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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 | |
|---|---|---|---|---|---|---|
|
VSTO
651
DELISTED
Vista Outdoor Inc.
VSTO
| $2.66M | 0.01% |
148,796
| – | – |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.01% |
46,316
+8,806
| +23% | +$486K |
|
|
SIR
653
DELISTED
SELECT INCOME REIT
SIR
| $2.65M | 0.01% |
275,280
| – | – |
|
654
John Wiley & Sons Class A
WLY
$2.66B
| $2.62M | 0.01% |
43,307
| – | – |
|
655
Expedia Group
EXPE
$37.3B
| $2.57M | 0.01% |
19,694
+17,676
| +876% | +$2.29M |
|
656
W.P. Carey
WPC
$16.4B
| $2.56M | 0.01% |
40,653
| – | – |
|
|
JHG
657
DELISTED
Janus Henderson
JHG
| $2.56M | 0.01% |
94,836
| – | – |
|
658
East-West Bancorp
EWBC
$18B
| $2.53M | 0.01% |
41,905
+8,457
| +25% | +$543K |
|
659
Graham Holdings Company
GHC
$5.02B
| $2.52M | 0.01% |
+4,354
| New | +$2.47M |
|
660
Cracker Barrel
CBRL
$1.29B
| $2.5M | 0.01% |
17,021
-4,216
| -20% | -$632K |
|
661
Main Street Capital
MAIN
$5.48B
| $2.49M | 0.01% |
64,591
| – | – |
|
662
Enova International
ENVA
$6.29B
| $2.49M | 0.01% |
86,317
| – | – |
|
663
Sanmina
SANM
$10.9B
| $2.44M | 0.01% |
88,474
| – | – |
|
664
Fortive
FTV
$18.6B
| $2.44M | 0.01% |
45,909
-3,562
| -7% | -$183K |
|
665
InterDigital
IDCC
$8.89B
| $2.42M | 0.01% |
30,329
-8,633
| -22% | -$708K |
|
666
NMI Holdings
NMIH
$3.36B
| $2.41M | 0.01% |
106,368
| – | – |
|
|
RDUS
667
DELISTED
Radius Recycling
RDUS
| $2.41M | 0.01% |
89,015
| – | – |
|
668
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.38M | 0.01% |
+140,000
| New | +$2.5M |
|
669
Reinsurance Group of America
RGA
$16.1B
| $2.37M | 0.01% |
16,396
-57,448
| -78% | -$8.12M |
|
670
Evergy
EVRG
$19.2B
| $2.36M | 0.01% |
42,891
+19,537
| +84% | +$1.11M |
|
|
AAMI
671
Acadian Asset Management
AAMI
$3.19B
| $2.29M | 0.01% |
184,823
-79,115
| -30% | -$1.04M |
|
672
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.25M | 0.01% |
5,564
+1,000
| +22% | +$381K |
|
673
American Eagle Outfitters
AEO
$3.01B
| $2.25M | 0.01% |
90,404
| – | – |
|
674
Morningstar
MORN
$7.53B
| $2.2M | 0.01% |
+17,494
| New | +$2.36M |
|
|
CDK
675
DELISTED
CDK Global, Inc.
CDK
| $2.2M | 0.01% |
35,073
-753
| -2% | -$47.7K |
|
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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.