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Robeco Institutional Asset Management

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
Cap. Flow
+$1.85B
Cap. Flow %
7.33%
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$85.2M
2
AVGO icon
Broadcom
AVGO
+$68.7M
3
FFIV icon
F5
FFIV
+$67.9M
4
MSFT icon
Microsoft
MSFT
+$65.2M
5
M icon
Macy's
M
+$65.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$93.4M
2
ITW icon
Illinois Tool Works
ITW
+$57.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$55.4M
4
SEE
Sealed Air
SEE
+$53.5M
5
CPRT icon
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
MHK icon
876
Mohawk Industries
MHK
$9.22B
$273K ﹤0.01%
1,555
-1,658
-52% -$325K
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$270K ﹤0.01%
+974
New +$251K
FCFS icon
878
FirstCash
FCFS
$8.78B
$265K ﹤0.01%
3,227
-87,759
-96% -$7.39M
MGM icon
879
MGM Resorts International
MGM
$11.2B
$264K ﹤0.01%
9,469
-17,098
-64% -$496K
UA icon
880
Under Armour Class C
UA
$2.53B
$264K ﹤0.01%
13,565
+5,580
+70% +$108K
TDY icon
881
Teledyne Technologies
TDY
$32B
$262K ﹤0.01%
1,062
– –
FBP icon
882
First Bancorp
FBP
$4.38B
$261K ﹤0.01%
+28,700
New +$243K
WH icon
883
Wyndham Hotels & Resorts
WH
$5.48B
$254K ﹤0.01%
4,587
-7,439
-62% -$426K
WWW icon
884
Wolverine World Wide
WWW
$1.55B
$252K ﹤0.01%
6,444
– –
INCY icon
885
Incyte
INCY
$24.4B
$251K ﹤0.01%
3,634
– –
EXTN
886
DELISTED
Exterran Corporation
EXTN
$251K ﹤0.01%
9,459
– –
BEAT
887
DELISTED
BioTelemetry, Inc.
BEAT
$248K ﹤0.01%
+3,846
New +$215K
PRKS icon
888
United Parks & Resorts
PRKS
$2.12B
$245K ﹤0.01%
7,804
-4,612
-37% -$120K
KNX icon
889
Knight Transportation
KNX
$11.4B
$243K ﹤0.01%
7,063
– –
LKSD
890
DELISTED
LSC Communications, Inc.
LKSD
$240K ﹤0.01%
21,673
– –
HSII
891
DELISTED
Heidrick & Struggles
HSII
$239K ﹤0.01%
7,060
– –
LSXMA
892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$237K ﹤0.01%
7,539
– –
TRMB icon
893
Trimble
TRMB
$13.9B
$232K ﹤0.01%
5,348
-12,705
-70% -$496K
TYPE
894
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$232K ﹤0.01%
11,492
– –
CPT icon
895
Camden Property Trust
CPT
$11.3B
$227K ﹤0.01%
2,424
+1,268
+110% +$118K
WTS icon
896
Watts Water Technologies
WTS
$13.1B
$224K ﹤0.01%
2,701
– –
GCO icon
897
Genesco
GCO
$422M
$222K ﹤0.01%
+4,717
New +$206K
WWE
898
DELISTED
World Wrestling Entertainment
WWE
$222K ﹤0.01%
+2,292
New +$190K
VSH icon
899
Vishay Intertechnology
VSH
$5.43B
$219K ﹤0.01%
10,776
+407
+4% +$9.59K
RRX icon
900
Regal Rexnord
RRX
$11.9B
$218K ﹤0.01%
2,639
– –
34 35
36
37 38

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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.