We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$14.7B
| $52.2M | 0.18% |
620,312
+513,156
| +479% | +$38.6M |
|
152
Lincoln National
LNC
$8.45B
| $51.9M | 0.18% |
805,726
+94,388
| +13% | +$6.03M |
|
153
Fidelity National Information Services
FIS
$21.5B
| $51.9M | 0.18% |
423,059
+71,232
| +20% | +$8.37M |
|
154
Dentsply Sirona
XRAY
$2.27B
| $51.7M | 0.18% |
886,027
+823,052
| +1,307% | +$44.2M |
|
155
AptarGroup
ATR
$8.44B
| $51.5M | 0.18% |
413,884
-3,593
| -0.9% | -$410K |
|
156
Take-Two Interactive
TTWO
$45.8B
| $51.4M | 0.18% |
452,730
+47,439
| +12% | +$4.88M |
|
157
Southern Company
SO
$106B
| $51M | 0.18% |
922,828
-60,634
| -6% | -$3.25M |
|
158
Xcel Energy
XEL
$48.8B
| $51M | 0.18% |
857,257
-24,592
| -3% | -$1.41M |
|
159
Live Nation Entertainment
LYV
$43B
| $50.9M | 0.18% |
768,050
-4,580
| -0.6% | -$294K |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.7M | 0.18% |
1,188,050
-93,873
| -7% | -$3.96M |
|
161
Ameren
AEE
$30B
| $50.7M | 0.18% |
674,591
-56,977
| -8% | -$4.2M |
|
162
Fortinet
FTNT
$121B
| $50M | 0.18% |
3,255,760
+13,305
| +0.4% | +$219K |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $50M | 0.18% |
1,121,062
+185,852
| +20% | +$8.88M |
|
164
Valero Energy
VLO
$93.9B
| $49.8M | 0.18% |
581,988
-96,306
| -14% | -$7.95M |
|
165
Seagate
STX
$201B
| $49.4M | 0.17% |
1,048,736
+23,951
| +2% | +$1.11M |
|
166
Motorola Solutions
MSI
$77.1B
| $49M | 0.17% |
293,621
+18,479
| +7% | +$2.78M |
|
167
Medtronic
MDT
$114B
| $48.8M | 0.17% |
501,075
-117,031
| -19% | -$10.7M |
|
168
OGE Energy
OGE
$9.65B
| $48.8M | 0.17% |
1,146,382
-9,496
| -0.8% | -$402K |
|
169
LendingTree
TREE
$440M
| $48.6M | 0.17% |
115,724
-6,377
| -5% | -$2.44M |
|
170
Spire
SR
$4.88B
| $48.6M | 0.17% |
578,857
-21,053
| -4% | -$1.76M |
|
171
CNA Financial
CNA
$13.8B
| $48.5M | 0.17% |
1,029,553
-84,300
| -8% | -$3.84M |
|
172
Comcast
CMCSA
$89.9B
| $48.3M | 0.17% |
1,141,771
+94,269
| +9% | +$3.98M |
|
173
Spotify
SPOT
$102B
| $48.3M | 0.17% |
330,000
+40,000
| +14% | +$5.5M |
|
174
Intercontinental Exchange
ICE
$84.8B
| $47.9M | 0.17% |
557,165
-80,539
| -13% | -$6.58M |
|
175
NextEra Energy
NEE
$179B
| $47.6M | 0.17% |
928,524
-57,404
| -6% | -$2.82M |
|
Similar funds
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.