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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.53T
| $111M | 0.39% |
575,302
+47,898
| +9% | +$8.75M |
|
52
Assured Guaranty
AGO
$3.31B
| $110M | 0.39% |
2,618,852
+498,139
| +23% | +$22M |
|
53
Sysco
SYY
$40.3B
| $110M | 0.39% |
1,556,838
-49,257
| -3% | -$3.51M |
|
54
Linde
LIN
$226B
| $110M | 0.39% |
547,301
+13,155
| +2% | +$2.46M |
|
55
Intuit
INTU
$92B
| $105M | 0.37% |
403,002
+53,912
| +15% | +$13.7M |
|
56
Exelon
EXC
$46.2B
| $105M | 0.37% |
3,075,734
+587,263
| +24% | +$20.7M |
|
57
Estee Lauder
EL
$31.8B
| $104M | 0.37% |
568,611
+79,963
| +16% | +$13.7M |
|
58
UnitedHealth
UNH
$361B
| $104M | 0.37% |
425,700
-76,411
| -15% | -$18.4M |
|
59
Parker-Hannifin
PH
$134B
| $103M | 0.37% |
608,036
+11,196
| +2% | +$1.93M |
|
60
Air Products & Chemicals
APD
$68.9B
| $103M | 0.36% |
453,101
+58,718
| +15% | +$12.2M |
|
61
Norfolk Southern
NSC
$75.2B
| $102M | 0.36% |
513,459
-13,204
| -3% | -$2.62M |
|
62
DTE Energy
DTE
$28.6B
| $102M | 0.36% |
938,349
+17,791
| +2% | +$1.91M |
|
63
Lockheed Martin
LMT
$138B
| $101M | 0.36% |
276,702
+12,153
| +5% | +$4.07M |
|
64
Costco
COST
$419B
| $98.6M | 0.35% |
372,936
-4,515
| -1% | -$1.13M |
|
|
65
Hartford Financial Services
HIG
$38.1B
| $98.1M | 0.35% |
1,760,081
+1,651,139
| +1,516% | +$87.2M |
|
66
Duke Energy
DUK
$96.1B
| $98M | 0.35% |
1,111,029
-41,269
| -4% | -$3.65M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $96M | 0.34% |
814,492
+466,247
| +134% | +$54.4M |
|
68
IBM
IBM
$225B
| $95.2M | 0.34% |
722,157
+15,632
| +2% | +$2.05M |
|
|
69
Hershey
HSY
$36.6B
| $92.4M | 0.33% |
689,182
+484,496
| +237% | +$61.6M |
|
70
Progressive
PGR
$123B
| $92.2M | 0.33% |
1,153,734
-39,906
| -3% | -$3.09M |
|
71
Gilead Sciences
GILD
$168B
| $92.2M | 0.33% |
1,364,466
-6,703
| -0.5% | -$441K |
|
72
Public Service Enterprise Group
PEG
$37.5B
| $92.1M | 0.33% |
1,565,567
+5,792
| +0.4% | +$345K |
|
73
Xerox
XRX
$423M
| $90.1M | 0.32% |
2,543,039
+1,034,734
| +69% | +$34.6M |
|
74
Allison Transmission
ALSN
$10.3B
| $89.4M | 0.32% |
1,928,424
-193,481
| -9% | -$8.77M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $88.9M | 0.31% |
725,012
-245,165
| -25% | -$29.1M |
|
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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.