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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$108B
| $60.5M | 0.21% |
365,856
+121,601
| +50% | +$19.8M |
|
127
Kimberly-Clark
KMB
$36.1B
| $59.7M | 0.21% |
447,673
+30,321
| +7% | +$3.91M |
|
128
American Water Works
AWK
$27B
| $59.3M | 0.21% |
510,955
-4,914
| -1% | -$542K |
|
129
Voya Financial
VOYA
$8.9B
| $59.2M | 0.21% |
1,070,489
-197,382
| -16% | -$10.6M |
|
130
Thermo Fisher Scientific
TMO
$224B
| $59.1M | 0.21% |
201,093
+37,561
| +23% | +$10.3M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $58.8M | 0.21% |
2,206,867
-53,225
| -2% | -$1.42M |
|
132
State Street
STT
$51.4B
| $58.6M | 0.21% |
1,045,734
+21,046
| +2% | +$1.31M |
|
133
Everest Group
EG
$14B
| $58.5M | 0.21% |
236,748
+37,177
| +19% | +$8.92M |
|
|
XYZ
134
Block Inc
XYZ
$47.5B
| $58.4M | 0.21% |
805,331
+103,990
| +15% | +$7.27M |
|
135
Occidental Petroleum
OXY
$59B
| $58.3M | 0.21% |
1,160,445
-235,178
| -17% | -$13.2M |
|
136
Prudential Financial
PRU
$42.2B
| $58.1M | 0.21% |
575,451
+4,062
| +0.7% | +$405K |
|
137
HP
HPQ
$26.6B
| $57.5M | 0.2% |
2,763,828
-102,234
| -4% | -$2.02M |
|
138
Columbia Sportswear
COLM
$2.88B
| $57.2M | 0.2% |
570,923
-907
| -0.2% | -$90K |
|
139
Cadence Design Systems
CDNS
$90.2B
| $57M | 0.2% |
805,413
+117,248
| +17% | +$7.84M |
|
140
MSCI
MSCI
$40.8B
| $57M | 0.2% |
238,819
-6,385
| -3% | -$1.43M |
|
141
Hawaiian Electric Industries
HE
$2.05B
| $56.8M | 0.2% |
1,304,124
+11,575
| +0.9% | +$485K |
|
142
Abbott
ABT
$190B
| $56.1M | 0.2% |
666,709
+187,308
| +39% | +$14.7M |
|
143
H&R Block
HRB
$5.92B
| $55M | 0.19% |
1,876,667
-64,978
| -3% | -$1.75M |
|
144
Zoetis
ZTS
$31.1B
| $54.8M | 0.19% |
482,662
-24,370
| -5% | -$2.55M |
|
145
Pultegroup
PHM
$25.2B
| $54.7M | 0.19% |
1,730,852
+1,226,321
| +243% | +$38.3M |
|
|
MRSH
146
Marsh
MRSH
$91.3B
| $54.3M | 0.19% |
544,623
-47
| -0% | -$4.5K |
|
147
Applied Materials
AMAT
$417B
| $53.9M | 0.19% |
1,200,913
+119,113
| +11% | +$5.01M |
|
148
Lam Research
LRCX
$390B
| $53.1M | 0.19% |
2,828,060
+461,000
| +19% | +$8.75M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $52.6M | 0.19% |
561,540
+14,754
| +3% | +$1.47M |
|
150
Bright Horizons
BFAM
$3.76B
| $52.5M | 0.19% |
348,263
+67,096
| +24% | +$9M |
|
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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.