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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
ECOL
1001
DELISTED
US Ecology, Inc.
ECOL
– –
-11,132
Closed -$623K
GTS
1002
DELISTED
Triple-S Management Corporation
GTS
– –
-209,145
Closed -$4.54M
ECHO
1003
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-113,201
Closed -$2.81M
FLIR
1004
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,079
Closed -$528K
TLRD
1005
DELISTED
Tailored Brands, Inc.
TLRD
– –
-33,018
Closed -$259K
LKSD
1006
DELISTED
LSC Communications, Inc.
LKSD
– –
-12,210
Closed -$80K
EBIX
1007
DELISTED
Ebix Inc
EBIX
– –
-255,000
Closed -$12.6M
GRA
1008
DELISTED
W.R. Grace & Co.
GRA
– –
-934
Closed -$72K
CKH
1009
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,322
Closed -$352K
37 38 39 40
41

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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.