We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$80.9B
| $30.7M | 0.11% |
570,024
+59,881
| +12% | +$3.11M |
|
252
Molson Coors Class B
TAP
$7.86B
| $30.5M | 0.11% |
545,400
+34,387
| +7% | +$2.01M |
|
253
AXIS Capital
AXS
$7.31B
| $30.4M | 0.11% |
510,011
+31,378
| +7% | +$1.83M |
|
254
Morgan Stanley
MS
$343B
| $30.4M | 0.11% |
693,848
+113,285
| +20% | +$5.05M |
|
255
Bristol-Myers Squibb
BMY
$132B
| $29.8M | 0.11% |
657,749
-7,156
| -1% | -$333K |
|
|
LSI
256
DELISTED
Life Storage, Inc.
LSI
| $29.8M | 0.11% |
469,887
-5,330
| -1% | -$342K |
|
257
Delta Air Lines
DAL
$60.2B
| $29.7M | 0.1% |
523,349
+23,523
| +5% | +$1.32M |
|
258
Illinois Tool Works
ITW
$82.7B
| $29.4M | 0.1% |
194,963
+25,968
| +15% | +$3.92M |
|
259
HF Sinclair
DINO
$16.3B
| $29.4M | 0.1% |
634,213
-286,405
| -31% | -$12.8M |
|
260
Regions Financial
RF
$26.9B
| $29.3M | 0.1% |
1,959,713
-212,528
| -10% | -$3.14M |
|
261
WEC Energy
WEC
$36B
| $28.9M | 0.1% |
346,734
+2,228
| +0.6% | +$179K |
|
262
Green Dot
GDOT
$769M
| $28.9M | 0.1% |
590,000
+99,716
| +20% | +$5.43M |
|
263
Advance Auto Parts
AAP
$3.5B
| $28.8M | 0.1% |
187,100
-15,830
| -8% | -$2.57M |
|
264
Navient
NAVI
$872M
| $28.6M | 0.1% |
2,098,727
-30,497
| -1% | -$398K |
|
265
PNC Financial Services
PNC
$102B
| $28.6M | 0.1% |
208,575
-8,752
| -4% | -$1.16M |
|
266
CVS Health
CVS
$121B
| $28.2M | 0.1% |
518,207
-20,101
| -4% | -$1.08M |
|
267
Warner Bros
WBD
$69.7B
| $28.2M | 0.1% |
919,175
+905,830
| +6,788% | +$26.3M |
|
268
Roper Technologies
ROP
$39.4B
| $28.2M | 0.1% |
76,923
+56,820
| +283% | +$20.2M |
|
|
MZTI
269
The Marzetti Company
MZTI
$3.24B
| $28.2M | 0.1% |
189,531
-246,001
| -56% | -$36.9M |
|
270
Liberty Global Class A
LBTYA
$3.57B
| $28.1M | 0.1% |
1,040,625
-25,240
| -2% | -$666K |
|
271
Honeywell
HON
$74.3B
| $27.8M | 0.1% |
168,889
+34,542
| +26% | +$5.5M |
|
272
Brighthouse Financial
BHF
$3.42B
| $27.6M | 0.1% |
752,016
+132,844
| +21% | +$5.13M |
|
273
Lear
LEA
$8.13B
| $27.5M | 0.1% |
197,742
-24,561
| -11% | -$3.44M |
|
274
Citizens Financial Group
CFG
$31.2B
| $27.5M | 0.1% |
778,446
-53,857
| -6% | -$1.88M |
|
275
Ameriprise Financial
AMP
$50.4B
| $27.5M | 0.1% |
189,503
+25,251
| +15% | +$3.65M |
|
Similar funds
BC
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.