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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 | |
|---|---|---|---|---|---|---|
701
Comtech Telecommunications
CMTL
$51.8M
| $1.79M | 0.01% |
49,361
| – | – |
|
702
Dollar Tree
DLTR
$25.2B
| $1.79M | 0.01% |
21,920
-19,275
| -47% | -$1.69M |
|
703
EQT Corp
EQT
$32.3B
| $1.79M | 0.01% |
74,217
+28,990
| +64% | +$800K |
|
704
Arch Capital
ACGL
$33.6B
| $1.77M | 0.01% |
59,506
-5,429
| -8% | -$161K |
|
|
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.77M | 0.01% |
25,940
+2,026
| +8% | +$128K |
|
706
Microchip Technology
MCHP
$46B
| $1.76M | 0.01% |
44,652
+6,862
| +18% | +$303K |
|
707
Universal Insurance Holdings
UVE
$1.23B
| $1.75M | 0.01% |
36,135
-11,301
| -24% | -$486K |
|
|
FDC
708
DELISTED
First Data Corporation
FDC
| $1.75M | 0.01% |
71,461
+55,044
| +335% | +$1.33M |
|
709
Genuine Parts
GPC
$18.7B
| $1.71M | 0.01% |
17,177
-2,856
| -14% | -$280K |
|
710
Sensata Technologies
ST
$6.79B
| $1.69M | 0.01% |
34,184
+8,054
| +31% | +$422K |
|
|
SPTN
711
DELISTED
SpartanNash
SPTN
| $1.66M | 0.01% |
82,558
| – | – |
|
712
MillerKnoll
MLKN
$1.67B
| $1.65M | 0.01% |
43,044
| – | – |
|
713
Hormel Foods
HRL
$13.8B
| $1.61M | 0.01% |
40,790
+10,417
| +34% | +$399K |
|
714
CNO Financial Group
CNO
$5.1B
| $1.59M | 0.01% |
74,800
| – | – |
|
715
AGCO
AGCO
$7.2B
| $1.55M | 0.01% |
25,508
+11,511
| +82% | +$696K |
|
716
Sherwin-Williams
SHW
$89.8B
| $1.55M | 0.01% |
10,218
+3,864
| +61% | +$572K |
|
717
Cirrus Logic
CRUS
$6.26B
| $1.55M | 0.01% |
+40,111
| New | +$1.66M |
|
718
Brinker International
EAT
$9.66B
| $1.54M | 0.01% |
32,950
+20,527
| +165% | +$957K |
|
719
Brady Corp
BRC
$4.57B
| $1.53M | 0.01% |
35,056
-3,255
| -8% | -$129K |
|
|
SNR
720
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.52M | 0.01% |
258,224
| – | – |
|
721
Advanced Energy
AEIS
$13B
| $1.52M | 0.01% |
29,380
| – | – |
|
722
Toro Company
TTC
$9.49B
| $1.49M | 0.01% |
24,828
| – | – |
|
|
PDM
723
Piedmont Realty Trust
PDM
$1.19B
| $1.46M | 0.01% |
76,864
+23,575
| +44% | +$465K |
|
724
Vail Resorts
MTN
$5.3B
| $1.45M | 0.01% |
5,283
+3,797
| +256% | +$1.09M |
|
725
Grand Canyon Education
LOPE
$3.98B
| $1.45M | 0.01% |
12,824
-62,078
| -83% | -$7.24M |
|
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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.