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
+2.16%
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
+$8.42M
(+0.03%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$92M |
| 2 |
Accenture
ACN
|
+$77.8M |
| 3 |
WaFd
WAFD
|
+$69M |
| 4 |
Hershey
HSY
|
+$40M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$95.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$88.9M |
| 3 |
Union Pacific
UNP
|
+$71.8M |
| 4 |
Intel
INTC
|
+$67.2M |
| 5 |
Halliburton
HAL
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $120M | 0.42% |
1,483,404
+447,827
| +43% | +$37M |
|
52
Travelers Companies
TRV
$77.2B
| $117M | 0.41% |
785,068
-69,853
| -8% | -$10.4M |
|
53
Sysco
SYY
$40B
| $116M | 0.41% |
1,456,402
-100,436
| -6% | -$7.37M |
|
54
lululemon athletica
LULU
$13.6B
| $113M | 0.4% |
584,667
-112,145
| -16% | -$21M |
|
55
Costco
COST
$426B
| $111M | 0.39% |
386,361
+13,425
| +4% | +$3.78M |
|
56
Estee Lauder
EL
$31.7B
| $111M | 0.39% |
558,744
-9,867
| -2% | -$1.89M |
|
57
Assured Guaranty
AGO
$3.34B
| $109M | 0.39% |
2,453,166
-165,686
| -6% | -$7.29M |
|
58
Darden Restaurants
DRI
$25.3B
| $109M | 0.38% |
917,903
-254,184
| -22% | -$31M |
|
59
Parker-Hannifin
PH
$133B
| $107M | 0.38% |
594,351
-13,685
| -2% | -$2.33M |
|
60
Linde
LIN
$220B
| $107M | 0.38% |
553,352
+6,051
| +1% | +$1.17M |
|
61
Intuit
INTU
$98.3B
| $106M | 0.37% |
398,025
-4,977
| -1% | -$1.37M |
|
62
IBM
IBM
$224B
| $105M | 0.37% |
758,473
+36,316
| +5% | +$4.9M |
|
63
DTE Energy
DTE
$29B
| $104M | 0.37% |
917,669
-20,680
| -2% | -$2.29M |
|
64
Akamai
AKAM
$18B
| $102M | 0.36% |
1,114,380
+220,249
| +25% | +$19.1M |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $100M | 0.35% |
562,366
-12,936
| -2% | -$2.46M |
|
66
Ally Financial
ALLY
$13.6B
| $97.3M | 0.34% |
2,935,515
+542,917
| +23% | +$17.6M |
|
67
ExxonMobil
XOM
$652B
| $95.3M | 0.34% |
1,350,137
-352,119
| -21% | -$25.5M |
|
68
Pultegroup
PHM
$24.9B
| $94.8M | 0.33% |
2,594,124
+863,272
| +50% | +$28.7M |
|
69
Gilead Sciences
GILD
$170B
| $93.2M | 0.33% |
1,470,724
+106,258
| +8% | +$6.95M |
|
70
Air Products & Chemicals
APD
$68B
| $92.7M | 0.33% |
417,653
-35,448
| -8% | -$7.98M |
|
71
Exelon
EXC
$46.9B
| $91.4M | 0.32% |
2,652,911
-422,823
| -14% | -$14.2M |
|
72
Amdocs
DOX
$6.25B
| $91.3M | 0.32% |
1,380,276
+56,127
| +4% | +$3.61M |
|
73
Applied Materials
AMAT
$429B
| $91.1M | 0.32% |
1,825,947
+625,034
| +52% | +$30.2M |
|
74
Duke Energy
DUK
$97B
| $90.5M | 0.32% |
944,593
-166,436
| -15% | -$15.1M |
|
75
Xerox
XRX
$411M
| $89.6M | 0.32% |
2,995,288
+452,249
| +18% | +$14.2M |
|
Similar funds
BC
Robeco Institutional Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Robeco Institutional Asset Management held 1,032 positions worth $28.3B, up 0.03% from $28.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management's Q3 2019 filing shows 72 new, 396 increased, 362 reduced and 68 closed positions. Its largest new stake was WaFd: 1,932,060 shares worth $71.5M. The largest sale was TJX Companies, an estimated $95.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Robeco Institutional Asset Management's largest Q3 2019 buy was WaFd: 1,932,060 shares worth $71.5M.
- Robeco Institutional Asset Management added most to Fidelity National Information Services in Q3 2019, an estimated $92M increase.
- Robeco Institutional Asset Management's biggest Q3 2019 reduction was TJX Companies, cutting an estimated $95.7M.
- Robeco Institutional Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $88.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $28.3B portfolio in Q3 2019.
- Robeco Institutional Asset Management opened 72 new positions and closed 68 in Q3 2019.
- Robeco Institutional Asset Management's portfolio value rose 0.03% quarter-over-quarter to $28.3B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.