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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 | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.25B
| $73.5M | 0.26% |
430,621
-22,201
| -5% | -$3.64M |
|
102
VeriSign
VRSN
$26B
| $73.5M | 0.26% |
351,427
+16,120
| +5% | +$3.17M |
|
103
Bank of America
BAC
$448B
| $72.9M | 0.26% |
2,513,166
+9,099
| +0.4% | +$262K |
|
104
Mercado Libre
MELI
$98.4B
| $72.8M | 0.26% |
119,038
+374
| +0.3% | +$208K |
|
105
Netflix
NFLX
$311B
| $71.9M | 0.25% |
1,957,480
-11,720
| -0.6% | -$423K |
|
106
Akamai
AKAM
$16.8B
| $71.7M | 0.25% |
894,131
+3,207
| +0.4% | +$248K |
|
107
Biogen
BIIB
$30.1B
| $71M | 0.25% |
303,431
-148,226
| -33% | -$34.2M |
|
108
Capitol Federal Financial
CFFN
$1.09B
| $70.8M | 0.25% |
5,141,255
-21,741
| -0.4% | -$295K |
|
109
Best Buy
BBY
$17.6B
| $70.8M | 0.25% |
1,015,213
-20,315
| -2% | -$1.42M |
|
110
International Flavors & Fragrances
IFF
$21.7B
| $70.5M | 0.25% |
485,977
+16,050
| +3% | +$2.23M |
|
111
ConocoPhillips
COP
$151B
| $67M | 0.24% |
1,097,774
-162,975
| -13% | -$10.1M |
|
112
Entergy
ETR
$49.7B
| $66.9M | 0.24% |
1,299,232
-142,090
| -10% | -$6.93M |
|
113
Gaming and Leisure Properties
GLPI
$12.4B
| $66.5M | 0.23% |
1,706,029
-35,174
| -2% | -$1.39M |
|
|
114
Kohl's
KSS
$2.1B
| $65.1M | 0.23% |
1,368,860
-1,479,999
| -52% | -$89.3M |
|
115
Clorox
CLX
$13.1B
| $64.7M | 0.23% |
422,284
-85,193
| -17% | -$13M |
|
116
Synchrony
SYF
$25.5B
| $63.9M | 0.23% |
1,841,840
+355,509
| +24% | +$12.1M |
|
117
Ralph Lauren
RL
$23.7B
| $63.6M | 0.22% |
559,877
+43,277
| +8% | +$5.18M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $63.4M | 0.22% |
364,741
-21,920
| -6% | -$3.94M |
|
119
Corpay
CPAY
$26.7B
| $63.3M | 0.22% |
225,359
+33,075
| +17% | +$8.66M |
|
120
Equity Residential
EQR
$24.4B
| $63.2M | 0.22% |
832,593
-9,746
| -1% | -$744K |
|
121
Colgate-Palmolive
CL
$73.6B
| $62.9M | 0.22% |
877,612
+152,384
| +21% | +$10.8M |
|
122
Halliburton
HAL
$28.2B
| $62.9M | 0.22% |
2,764,022
+84,299
| +3% | +$2.19M |
|
123
Cintas
CTAS
$82.1B
| $62.5M | 0.22% |
1,053,392
-307,832
| -23% | -$17M |
|
124
Ford
F
$55.7B
| $62.1M | 0.22% |
6,072,509
+1,497,208
| +33% | +$14.8M |
|
125
Omnicom Group
OMC
$23.6B
| $61.8M | 0.22% |
754,168
+498,153
| +195% | +$39.3M |
|
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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.