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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 | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$10.3B
| $77.1M | 0.27% |
3,271,978
-193,730
| -6% | -$4.42M |
|
102
American Electric Power
AEP
$67.9B
| $76.9M | 0.27% |
821,195
-178,053
| -18% | -$16.2M |
|
103
Keysight
KEYS
$60.6B
| $75.5M | 0.27% |
776,556
+294,759
| +61% | +$27.3M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $73.2M | 0.26% |
763,122
-51,370
| -6% | -$5.62M |
|
105
Omnicom Group
OMC
$23.4B
| $71.8M | 0.25% |
916,928
+162,760
| +22% | +$12.9M |
|
|
106
WaFd
WAFD
$2.8B
| $71.5M | 0.25% |
+1,932,060
| New | +$69M |
|
107
Equity Residential
EQR
$24.3B
| $71.4M | 0.25% |
828,136
-4,457
| -0.5% | -$365K |
|
108
Take-Two Interactive
TTWO
$45.7B
| $71.3M | 0.25% |
568,686
+115,956
| +26% | +$14.5M |
|
109
ConocoPhillips
COP
$152B
| $70.4M | 0.25% |
1,236,001
+138,227
| +13% | +$7.87M |
|
110
Everest Group
EG
$13.9B
| $70.4M | 0.25% |
264,550
+27,802
| +12% | +$7.02M |
|
111
Synchrony
SYF
$25.8B
| $69.7M | 0.25% |
2,045,530
+203,690
| +11% | +$6.99M |
|
112
S&P Global
SPGI
$121B
| $69.3M | 0.24% |
283,030
+127,683
| +82% | +$31.9M |
|
113
Broadcom
AVGO
$1.99T
| $69.2M | 0.24% |
2,505,810
-147,400
| -6% | -$4.19M |
|
114
Entergy
ETR
$50.5B
| $68.8M | 0.24% |
1,172,606
-126,626
| -10% | -$6.93M |
|
115
Zoetis
ZTS
$30.4B
| $68.6M | 0.24% |
550,639
+67,977
| +14% | +$8.21M |
|
116
Colgate-Palmolive
CL
$73.9B
| $68.2M | 0.24% |
927,377
+49,765
| +6% | +$3.61M |
|
117
Public Service Enterprise Group
PEG
$37.8B
| $68M | 0.24% |
1,095,611
-469,956
| -30% | -$28.1M |
|
118
Southern Company
SO
$106B
| $67.5M | 0.24% |
1,093,002
+170,174
| +18% | +$9.86M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $66.4M | 0.23% |
338,547
-26,194
| -7% | -$4.85M |
|
120
Capitol Federal Financial
CFFN
$1.1B
| $66.4M | 0.23% |
4,817,550
-323,705
| -6% | -$4.41M |
|
121
Mercado Libre
MELI
$93.5B
| $65.9M | 0.23% |
119,487
+449
| +0.4% | +$272K |
|
122
Voya Financial
VOYA
$9.02B
| $64.9M | 0.23% |
1,192,924
+122,435
| +11% | +$6.54M |
|
123
American Water Works
AWK
$26.8B
| $64.7M | 0.23% |
520,834
+9,879
| +2% | +$1.19M |
|
124
HP
HPQ
$26.3B
| $64.2M | 0.23% |
3,394,489
+630,661
| +23% | +$12.4M |
|
125
Netflix
NFLX
$309B
| $64.2M | 0.23% |
2,399,530
+442,050
| +23% | +$13.8M |
|
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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.