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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 | |
|---|---|---|---|---|---|---|
751
Children's Place
PLCE
$59.8M
| $1.06M | ﹤0.01% |
8,264
| – | – |
|
752
Nomad Foods
NOMD
$1.68B
| $1.05M | ﹤0.01% |
+51,795
| New | +$1.02M |
|
753
NiSource
NI
$20.4B
| $1.04M | ﹤0.01% |
41,926
+2,149
| +5% | +$56.9K |
|
|
IPG
754
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | ﹤0.01% |
44,112
+4,600
| +12% | +$104K |
|
755
Flex
FLEX
$44.8B
| $991K | ﹤0.01% |
100,308
-21,179
| -17% | -$222K |
|
756
Williams Companies
WMB
$86.1B
| $980K | ﹤0.01% |
36,035
+9,800
| +37% | +$284K |
|
757
Campbell Soup
CPB
$6.87B
| $977K | ﹤0.01% |
26,656
-14,677
| -36% | -$598K |
|
758
Tapestry
TPR
$32.8B
| $975K | ﹤0.01% |
19,401
-32,362
| -63% | -$1.58M |
|
759
XPO
XPO
$23.7B
| $962K | ﹤0.01% |
24,360
| – | – |
|
760
TransUnion
TRU
$15.3B
| $957K | ﹤0.01% |
12,979
+2,100
| +19% | +$156K |
|
761
Veeva Systems
VEEV
$37.4B
| $941K | ﹤0.01% |
8,652
+6,996
| +422% | +$634K |
|
|
BKI
762
DELISTED
Black Knight, Inc. Common Stock
BKI
| $940K | ﹤0.01% |
18,087
| – | – |
|
763
W.R. Berkley
WRB
$26.6B
| $938K | ﹤0.01% |
39,599
+5,299
| +15% | +$120K |
|
764
Wintrust Financial
WTFC
$10.7B
| $938K | ﹤0.01% |
+11,044
| New | +$983K |
|
765
Lennar Class A
LEN
$21.2B
| $935K | ﹤0.01% |
20,678
+3,409
| +20% | +$172K |
|
|
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
| $929K | ﹤0.01% |
6,076
-13,356
| -69% | -$1.88M |
|
767
Advanced Micro Devices
AMD
$789B
| $924K | ﹤0.01% |
29,903
| – | – |
|
|
HOLX
768
DELISTED
Hologic
HOLX
| $913K | ﹤0.01% |
22,272
+10,722
| +93% | +$433K |
|
769
Tesla
TSLA
$1.3T
| $900K | ﹤0.01% |
51,000
-5,610
| -10% | -$117K |
|
770
NNN REIT
NNN
$8.99B
| $875K | ﹤0.01% |
19,507
+12,011
| +160% | +$540K |
|
771
Quanta Services
PWR
$101B
| $874K | ﹤0.01% |
26,193
| – | – |
|
772
NCR Voyix
VYX
$1.14B
| $833K | ﹤0.01% |
47,783
-2,771
| -5% | -$49.3K |
|
|
TLRD
773
DELISTED
Tailored Brands, Inc.
TLRD
| $832K | ﹤0.01% |
33,018
| – | – |
|
|
WCN
774
Waste Connections
WCN
$42B
| $830K | ﹤0.01% |
10,412
+1,212
| +13% | +$95.2K |
|
775
Howmet Aerospace
HWM
$112B
| $826K | ﹤0.01% |
48,832
-3,620
| -7% | -$57.6K |
|
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.