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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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$2.55B
| $3.65M | 0.01% |
96,689
| – | – |
|
602
Universal Health Services
UHS
$10.5B
| $3.62M | 0.01% |
28,284
+15,508
| +121% | +$1.9M |
|
603
ZTO Express
ZTO
$17.9B
| $3.61M | 0.01% |
217,600
| – | – |
|
604
Boot Barn
BOOT
$4.95B
| $3.6M | 0.01% |
126,804
| – | – |
|
|
SC
605
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.6M | 0.01% |
179,612
+130,561
| +266% | +$2.68M |
|
|
SPR
606
DELISTED
Spirit AeroSystems
SPR
| $3.58M | 0.01% |
39,019
-177,498
| -82% | -$15.6M |
|
|
TARO
607
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.56M | 0.01% |
36,200
+3,030
| +9% | +$328K |
|
608
Molina Healthcare
MOH
$10.3B
| $3.53M | 0.01% |
23,714
| – | – |
|
609
American Tower
AMT
$80.4B
| $3.51M | 0.01% |
24,182
-6,943
| -22% | -$1.02M |
|
|
ECHO
610
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.5M | 0.01% |
113,201
| – | – |
|
611
FTI Consulting
FCN
$4.18B
| $3.49M | 0.01% |
47,663
+17,574
| +58% | +$1.29M |
|
612
McGrath RentCorp
MGRC
$2.92B
| $3.48M | 0.01% |
63,877
| – | – |
|
613
SEI Investments
SEIC
$12.6B
| $3.46M | 0.01% |
56,677
-78,331
| -58% | -$4.86M |
|
614
OraSure Technologies
OSUR
$279M
| $3.45M | 0.01% |
223,288
| – | – |
|
|
MTOR
615
DELISTED
MERITOR, Inc.
MTOR
| $3.42M | 0.01% |
176,837
-56,994
| -24% | -$1.2M |
|
616
Brown & Brown
BRO
$23.9B
| $3.41M | 0.01% |
115,468
+314
| +0.3% | +$9.33K |
|
617
Wabash National
WNC
$527M
| $3.39M | 0.01% |
185,727
| – | – |
|
618
Westlake Corp
WLK
$9.9B
| $3.36M | 0.01% |
40,386
-91,421
| -69% | -$8.94M |
|
619
Fortune Brands Innovations
FBIN
$6.06B
| $3.32M | 0.01% |
74,162
-29
| -0% | -$1.36K |
|
620
Perrigo
PRGO
$1.78B
| $3.29M | 0.01% |
46,453
-42,824
| -48% | -$3.21M |
|
|
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
| $3.27M | 0.01% |
3,035
-4,731
| -61% | -$4.97M |
|
622
Innoviva
INVA
$1.48B
| $3.27M | 0.01% |
214,744
+88,183
| +70% | +$1.27M |
|
623
BorgWarner
BWA
$13.9B
| $3.27M | 0.01% |
86,780
-157,061
| -64% | -$6.17M |
|
624
Labcorp
LH
$25.9B
| $3.26M | 0.01% |
21,825
-9,640
| -31% | -$1.47M |
|
625
ServiceNow
NOW
$129B
| $3.24M | 0.01% |
82,740
+44,940
| +119% | +$1.7M |
|
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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.