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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 | |
|---|---|---|---|---|---|---|
126
Cracker Barrel
CBRL
$1.31B
| $64M | 0.23% |
393,513
-37,108
| -9% | -$6.25M |
|
127
Intercontinental Exchange
ICE
$85B
| $63.8M | 0.23% |
691,947
+134,782
| +24% | +$12.3M |
|
128
Cintas
CTAS
$81.3B
| $63.5M | 0.22% |
947,348
-106,044
| -10% | -$6.79M |
|
129
Kimberly-Clark
KMB
$36.3B
| $63.3M | 0.22% |
445,555
-2,118
| -0.5% | -$291K |
|
130
Hewlett Packard
HPE
$77.5B
| $63.2M | 0.22% |
4,166,088
+1,376,951
| +49% | +$19.6M |
|
131
HCA Healthcare
HCA
$90B
| $62.6M | 0.22% |
519,614
-117,267
| -18% | -$15.2M |
|
132
Hawaiian Electric Industries
HE
$2.05B
| $61.1M | 0.22% |
1,340,374
+36,250
| +3% | +$1.61M |
|
133
Cooper Companies
COO
$15B
| $61.1M | 0.22% |
822,928
+202,616
| +33% | +$16.3M |
|
134
Gaming and Leisure Properties
GLPI
$12.5B
| $60.9M | 0.21% |
1,591,692
-114,337
| -7% | -$4.39M |
|
135
Dentsply Sirona
XRAY
$2.26B
| $60.7M | 0.21% |
1,139,281
+253,254
| +29% | +$13.6M |
|
136
Ford
F
$55.2B
| $60.6M | 0.21% |
6,611,757
+539,248
| +9% | +$5.12M |
|
137
Automatic Data Processing
ADP
$107B
| $60.2M | 0.21% |
373,215
+7,359
| +2% | +$1.22M |
|
138
Motorola Solutions
MSI
$77.6B
| $60.1M | 0.21% |
352,620
+58,999
| +20% | +$10.1M |
|
139
Medtronic
MDT
$116B
| $59.9M | 0.21% |
551,228
+50,153
| +10% | +$5.23M |
|
140
Texas Instruments
TXN
$252B
| $57.6M | 0.2% |
446,024
+37,307
| +9% | +$4.6M |
|
|
FISV
141
Fiserv Inc
FISV
$27.4B
| $56.9M | 0.2% |
548,926
+122,722
| +29% | +$12.5M |
|
142
Abbott
ABT
$192B
| $56M | 0.2% |
669,334
+2,625
| +0.4% | +$223K |
|
143
Biogen
BIIB
$30.8B
| $55.3M | 0.2% |
237,355
-66,076
| -22% | -$15.4M |
|
144
Cadence Design Systems
CDNS
$89B
| $55M | 0.19% |
833,110
+27,697
| +3% | +$1.95M |
|
145
Thermo Fisher Scientific
TMO
$223B
| $55M | 0.19% |
188,716
-12,377
| -6% | -$3.54M |
|
146
Yum! Brands
YUM
$41B
| $54.9M | 0.19% |
483,727
+143,504
| +42% | +$16.4M |
|
147
Seagate
STX
$198B
| $54.8M | 0.19% |
1,017,966
-30,770
| -3% | -$1.51M |
|
|
XYZ
148
Block Inc
XYZ
$47.1B
| $54.5M | 0.19% |
879,852
+74,521
| +9% | +$5.06M |
|
149
AvalonBay Communities
AVB
$25.7B
| $54.1M | 0.19% |
251,214
+30,622
| +14% | +$6.4M |
|
150
Columbia Sportswear
COLM
$2.89B
| $53.6M | 0.19% |
553,169
-17,754
| -3% | -$1.75M |
|
Similar funds
CBU
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.