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Robeco Institutional Asset Management

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
Cap. Flow
+$185M
Cap. Flow %
0.65%
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$161M
2
ORCL icon
Oracle
ORCL
+$108M
3
HIG icon
Hartford Financial Services
HIG
+$87.2M
4
ABBV icon
AbbVie
ABBV
+$77M
5
HSY icon
Hershey
HSY
+$61.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$124M
2
APH icon
Amphenol
APH
+$90.7M
3
KSS icon
Kohl's
KSS
+$89.3M
4
BA icon
Boeing
BA
+$88.5M
5
FFIV icon
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
MIC
926
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$147K ﹤0.01%
3,624
– –
AGNC icon
927
AGNC Investment
AGNC
$13B
$132K ﹤0.01%
7,802
-238,081
-97% -$4.14M
UHAL icon
928
U-Haul Holding Co
UHAL
$14.3B
$126K ﹤0.01%
3,340
– –
EGRX
929
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$126K ﹤0.01%
2,250
– –
CDK
930
DELISTED
CDK Global, Inc.
CDK
$126K ﹤0.01%
2,541
-6,700
-73% -$359K
BPYU
931
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$121K ﹤0.01%
6,400
– –
MNK
932
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$117K ﹤0.01%
12,771
-99,161
-89% -$1.43M
MDU icon
933
MDU Resources
MDU
$4.33B
$113K ﹤0.01%
11,548
– –
SHEN icon
934
Shenandoah Telecom
SHEN
$731M
$106K ﹤0.01%
2,761
– –
PBCT
935
DELISTED
People's United Financial Inc
PBCT
$106K ﹤0.01%
6,291
– –
AIZ icon
936
Assurant
AIZ
$13.9B
$104K ﹤0.01%
978
– –
CBSH icon
937
Commerce Bancshares
CBSH
$8.51B
$103K ﹤0.01%
2,436
-16,760
-87% -$707K
DK icon
938
Delek US
DK
$4.01B
$101K ﹤0.01%
+2,492
New +$91.2K
SMTA
939
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$95K ﹤0.01%
11,390
– –
ALKS icon
940
Alkermes
ALKS
$8.43B
$86K ﹤0.01%
3,789
-1,003
-21% -$27.5K
OLLI icon
941
Ollie's Bargain Outlet
OLLI
$4.65B
$82K ﹤0.01%
944
-3,000
-76% -$283K
LPLA icon
942
LPL Financial
LPLA
$29.3B
$80K ﹤0.01%
987
+848
+610% +$67.1K
MLKN icon
943
MillerKnoll
MLKN
$1.6B
$79K ﹤0.01%
+1,767
New +$66.8K
EXPR
944
DELISTED
Express, Inc.
EXPR
$79K ﹤0.01%
1,447
– –
MTOR
945
DELISTED
MERITOR, Inc.
MTOR
$77K ﹤0.01%
+3,156
New +$70.9K
LZB icon
946
La-Z-Boy
LZB
$1.66B
$73K ﹤0.01%
2,369
– –
MKTX icon
947
MarketAxess Holdings
MKTX
$5.72B
$71K ﹤0.01%
+222
New +$64.2K
ITGR icon
948
Integer Holdings
ITGR
$4.26B
$44K ﹤0.01%
530
– –
CJ
949
DELISTED
C&J Energy Services, Inc.
CJ
$41K ﹤0.01%
+3,455
New +$47.3K
ASH icon
950
Ashland
ASH
$3.41B
$40K ﹤0.01%
500
-4,870
-91% -$376K
36 37
38
39 40

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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.