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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$110B
| $190M | 0.67% |
1,026,052
+72,626
| +8% | +$13M |
|
27
Aflac
AFL
$60.7B
| $189M | 0.67% |
3,442,996
+287,347
| +9% | +$14.8M |
|
|
28
AbbVie
ABBV
$442B
| $187M | 0.66% |
2,565,005
+979,638
| +62% | +$77M |
|
29
PayPal
PYPL
$50.5B
| $175M | 0.62% |
1,526,199
+233,413
| +18% | +$25.9M |
|
30
TJX Companies
TJX
$172B
| $168M | 0.59% |
3,185,031
-299,661
| -9% | -$15.9M |
|
|
GRMN
31
Garmin
GRMN
$59.7B
| $164M | 0.58% |
2,052,996
-102,177
| -5% | -$8.36M |
|
32
Home Depot
HD
$353B
| $162M | 0.57% |
779,356
-35,812
| -4% | -$7.14M |
|
33
Citigroup
C
$228B
| $161M | 0.57% |
2,295,214
-22,093
| -1% | -$1.48M |
|
34
Allstate
ALL
$66.3B
| $158M | 0.56% |
1,552,621
-25,988
| -2% | -$2.54M |
|
35
Elevance Health
ELV
$84.7B
| $157M | 0.55% |
555,961
+2,521
| +0.5% | +$689K |
|
36
Baxter International
BAX
$14.3B
| $154M | 0.54% |
1,883,167
-58,830
| -3% | -$4.57M |
|
37
Walmart Inc
WMT
$901B
| $154M | 0.54% |
4,178,844
+61,914
| +2% | +$2.13M |
|
38
Republic Services
RSG
$65.9B
| $150M | 0.53% |
1,736,752
-70,233
| -4% | -$5.85M |
|
39
Walt Disney
DIS
$179B
| $145M | 0.51% |
1,036,672
-3,651
| -0.4% | -$484K |
|
|
EA
40
DELISTED
Electronic Arts
EA
| $144M | 0.51% |
1,420,926
+141,248
| +11% | +$13.5M |
|
41
Darden Restaurants
DRI
$25B
| $143M | 0.5% |
1,172,087
-56,463
| -5% | -$6.72M |
|
42
JPMorgan Chase
JPM
$962B
| $131M | 0.46% |
1,170,771
+35,061
| +3% | +$3.87M |
|
43
ExxonMobil
XOM
$657B
| $130M | 0.46% |
1,702,256
-100,054
| -6% | -$7.75M |
|
44
Consolidated Edison
ED
$39.8B
| $129M | 0.46% |
1,475,923
-5,707
| -0.4% | -$492K |
|
45
Chevron
CVX
$386B
| $129M | 0.46% |
1,036,609
+41,798
| +4% | +$5.05M |
|
46
Travelers Companies
TRV
$78.3B
| $128M | 0.45% |
854,921
+216,274
| +34% | +$31.2M |
|
47
lululemon athletica
LULU
$14.3B
| $126M | 0.44% |
696,812
+17,287
| +3% | +$3M |
|
48
Booking.com
BKNG
$160B
| $117M | 0.41% |
1,556,200
-11,725
| -0.7% | -$842K |
|
49
Nike
NKE
$61.3B
| $116M | 0.41% |
1,379,991
-47,627
| -3% | -$4.01M |
|
50
Eli Lilly
LLY
$1.08T
| $114M | 0.4% |
1,029,563
+231,072
| +29% | +$27.2M |
|
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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.