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Robeco Institutional Asset Management

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
Cap. Flow
+$1.85B
Cap. Flow %
7.33%
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$85.2M
2
AVGO icon
Broadcom
AVGO
+$68.7M
3
FFIV icon
F5
FFIV
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$65.2M
5
M icon
Macy's
M
+$65.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$93.4M
2
ITW icon
Illinois Tool Works
ITW
+$57.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$55.4M
4
SEE
Sealed Air
SEE
+$53.5M
5
CPRT icon
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
FANG icon
726
Diamondback Energy
FANG
$52.7B
$1.43M 0.01%
10,536
+8,927
+555% +$1.14M
ZBRA icon
727
Zebra Technologies
ZBRA
$17.8B
$1.41M 0.01%
7,950
+325
+4% +$52.1K
IP icon
728
International Paper
IP
$22B
$1.41M 0.01%
30,182
-2,931
-9% -$145K
NVR icon
729
NVR
NVR
$17B
$1.36M 0.01%
551
-7,404
-93% -$20.4M
DE icon
730
Deere & Co
DE
$168B
$1.36M 0.01%
9,040
-128,295
-93% -$18.4M
EFX icon
731
Equifax
EFX
$21.4B
$1.33M 0.01%
10,211
+2,885
+39% +$376K
ARCC icon
732
Ares Capital
ARCC
$14.4B
$1.33M 0.01%
77,456
– –
RGR icon
733
Sturm, Ruger & Co
RGR
$593M
$1.31M 0.01%
19,008
– –
VRS
734
DELISTED
Verso Corporation
VRS
$1.29M 0.01%
38,423
+24,993
+186% +$654K
NNI icon
735
Nelnet
NNI
$4.7B
$1.25M ﹤0.01%
21,829
– –
INGR icon
736
Ingredion
INGR
$6.58B
$1.22M ﹤0.01%
11,658
-5,169
-31% -$528K
DECK icon
737
Deckers Outdoor
DECK
$13.3B
$1.22M ﹤0.01%
61,626
+1,194
+2% +$23.2K
BIG
738
DELISTED
Big Lots, Inc.
BIG
$1.21M ﹤0.01%
29,015
– –
COR icon
739
Cencora
COR
$61.2B
$1.17M ﹤0.01%
12,698
-3,862
-23% -$334K
GRA
740
DELISTED
W.R. Grace & Co.
GRA
$1.17M ﹤0.01%
16,364
– –
BG icon
741
Bunge Global
BG
$20.8B
$1.15M ﹤0.01%
16,724
-7,575
-31% -$500K
O icon
742
Realty Income
O
$59.1B
$1.13M ﹤0.01%
20,475
+4,654
+29% +$256K
ANAT
743
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.12M ﹤0.01%
8,648
– –
CACI icon
744
CACI
CACI
$14.2B
$1.12M ﹤0.01%
6,070
– –
LUV icon
745
Southwest Airlines
LUV
$23B
$1.12M ﹤0.01%
17,877
-4,526
-20% -$265K
PBF icon
746
PBF Energy
PBF
$7.31B
$1.11M ﹤0.01%
22,240
– –
KBH icon
747
KB Home
KBH
$3.59B
$1.1M ﹤0.01%
46,038
– –
CERN
748
DELISTED
Cerner Corp
CERN
$1.07M ﹤0.01%
16,665
-4,970
-23% -$316K
ECOL
749
DELISTED
US Ecology, Inc.
ECOL
$1.07M ﹤0.01%
+14,516
New +$1.02M
WTW icon
750
Willis Towers Watson
WTW
$32B
$1.07M ﹤0.01%
7,573
– –
28 29
30
31 32

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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.