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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 | |
|---|---|---|---|---|---|---|
|
COL
676
DELISTED
Rockwell Collins
COL
| $2.19M | 0.01% |
15,624
+260
| +2% | +$35.8K |
|
677
Essex Property Trust
ESS
$18.5B
| $2.19M | 0.01% |
8,884
+3,178
| +56% | +$765K |
|
678
Oxford Industries
OXM
$552M
| $2.18M | 0.01% |
24,194
| – | – |
|
|
FLIR
679
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.18M | 0.01% |
35,507
+28,315
| +394% | +$1.67M |
|
680
Global Net Lease
GNL
$1.95B
| $2.18M | 0.01% |
104,370
-17,425
| -14% | -$368K |
|
|
PGTI
681
DELISTED
PGT, Inc.
PGTI
| $2.16M | 0.01% |
100,006
+82,821
| +482% | +$1.93M |
|
|
ONC
682
BeOne Medicines Ltd
ONC
$39.4B
| $2.12M | 0.01% |
+12,302
| New | +$2.07M |
|
683
PPG Industries
PPG
$26.6B
| $2.12M | 0.01% |
19,408
-6,447
| -25% | -$703K |
|
684
General Mills
GIS
$19.7B
| $2.12M | 0.01% |
49,310
-40,786
| -45% | -$1.85M |
|
|
LPNT
685
DELISTED
LifePoint Health, Inc.
LPNT
| $2.1M | 0.01% |
32,666
-9,568
| -23% | -$583K |
|
686
Keysight
KEYS
$58.3B
| $2.06M | 0.01% |
31,167
+13,286
| +74% | +$824K |
|
687
Goodyear
GT
$1.85B
| $2.05M | 0.01% |
87,661
+764
| +0.9% | +$18K |
|
|
AAN.A
688
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.02M | 0.01% |
37,070
| – | – |
|
689
Crown Castle
CCI
$32.2B
| $2M | 0.01% |
17,991
-405
| -2% | -$45.1K |
|
690
Vornado Realty Trust
VNO
$7.38B
| $1.99M | 0.01% |
27,239
+9,552
| +54% | +$708K |
|
691
APA Corp
APA
$13.2B
| $1.98M | 0.01% |
41,430
+6,664
| +19% | +$300K |
|
|
AGR
692
DELISTED
Avangrid, Inc.
AGR
| $1.95M | 0.01% |
40,602
+1,122
| +3% | +$56.6K |
|
693
Icon
ICLR
$12.7B
| $1.94M | 0.01% |
12,620
-277
| -2% | -$39.7K |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.01% |
62,161
+4,936
| +9% | +$158K |
|
695
Assurant
AIZ
$14.3B
| $1.94M | 0.01% |
17,937
-140,020
| -89% | -$14.8M |
|
696
Lennox International
LII
$15.2B
| $1.91M | 0.01% |
8,764
-1,410
| -14% | -$307K |
|
697
nVent Electric
NVT
$26.7B
| $1.9M | 0.01% |
69,862
| – | – |
|
|
CTRA
698
DELISTED
Coterra Energy
CTRA
| $1.88M | 0.01% |
83,406
+15,906
| +24% | +$371K |
|
|
CATM
699
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.84M | 0.01% |
58,219
| – | – |
|
700
Autoliv
ALV
$9B
| $1.8M | 0.01% |
20,758
+213
| +1% | +$20.3K |
|
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.