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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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$14.2B
| $88.4M | 0.31% |
1,140,722
-282
| -0% | -$21.7K |
|
77
American Electric Power
AEP
$67.3B
| $87.9M | 0.31% |
999,248
+43,962
| +5% | +$3.79M |
|
78
Steris
STE
$23.2B
| $87.2M | 0.31% |
585,682
-3,049
| -0.5% | -$407K |
|
79
Allegion
ALLE
$14.3B
| $86.3M | 0.3% |
780,290
+17,472
| +2% | +$1.75M |
|
80
HCA Healthcare
HCA
$89.1B
| $86.1M | 0.3% |
636,881
-50,092
| -7% | -$6.33M |
|
81
Genpact
G
$5.71B
| $85.2M | 0.3% |
2,235,898
+258,718
| +13% | +$9.41M |
|
82
PagSeguro Digital
PAGS
$2.48B
| $84M | 0.3% |
2,155,986
+125,000
| +6% | +$3.87M |
|
83
Casey's General Stores
CASY
$30.7B
| $82.7M | 0.29% |
530,260
-19,489
| -4% | -$2.66M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $82.7M | 0.29% |
493,720
+93,369
| +23% | +$12.9M |
|
85
Graham Holdings Company
GHC
$4.97B
| $82.4M | 0.29% |
119,417
+32,380
| +37% | +$22.6M |
|
86
Amdocs
DOX
$6.1B
| $82.2M | 0.29% |
1,324,149
-55,413
| -4% | -$3.2M |
|
87
Booz Allen Hamilton
BAH
$9.45B
| $81.3M | 0.29% |
1,227,423
-18,668
| -1% | -$1.15M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $80.3M | 0.28% |
1,035,577
+260,881
| +34% | +$20.2M |
|
89
Cincinnati Financial
CINF
$26.6B
| $80.1M | 0.28% |
772,541
+141,361
| +22% | +$13.6M |
|
90
Church & Dwight Co
CHD
$24.4B
| $79.8M | 0.28% |
1,092,234
+14,554
| +1% | +$1.08M |
|
91
Adobe
ADBE
$105B
| $79.1M | 0.28% |
268,590
-7,412
| -3% | -$2.06M |
|
92
Cummins
CMI
$87.1B
| $78.5M | 0.28% |
457,874
+26,511
| +6% | +$4.34M |
|
93
Old Republic International
ORI
$10.2B
| $77.6M | 0.27% |
3,465,708
-81,583
| -2% | -$1.8M |
|
94
Broadcom
AVGO
$1.98T
| $76.4M | 0.27% |
2,653,210
-1,299,200
| -33% | -$37.9M |
|
95
Capital One
COF
$134B
| $76.1M | 0.27% |
838,451
+230,476
| +38% | +$20.6M |
|
96
Alphabet (Google) Class C
GOOG
$4.19T
| $75.8M | 0.27% |
1,401,940
+34,500
| +3% | +$1.99M |
|
97
MetLife
MET
$61.5B
| $75.3M | 0.27% |
1,516,809
-49,971
| -3% | -$2.35M |
|
98
Ally Financial
ALLY
$13.4B
| $74.1M | 0.26% |
2,392,598
+51,345
| +2% | +$1.52M |
|
99
Synopsys
SNPS
$78.7B
| $74M | 0.26% |
575,209
+15,564
| +3% | +$1.87M |
|
100
Amgen
AMGN
$224B
| $73.6M | 0.26% |
399,599
-3,950
| -1% | -$707K |
|
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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.