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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 | |
|---|---|---|---|---|---|---|
|
RVI
801
DELISTED
Retail Value Inc. Common Shares
RVI
| $659K | ﹤0.01% |
+219,806
| New | +$684K |
|
802
Flowserve
FLS
$10.2B
| $651K | ﹤0.01% |
11,888
+9,092
| +325% | +$440K |
|
803
TTM Technologies
TTMI
$14.5B
| $640K | ﹤0.01% |
40,246
| – | – |
|
|
NFBK
804
DELISTED
Northfield Bancorp
NFBK
| $638K | ﹤0.01% |
40,065
| – | – |
|
805
Gartner
IT
$11.7B
| $636K | ﹤0.01% |
4,014
+1,993
| +99% | +$289K |
|
806
MSC Industrial Direct
MSM
$6.86B
| $630K | ﹤0.01% |
7,149
| – | – |
|
807
Jacobs Solutions
J
$17B
| $615K | ﹤0.01% |
9,726
+1,534
| +19% | +$90K |
|
808
Whirlpool
WHR
$2.82B
| $613K | ﹤0.01% |
5,165
| – | – |
|
|
CKH
809
DELISTED
Seacor Holdings Inc.
CKH
| $608K | ﹤0.01% |
12,301
| – | – |
|
|
PPLI
810
People Inc
PPLI
$3.1B
| $601K | ﹤0.01% |
15,516
+3,033
| +24% | +$98.4K |
|
811
Emergent Biosolutions
EBS
$248M
| $599K | ﹤0.01% |
9,088
| – | – |
|
812
Simpson Manufacturing
SSD
$8.16B
| $591K | ﹤0.01% |
8,171
| – | – |
|
813
Prospect Capital
PSEC
$1.17B
| $587K | ﹤0.01% |
80,048
| – | – |
|
814
Aramark
ARMK
$14.7B
| $585K | ﹤0.01% |
18,826
-4,244
| -18% | -$124K |
|
815
Kforce
KFRC
$1.06B
| $576K | ﹤0.01% |
15,316
| – | – |
|
816
Hancock Whitney
HWC
$6.24B
| $564K | ﹤0.01% |
11,862
| – | – |
|
817
Keurig Dr Pepper
KDP
$40.8B
| $554K | ﹤0.01% |
23,887
+4,070
| +21% | +$129K |
|
818
Dillards
DDS
$9.56B
| $550K | ﹤0.01% |
+7,201
| New | +$584K |
|
819
Regency Centers
REG
$14.1B
| $548K | ﹤0.01% |
8,467
-59,647
| -88% | -$3.8M |
|
820
Cooper Companies
COO
$14.5B
| $542K | ﹤0.01% |
7,812
-9,008
| -54% | -$579K |
|
821
AeroVironment
AVAV
$9.45B
| $534K | ﹤0.01% |
4,759
| – | – |
|
822
Vistra
VST
$47.4B
| $531K | ﹤0.01% |
21,345
-18,348
| -46% | -$422K |
|
|
UBNK
823
DELISTED
United Financial Bancorp, Inc.
UBNK
| $520K | ﹤0.01% |
30,893
| – | – |
|
|
TCF
824
DELISTED
TCF Financial Corporation
TCF
| $514K | ﹤0.01% |
21,601
| – | – |
|
825
Warner Bros
WBD
$67.1B
| $513K | ﹤0.01% |
16,020
-1,142
| -7% | -$32.2K |
|
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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.