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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 | |
|---|---|---|---|---|---|---|
|
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $511K | ﹤0.01% |
17,299
+6,583
| +61% | +$171K |
|
827
Caleres
CAL
$487M
| $509K | ﹤0.01% |
14,185
| – | – |
|
|
HBI
828
DELISTED
Hanesbrands
HBI
| $495K | ﹤0.01% |
26,836
| – | – |
|
|
SRCL
829
DELISTED
Stericycle Inc
SRCL
| $492K | ﹤0.01% |
8,379
+1,901
| +29% | +$121K |
|
830
PTC
PTC
$16B
| $481K | ﹤0.01% |
4,531
+531
| +13% | +$51.9K |
|
|
GES
831
DELISTED
Guess Inc
GES
| $478K | ﹤0.01% |
21,153
| – | – |
|
832
Dentsply Sirona
XRAY
$2.43B
| $478K | ﹤0.01% |
12,653
-2,363
| -16% | -$98.4K |
|
833
Crown Holdings
CCK
$13.1B
| $473K | ﹤0.01% |
9,866
+2,997
| +44% | +$133K |
|
|
ATH
834
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $473K | ﹤0.01% |
9,143
+3,458
| +61% | +$167K |
|
|
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
| $468K | ﹤0.01% |
5,045
| – | – |
|
836
Cognex
CGNX
$11.3B
| $465K | ﹤0.01% |
8,325
+1,425
| +21% | +$73.1K |
|
837
Asbury Automotive
ABG
$3.85B
| $462K | ﹤0.01% |
6,718
| – | – |
|
838
Markel Group
MKL
$23.2B
| $453K | ﹤0.01% |
381
-63
| -14% | -$74.1K |
|
|
TIVO
839
DELISTED
Tivo Inc
TIVO
| $453K | ﹤0.01% |
+36,297
| New | +$469K |
|
|
NFX
840
DELISTED
Newfield Exploration
NFX
| $450K | ﹤0.01% |
15,574
| – | – |
|
841
Hasbro
HAS
$13.2B
| $442K | ﹤0.01% |
4,196
-15,944
| -79% | -$1.6M |
|
842
FMC
FMC
$1.33B
| $440K | ﹤0.01% |
5,826
-97,829
| -94% | -$7.37M |
|
|
NTRI
843
DELISTED
NutriSystem, Inc.
NTRI
| $437K | ﹤0.01% |
11,791
| – | – |
|
844
IPG Photonics
IPGP
$3.84B
| $428K | ﹤0.01% |
2,740
-69,818
| -96% | -$13M |
|
845
Digital Realty Trust
DLR
$71.7B
| $424K | ﹤0.01% |
3,768
| – | – |
|
846
A.O. Smith
AOS
$8.7B
| $419K | ﹤0.01% |
7,860
+3,127
| +66% | +$184K |
|
847
Otter Tail
OTTR
$3.94B
| $402K | ﹤0.01% |
8,396
| – | – |
|
848
Workday
WDAY
$44.4B
| $401K | ﹤0.01% |
2,746
| – | – |
|
849
Cheniere Energy
LNG
$52.9B
| $374K | ﹤0.01% |
5,392
+134
| +3% | +$8.64K |
|
850
ICF International
ICFI
$1.72B
| $367K | ﹤0.01% |
4,869
-387
| -7% | -$29.7K |
|
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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.