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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
+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 | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$6.47B
| $269K | ﹤0.01% |
3,553
| – | – |
|
877
Meritage Homes
MTH
$4.75B
| $267K | ﹤0.01% |
+7,592
| New | +$237K |
|
878
Under Armour
UAA
$2.26B
| $266K | ﹤0.01% |
13,349
| – | – |
|
879
Vornado Realty Trust
VNO
$7.33B
| $259K | ﹤0.01% |
4,070
-370
| -8% | -$23.3K |
|
880
Medifast
MED
$130M
| $257K | ﹤0.01% |
2,482
-1,240
| -33% | -$133K |
|
881
Regis Corp
RGS
$69.3M
| $257K | ﹤0.01% |
636
| – | – |
|
|
SBNY
882
DELISTED
Signature Bank
SBNY
| $252K | ﹤0.01% |
2,115
-6,660
| -76% | -$806K |
|
|
CNR
883
Core Natural Resources Inc
CNR
$4.71B
| $246K | ﹤0.01% |
15,684
| – | – |
|
884
East-West Bancorp
EWBC
$18.5B
| $242K | ﹤0.01% |
5,466
| – | – |
|
|
AVX
885
DELISTED
AVX Corporation
AVX
| $242K | ﹤0.01% |
15,958
| – | – |
|
|
HSII
886
DELISTED
Heidrick & Struggles
HSII
| $241K | ﹤0.01% |
8,803
| – | – |
|
|
MTOR
887
DELISTED
MERITOR, Inc.
MTOR
| $240K | ﹤0.01% |
12,953
+9,797
| +310% | +$198K |
|
888
Bath & Body Works
BBWI
$3.65B
| $236K | ﹤0.01% |
14,924
| – | – |
|
|
EGOV
889
DELISTED
NIC Inc
EGOV
| $236K | ﹤0.01% |
+11,436
| New | +$224K |
|
890
The Mosaic Company
MOS
$7.18B
| $226K | ﹤0.01% |
11,011
-88,520
| -89% | -$1.93M |
|
891
Universal Corp
UVV
$1.13B
| $226K | ﹤0.01% |
4,125
-8,078
| -66% | -$453K |
|
892
Haverty Furniture Companies
HVT
$441M
| $225K | ﹤0.01% |
11,109
-22,300
| -67% | -$421K |
|
|
WCN
893
Waste Connections
WCN
$41.6B
| $218K | ﹤0.01% |
2,368
-1,147
| -33% | -$106K |
|
894
ADT
ADT
$5.34B
| $216K | ﹤0.01% |
34,392
+8,207
| +31% | +$46.5K |
|
895
Trimble
TRMB
$13.1B
| $208K | ﹤0.01% |
5,348
| – | – |
|
|
HEES
896
DELISTED
H&E Equipment Services
HEES
| $202K | ﹤0.01% |
+7,000
| New | +$189K |
|
897
JB Hunt Transport Services
JBHT
$25.9B
| $202K | ﹤0.01% |
1,824
| – | – |
|
898
Lamb Weston
LW
$7.3B
| $194K | ﹤0.01% |
2,671
-47,238
| -95% | -$3.24M |
|
899
Burlington
BURL
$22.3B
| $184K | ﹤0.01% |
923
-6,409
| -87% | -$1.18M |
|
|
AMAG
900
DELISTED
AMAG Pharmaceuticals
AMAG
| $183K | ﹤0.01% |
15,884
-1,213,821
| -99% | -$12.8M |
|
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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.