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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 | |
|---|---|---|---|---|---|---|
|
GES
976
DELISTED
Guess Inc
GES
| – | – |
-21,153
| Closed | -$342K |
|
977
G-III Apparel Group
GIII
$1.41B
| – | – |
-7,322
| Closed | -$216K |
|
978
GameStop
GME
$8.32B
| – | – |
-5,044,256
| Closed | -$6.9M |
|
|
IRBT
979
DELISTED
iRobot
IRBT
| – | – |
-7,795
| Closed | -$715K |
|
980
Lincoln Electric
LECO
$15.6B
| – | – |
-8,167
| Closed | -$672K |
|
981
Leggett & Platt
LEG
$1.29B
| – | – |
-15,538
| Closed | -$596K |
|
982
La-Z-Boy
LZB
$1.64B
| – | – |
-2,369
| Closed | -$73K |
|
983
Malibu Boats
MBUU
$576M
| – | – |
-24,888
| Closed | -$967K |
|
984
Marcus Corp
MCS
$914M
| – | – |
-75,706
| Closed | -$2.5M |
|
985
Mercury Insurance
MCY
$5.84B
| – | – |
-560
| Closed | -$36K |
|
986
Murphy Oil
MUR
$5.06B
| – | – |
-160,653
| Closed | -$3.96M |
|
987
Nomad Foods
NOMD
$1.59B
| – | – |
-53,441
| Closed | -$1.14M |
|
988
nVent Electric
NVT
$27.7B
| – | – |
-67,561
| Closed | -$1.68M |
|
989
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-944
| Closed | -$82K |
|
990
Onto Innovation
ONTO
$20.6B
| – | – |
-59,521
| Closed | -$2.06M |
|
991
Provident Financial Services
PFS
$3.24B
| – | – |
-76,343
| Closed | -$1.85M |
|
992
Photronics
PLAB
$1.97B
| – | – |
-631,611
| Closed | -$5.18M |
|
993
Prospect Capital
PSEC
$1.15B
| – | – |
-80,048
| Closed | -$523K |
|
994
Rollins
ROL
$17.6B
| – | – |
-11,076
| Closed | -$265K |
|
995
Sanmina
SANM
$11.2B
| – | – |
-73,800
| Closed | -$2.23M |
|
996
Shenandoah Telecom
SHEN
$721M
| – | – |
-2,761
| Closed | -$106K |
|
997
E.W. Scripps
SSP
$314M
| – | – |
-44,220
| Closed | -$676K |
|
|
SVC
998
Service Properties Trust
SVC
$1.1B
| – | – |
-20,908
| Closed | -$2.61M |
|
|
TBI
999
Trueblue
TBI
$302M
| – | – |
-29,333
| Closed | -$648K |
|
1000
Bio-Techne
TECH
$11.3B
| – | – |
-432
| Closed | -$22K |
|
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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.