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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
+4.87%
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
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$161M |
| 2 |
Oracle
ORCL
|
+$108M |
| 3 |
Hartford Financial Services
HIG
|
+$87.2M |
| 4 |
AbbVie
ABBV
|
+$77M |
| 5 |
Hershey
HSY
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$124M |
| 2 |
Amphenol
APH
|
+$90.7M |
| 3 |
Kohl's
KSS
|
+$89.3M |
| 4 |
Boeing
BA
|
+$88.5M |
| 5 |
F5
FFIV
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.4B
| $36.1M | 0.13% |
1,660,728
-83,374
| -5% | -$2.03M |
|
227
Altria Group
MO
$108B
| $35.8M | 0.13% |
755,075
-52,002
| -6% | -$2.72M |
|
228
S&P Global
SPGI
$121B
| $35.4M | 0.13% |
155,347
+664
| +0.4% | +$145K |
|
|
ARCH
229
DELISTED
Arch Resources, Inc.
ARCH
| $35.3M | 0.12% |
375,167
+16,517
| +5% | +$1.51M |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $35.1M | 0.12% |
1,555,129
+245,888
| +19% | +$5.94M |
|
231
Illumina
ILMN
$28.8B
| $34.8M | 0.12% |
97,195
-155
| -0.2% | -$48.9K |
|
232
Northrop Grumman
NOC
$81.6B
| $34.4M | 0.12% |
106,599
-19,758
| -16% | -$5.89M |
|
233
Insperity
NSP
$1.94B
| $34.3M | 0.12% |
280,979
-15,986
| -5% | -$1.93M |
|
234
Edwards Lifesciences
EW
$53.5B
| $34M | 0.12% |
551,322
+153,594
| +39% | +$9.29M |
|
235
CACI
CACI
$14.8B
| $33.8M | 0.12% |
165,017
-6,473
| -4% | -$1.28M |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $33.3M | 0.12% |
199,185
+64,822
| +48% | +$12.1M |
|
237
Evertec
EVTC
$1.81B
| $32.9M | 0.12% |
1,006,339
+60,000
| +6% | +$1.76M |
|
238
Qualcomm
QCOM
$171B
| $32.6M | 0.12% |
428,501
-138,870
| -24% | -$10.2M |
|
239
Unum
UNM
$14.5B
| $32.5M | 0.11% |
968,590
+14,480
| +2% | +$502K |
|
240
DexCom
DXCM
$34B
| $32.4M | 0.11% |
864,856
+216,348
| +33% | +$6.8M |
|
|
241
Boeing
BA
$182B
| $32.3M | 0.11% |
88,838
-242,670
| -73% | -$88.5M |
|
242
Macy's
M
$6.26B
| $32.1M | 0.11% |
1,497,753
+19,891
| +1% | +$452K |
|
243
Euronet Worldwide
EEFT
$2.61B
| $32M | 0.11% |
190,147
-10,000
| -5% | -$1.53M |
|
244
Arch Capital
ACGL
$33.5B
| $31.6M | 0.11% |
853,217
+207,621
| +32% | +$7.08M |
|
245
NNN REIT
NNN
$8.79B
| $31.6M | 0.11% |
596,203
-4,866
| -0.8% | -$260K |
|
246
Broadridge
BR
$19.1B
| $31.5M | 0.11% |
247,030
-100,417
| -29% | -$12.1M |
|
247
Northwest Bancshares
NWBI
$2.31B
| $31.3M | 0.11% |
1,776,603
-19,369
| -1% | -$332K |
|
|
LPT
248
DELISTED
Liberty Property Trust
LPT
| $31.2M | 0.11% |
624,379
+15,092
| +2% | +$739K |
|
249
Ecolab
ECL
$78.8B
| $31.1M | 0.11% |
157,450
-344
| -0.2% | -$64K |
|
250
Equity Lifestyle Properties
ELS
$12.4B
| $31.1M | 0.11% |
512,086
+243,930
| +91% | +$14.4M |
|
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Robeco Institutional Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Robeco Institutional Asset Management held 1,009 positions worth $28.3B, up 4.1% from $27.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management's Q2 2019 filing shows 59 new, 362 increased, 408 reduced and 49 closed positions. Its largest new stake was Uber: 1,010,739 shares worth $46.9M. The largest sale was Intel, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Robeco Institutional Asset Management's largest Q2 2019 buy was Uber: 1,010,739 shares worth $46.9M.
- Robeco Institutional Asset Management added most to Starbucks in Q2 2019, an estimated $161M increase.
- Robeco Institutional Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $124M.
- Robeco Institutional Asset Management fully exited Diversified Healthcare Trust in Q2 2019, selling an estimated $20.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $28.3B portfolio in Q2 2019.
- Robeco Institutional Asset Management opened 59 new positions and closed 49 in Q2 2019.
- Robeco Institutional Asset Management's portfolio value rose 4.1% quarter-over-quarter to $28.3B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.