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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 | |
|---|---|---|---|---|---|---|
851
American Airlines Group
AAL
$10.6B
| $362K | ﹤0.01% |
8,783
| – | – |
|
852
Mid-America Apartment Communities
MAA
$15.7B
| $353K | ﹤0.01% |
3,523
+1,463
| +71% | +$148K |
|
|
P
853
Everpure Inc
P
$29.9B
| $352K | ﹤0.01% |
13,557
| – | – |
|
854
CONMED
CNMD
$1.47B
| $349K | ﹤0.01% |
4,422
+2,316
| +110% | +$179K |
|
855
Qualys
QLYS
$6.35B
| $347K | ﹤0.01% |
3,887
| – | – |
|
856
Ball Corp
BALL
$16.8B
| $346K | ﹤0.01% |
7,874
+283
| +4% | +$11.5K |
|
857
Rithm Capital
RITM
$5.69B
| $344K | ﹤0.01% |
19,328
| – | – |
|
858
Orion
OEC
$409M
| $342K | ﹤0.01% |
+10,684
| New | +$354K |
|
|
THS
859
DELISTED
Treehouse Foods
THS
| $340K | ﹤0.01% |
7,099
+364
| +5% | +$18.7K |
|
860
Norwegian Cruise Line
NCLH
$8.84B
| $332K | ﹤0.01% |
5,780
| – | – |
|
|
VG
861
DELISTED
Vonage Holdings Corporation
VG
| $331K | ﹤0.01% |
23,349
-2,221
| -9% | -$30.5K |
|
862
Brighthouse Financial
BHF
$3.5B
| $327K | ﹤0.01% |
7,357
-577
| -7% | -$24.3K |
|
|
CHX
863
DELISTED
ChampionX
CHX
| $321K | ﹤0.01% |
7,376
| – | – |
|
|
EXPR
864
DELISTED
Express, Inc.
EXPR
| $320K | ﹤0.01% |
1,447
| – | – |
|
|
VISN
865
Vistance Networks Inc
VISN
$2.52B
| $319K | ﹤0.01% |
10,337
+7,239
| +234% | +$222K |
|
866
CarMax
KMX
$8.26B
| $314K | ﹤0.01% |
4,199
| – | – |
|
867
BioMarin Pharmaceuticals
BMRN
$12.4B
| $307K | ﹤0.01% |
3,164
| – | – |
|
868
Walker & Dunlop
WD
$1.53B
| $307K | ﹤0.01% |
5,810
| – | – |
|
869
Radian Group
RDN
$4.93B
| $299K | ﹤0.01% |
14,469
| – | – |
|
870
Rollins
ROL
$18.2B
| $299K | ﹤0.01% |
11,077
| – | – |
|
871
Nasdaq
NDAQ
$52.9B
| $297K | ﹤0.01% |
10,398
+4,200
| +68% | +$129K |
|
872
Vulcan Materials
VMC
$36.9B
| $296K | ﹤0.01% |
2,666
| – | – |
|
873
Ollie's Bargain Outlet
OLLI
$4.94B
| $288K | ﹤0.01% |
+3,000
| New | +$239K |
|
|
AVX
874
DELISTED
AVX Corporation
AVX
| $288K | ﹤0.01% |
15,958
| – | – |
|
|
FRC
875
DELISTED
First Republic Bank
FRC
| $279K | ﹤0.01% |
2,905
| – | – |
|
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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.