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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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $3.22M | 0.01% |
60,203
+3,647
| +6% | +$204K |
|
627
NRG Energy
NRG
$24.8B
| $3.19M | 0.01% |
85,361
+75,397
| +757% | +$2.53M |
|
|
TGNA
628
DELISTED
TEGNA Inc
TGNA
| $3.16M | 0.01% |
263,919
-28,501
| -10% | -$324K |
|
629
Huntington Bancshares
HBAN
$35.5B
| $3.15M | 0.01% |
211,291
+172,967
| +451% | +$2.7M |
|
630
Williams-Sonoma
WSM
$29.6B
| $3.15M | 0.01% |
95,738
+16,046
| +20% | +$509K |
|
631
Edison International
EIX
$26.4B
| $3.13M | 0.01% |
46,237
-65,447
| -59% | -$4.38M |
|
|
PIR
632
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.06M | 0.01% |
101,993
| – | – |
|
633
BOK Financial
BOKF
$8.74B
| $2.99M | 0.01% |
30,748
+174
| +0.6% | +$17.4K |
|
634
Devon Energy
DVN
$47.3B
| $2.99M | 0.01% |
74,819
+40,584
| +119% | +$1.73M |
|
635
SITE Centers
SITC
$165M
| $2.98M | 0.01% |
283,514
-29,675
| -9% | -$323K |
|
636
Landstar System
LSTR
$6.21B
| $2.96M | 0.01% |
24,263
+15,379
| +173% | +$1.78M |
|
|
PCH
637
DELISTED
PotlatchDeltic
PCH
| $2.93M | 0.01% |
65,761
-15,949
| -20% | -$754K |
|
638
Becton Dickinson
BDX
$48.2B
| $2.91M | 0.01% |
11,428
+726
| +7% | +$179K |
|
639
Lumen
LUMN
$6.44B
| $2.9M | 0.01% |
136,867
+65,994
| +93% | +$1.38M |
|
640
Acco Brands
ACCO
$407M
| $2.87M | 0.01% |
253,566
| – | – |
|
|
MANT
641
DELISTED
Mantech International Corp
MANT
| $2.83M | 0.01% |
44,633
| – | – |
|
642
L3Harris
LHX
$53.4B
| $2.79M | 0.01% |
16,496
-1,364
| -8% | -$217K |
|
643
Xylem
XYL
$28.1B
| $2.79M | 0.01% |
34,941
-3,051
| -8% | -$228K |
|
644
Gen Digital
GEN
$17.5B
| $2.78M | 0.01% |
130,558
+35,149
| +37% | +$716K |
|
|
TDAY
645
USA Today Co
TDAY
$1.06B
| $2.77M | 0.01% |
176,787
| – | – |
|
646
Antero Resources
AR
$10.7B
| $2.72M | 0.01% |
153,404
+59,758
| +64% | +$1.16M |
|
647
Masco
MAS
$15.3B
| $2.7M | 0.01% |
73,702
-8,020
| -10% | -$308K |
|
|
SCG
648
DELISTED
Scana
SCG
| $2.7M | 0.01% |
69,327
| – | – |
|
649
Stanley Black & Decker
SWK
$15.7B
| $2.69M | 0.01% |
18,381
-22,485
| -55% | -$3.2M |
|
650
Leidos
LDOS
$17.3B
| $2.69M | 0.01% |
38,861
+26,894
| +225% | +$1.83M |
|
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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.