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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 | |
|---|---|---|---|---|---|---|
76
Genpact
G
$5.71B
| $88.9M | 0.31% |
2,293,855
+57,957
| +3% | +$2.3M |
|
77
State Street
STT
$52.1B
| $88.5M | 0.31% |
1,494,981
+449,247
| +43% | +$24.9M |
|
78
McCormick & Company Non-Voting
MKC
$14.2B
| $87.9M | 0.31% |
1,125,102
-15,620
| -1% | -$1.26M |
|
79
Booz Allen Hamilton
BAH
$9.44B
| $87.6M | 0.31% |
1,233,585
+6,162
| +0.5% | +$436K |
|
80
Alphabet (Google) Class C
GOOG
$4.19T
| $87.2M | 0.31% |
1,430,260
+28,320
| +2% | +$1.68M |
|
81
Allison Transmission
ALSN
$10.2B
| $87.1M | 0.31% |
1,850,913
-77,511
| -4% | -$3.51M |
|
82
Capital One
COF
$137B
| $86.8M | 0.31% |
954,150
+115,699
| +14% | +$10.4M |
|
83
Synopsys
SNPS
$79B
| $86M | 0.3% |
626,703
+51,494
| +9% | +$6.96M |
|
84
Graham Holdings Company
GHC
$4.98B
| $84.8M | 0.3% |
127,805
+8,388
| +7% | +$5.95M |
|
85
Progressive
PGR
$121B
| $83.4M | 0.29% |
1,079,453
-74,281
| -6% | -$5.84M |
|
86
VeriSign
VRSN
$25.7B
| $83.1M | 0.29% |
440,722
+89,295
| +25% | +$18.4M |
|
87
Amgen
AMGN
$226B
| $83.1M | 0.29% |
429,279
+29,680
| +7% | +$5.7M |
|
88
UnitedHealth
UNH
$364B
| $81.8M | 0.29% |
376,588
-49,112
| -12% | -$11.9M |
|
89
MetLife
MET
$61.4B
| $81.4M | 0.29% |
1,725,863
+209,054
| +14% | +$9.97M |
|
90
Steris
STE
$23.1B
| $81.2M | 0.29% |
561,749
-23,933
| -4% | -$3.58M |
|
91
Allegion
ALLE
$14.2B
| $80.4M | 0.28% |
775,439
-4,851
| -0.6% | -$495K |
|
92
Casey's General Stores
CASY
$31B
| $79.7M | 0.28% |
494,329
-35,931
| -7% | -$5.92M |
|
|
93
TJX Companies
TJX
$169B
| $79.6M | 0.28% |
1,428,606
-1,756,425
| -55% | -$95.7M |
|
94
Cummins
CMI
$88.3B
| $78.8M | 0.28% |
484,236
+26,362
| +6% | +$4.22M |
|
95
Corpay
CPAY
$27B
| $78.5M | 0.28% |
273,602
+48,243
| +21% | +$14M |
|
96
PagSeguro Digital
PAGS
$2.43B
| $78.4M | 0.28% |
1,692,652
-463,334
| -21% | -$21.5M |
|
97
Best Buy
BBY
$17.5B
| $78M | 0.28% |
1,131,111
+115,898
| +11% | +$8.08M |
|
98
Bank of America
BAC
$453B
| $77.9M | 0.28% |
2,671,121
+157,955
| +6% | +$4.54M |
|
99
Church & Dwight Co
CHD
$24.2B
| $77.4M | 0.27% |
1,028,122
-64,112
| -6% | -$4.86M |
|
100
Adobe
ADBE
$102B
| $77.3M | 0.27% |
279,999
+11,409
| +4% | +$3.33M |
|
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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.