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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
+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
Cap. Flow
-$269M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$92M
2
ACN icon
Accenture
ACN
+$77.8M
3
WAFD icon
WaFd
WAFD
+$69M
4
HSY icon
Hershey
HSY
+$40M
5
DFS
Discover Financial Services
DFS
+$37M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$95.7M
2
WP
Worldpay, Inc.
WP
+$88.9M
3
UNP icon
Union Pacific
UNP
+$71.8M
4
INTC icon
Intel
INTC
+$67.2M
5
HAL icon
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
VSTO
1026
DELISTED
Vista Outdoor Inc.
VSTO
– –
-148,796
Closed -$1.32M
REGI
1027
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,234,135
Closed -$19.6M
TRCO
1028
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-56,662
Closed -$2.62M
TSS
1029
DELISTED
Total System Services, Inc.
TSS
– –
-14,742
Closed -$1.89M
RHT
1030
DELISTED
Red Hat Inc
RHT
– –
-42,065
Closed -$7.9M
GCI
1031
DELISTED
Gannett Co., Inc
GCI
– –
-2,525,302
Closed -$20.6M
FDC
1032
DELISTED
First Data Corporation
FDC
– –
-264,090
Closed -$7.15M
38 39 40 41
42

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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.