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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 | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$27.1B
| $814K | ﹤0.01% |
10,587
-54,512
| -84% | -$4.06M |
|
777
Owens Corning
OC
$12.4B
| $800K | ﹤0.01% |
14,748
-39,620
| -73% | -$2.39M |
|
|
LSXMK
778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $794K | ﹤0.01% |
23,969
+5,217
| +28% | +$185K |
|
779
Universal Corp
UVV
$1.27B
| $793K | ﹤0.01% |
12,203
-126,729
| -91% | -$8.08M |
|
780
Brown-Forman Class B
BF.B
$13.1B
| $770K | ﹤0.01% |
15,214
-108,633
| -88% | -$5.64M |
|
781
Kraft Heinz
KHC
$30B
| $766K | ﹤0.01% |
13,916
-4,099
| -23% | -$245K |
|
|
TBI
782
Trueblue
TBI
$311M
| $764K | ﹤0.01% |
29,333
| – | – |
|
783
Lincoln Electric
LECO
$15.4B
| $763K | ﹤0.01% |
8,167
| – | – |
|
784
Kulicke & Soffa
KLIC
$4.78B
| $755K | ﹤0.01% |
31,680
-64,828
| -67% | -$1.68M |
|
|
AY
785
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $738K | ﹤0.01% |
35,850
| – | – |
|
786
Zimmer Biomet
ZBH
$18.4B
| $736K | ﹤0.01% |
5,764
+431
| +8% | +$51.2K |
|
787
Diodes
DIOD
$4.84B
| $724K | ﹤0.01% |
21,745
| – | – |
|
788
LKQ Corp
LKQ
$6.29B
| $719K | ﹤0.01% |
22,710
-2,919
| -11% | -$97K |
|
789
Interface
TILE
$2.22B
| $719K | ﹤0.01% |
30,789
| – | – |
|
|
DISH
790
DELISTED
DISH Network Corp.
DISH
| $718K | ﹤0.01% |
+20,091
| New | +$690K |
|
791
Bank of Hawaii
BOH
$3.13B
| $704K | ﹤0.01% |
8,920
-11,883
| -57% | -$986K |
|
792
Autodesk
ADSK
$52.6B
| $702K | ﹤0.01% |
4,501
| – | – |
|
793
Newell Brands
NWL
$2.56B
| $691K | ﹤0.01% |
34,049
+24,329
| +250% | +$571K |
|
794
Ubiquiti
UI
$34.3B
| $691K | ﹤0.01% |
6,980
+2,900
| +71% | +$256K |
|
|
S
795
DELISTED
Sprint Corporation
S
| $686K | ﹤0.01% |
105,076
-128,500
| -55% | -$763K |
|
796
Leggett & Platt
LEG
$1.31B
| $680K | ﹤0.01% |
15,538
| – | – |
|
797
Protolabs
PRLB
$2.13B
| $677K | ﹤0.01% |
4,187
| – | – |
|
|
MODV
798
DELISTED
ModivCare
MODV
| $673K | ﹤0.01% |
10,021
| – | – |
|
799
CRISPR Therapeutics
CRSP
$5.17B
| $663K | ﹤0.01% |
14,948
-16,064
| -52% | -$841K |
|
800
Baker Hughes
BKR
$61.1B
| $660K | ﹤0.01% |
19,518
-25,761
| -57% | -$852K |
|
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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.