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 | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$18.9B
| $4.36M | 0.02% |
119,131
+36,765
| +45% | +$1.38M |
|
|
SPLK
577
DELISTED
Splunk Inc
SPLK
| $4.33M | 0.02% |
35,839
+5,016
| +16% | +$556K |
|
578
Welltower
WELL
$171B
| $4.33M | 0.02% |
67,244
+5,590
| +9% | +$361K |
|
579
Acuity Brands
AYI
$10.8B
| $4.29M | 0.02% |
27,263
+15,885
| +140% | +$2.28M |
|
580
Kimco Realty
KIM
$16.4B
| $4.27M | 0.02% |
254,901
+61,648
| +32% | +$1.03M |
|
581
Americold
COLD
$4.27B
| $4.25M | 0.02% |
170,000
| – | – |
|
582
Ulta Beauty
ULTA
$24.3B
| $4.22M | 0.02% |
14,962
+7,184
| +92% | +$1.83M |
|
583
Arrow Electronics
ARW
$10.4B
| $4.2M | 0.02% |
56,999
+1,100
| +2% | +$84.5K |
|
584
Atmos Energy
ATO
$28.8B
| $4.2M | 0.02% |
44,742
| – | – |
|
585
United Parcel Service
UPS
$88.9B
| $4.17M | 0.02% |
35,731
| – | – |
|
586
SolarEdge
SEDG
$1.95B
| $4.16M | 0.02% |
110,402
+157
| +0.1% | +$7.56K |
|
|
SCHW
587
Charles Schwab
SCHW
$187B
| $4.15M | 0.02% |
84,490
-403,474
| -83% | -$20.6M |
|
588
Huntington Ingalls Industries
HII
$12.8B
| $4.14M | 0.02% |
16,192
+10,884
| +205% | +$2.6M |
|
|
HES
589
DELISTED
Hess
HES
| $4.08M | 0.02% |
56,924
+20,567
| +57% | +$1.36M |
|
|
INN
590
Summit Hotel Properties
INN
$700M
| $4.06M | 0.02% |
300,000
-105,000
| -26% | -$1.45M |
|
|
NCI
591
DELISTED
Navigant Consulting, Inc.
NCI
| $4.02M | 0.02% |
174,249
+41,225
| +31% | +$954K |
|
592
Boston Scientific
BSX
$71.5B
| $3.96M | 0.02% |
102,846
+18,241
| +22% | +$637K |
|
593
Monster Beverage
MNST
$88.5B
| $3.91M | 0.02% |
134,070
+71,696
| +115% | +$2.16M |
|
|
TFCF
594
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.91M | 0.02% |
85,281
+10,615
| +14% | +$481K |
|
595
TechnipFMC
FTI
$27.3B
| $3.85M | 0.02% |
165,531
+103,378
| +166% | +$2.34M |
|
596
Travel + Leisure Co
TNL
$4.7B
| $3.81M | 0.02% |
87,975
+19,400
| +28% | +$860K |
|
597
Sempra
SRE
$54.8B
| $3.81M | 0.02% |
67,008
+32,838
| +96% | +$1.9M |
|
598
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.78M | 0.02% |
22,468
+13,237
| +143% | +$2.28M |
|
599
Polaris
PII
$4.07B
| $3.76M | 0.01% |
37,260
-11,003
| -23% | -$1.23M |
|
600
Dover
DOV
$28.4B
| $3.69M | 0.01% |
41,697
+6,231
| +18% | +$514K |
|
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.