | 0.02% |
155,899
-456,469
| -75% | -$13.3M |
|
|
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.55M | 0.02% |
26,141
+7,203
| +38% | +$1.29M |
|
572
Cato Corp
CATO
$66.1M
| $4.5M | 0.02% |
213,152
| – | – |
|
573
United Rentals
URI
$72.4B
| $4.49M | 0.02% |
27,431
-46,110
| -63% | -$7.18M |
|
574
Oneok
OKE
$54.5B
| $4.49M | 0.02% |
66,196
+23,648
| +56% | +$1.62M |
|
|
GTS
575
DELISTED
Triple-S Management Corporation
GTS
| $4.38M | 0.02% |
243,810
+94,122
| +63% | +$2.49M |
|
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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.