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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 | |
|---|---|---|---|---|---|---|
201
Safety Insurance
SAFT
$1.52B
| $34M | 0.13% |
379,772
| – | – |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $33.9M | 0.13% |
343,638
+43,277
| +14% | +$4.07M |
|
203
H&R Block
HRB
$5.86B
| $33.9M | 0.13% |
1,316,419
+194,535
| +17% | +$4.94M |
|
204
Intercontinental Exchange
ICE
$84.4B
| $33.8M | 0.13% |
450,700
+217,500
| +93% | +$16.4M |
|
205
Goldman Sachs
GS
$303B
| $33.7M | 0.13% |
150,266
+27,576
| +22% | +$6.41M |
|
206
Expeditors International
EXPD
$23.2B
| $33.6M | 0.13% |
457,359
+253,881
| +125% | +$18.8M |
|
207
Western Digital
WDC
$150B
| $33.5M | 0.13% |
755,471
+76,830
| +11% | +$3.89M |
|
208
Bright Horizons
BFAM
$3.86B
| $33.1M | 0.13% |
280,698
| – | – |
|
209
Bread Financial
BFH
$4.38B
| $33M | 0.13% |
175,107
+80,672
| +85% | +$15.2M |
|
210
DuPont de Nemours
DD
$19.2B
| $32.6M | 0.13% |
200,364
+47,051
| +31% | +$8.09M |
|
211
Eaton
ETN
$174B
| $32.5M | 0.13% |
375,082
+67,365
| +22% | +$5.51M |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.4M | 0.13% |
464,463
| – | – |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $32.4M | 0.13% |
291,247
+93,920
| +48% | +$10.4M |
|
214
US Bancorp
USB
$99.6B
| $32.2M | 0.13% |
609,799
+30,448
| +5% | +$1.61M |
|
215
Simon Property Group
SPG
$72.3B
| $32.2M | 0.13% |
181,996
+30,352
| +20% | +$5.37M |
|
216
Western Union
WU
$2.21B
| $32.1M | 0.13% |
1,683,203
+499,660
| +42% | +$9.7M |
|
217
Tractor Supply
TSCO
$18B
| $31.8M | 0.13% |
1,749,860
+688,800
| +65% | +$11.5M |
|
218
Citizens Financial Group
CFG
$30.6B
| $31.6M | 0.13% |
818,762
+87,558
| +12% | +$3.53M |
|
219
Aon
AON
$76B
| $31.4M | 0.12% |
204,481
-619
| -0.3% | -$90.5K |
|
220
Lincoln National
LNC
$8.81B
| $31.3M | 0.12% |
462,768
-86,256
| -16% | -$5.69M |
|
221
Rayonier
RYN
$6.55B
| $31.2M | 0.12% |
1,017,805
+1,094
| +0.1% | +$35K |
|
222
IDEX
IEX
$17.3B
| $30.9M | 0.12% |
205,010
+6,302
| +3% | +$939K |
|
223
Emerson Electric
EMR
$88.3B
| $30.5M | 0.12% |
398,923
+14,456
| +4% | +$1.07M |
|
224
FirstEnergy
FE
$27.5B
| $30.3M | 0.12% |
815,682
-228,853
| -22% | -$8.36M |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $30.2M | 0.12% |
475,586
+447,908
| +1,618% | +$29M |
|
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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.