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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 | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $52.9M | 0.19% |
571,436
+9,896
| +2% | +$893K |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.4M | 0.18% |
1,074,012
-114,038
| -10% | -$5.22M |
|
153
Live Nation Entertainment
LYV
$43.2B
| $51.2M | 0.18% |
772,435
+4,385
| +0.6% | +$307K |
|
154
Lam Research
LRCX
$408B
| $51.1M | 0.18% |
2,210,460
-617,600
| -22% | -$13M |
|
155
Lowe's Companies
LOW
$122B
| $50.9M | 0.18% |
463,139
+27,077
| +6% | +$2.86M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $50.9M | 0.18% |
2,054,920
-151,947
| -7% | -$3.82M |
|
157
CDW
CDW
$17.1B
| $50.3M | 0.18% |
407,976
+43,840
| +12% | +$5.03M |
|
158
NextEra Energy
NEE
$179B
| $50.1M | 0.18% |
859,996
-68,528
| -7% | -$3.71M |
|
159
CNA Financial
CNA
$13.7B
| $50M | 0.18% |
1,015,901
-13,652
| -1% | -$654K |
|
160
Micron Technology
MU
$1.03T
| $49.7M | 0.18% |
1,159,105
+6,253
| +0.5% | +$283K |
|
161
Lincoln National
LNC
$8.46B
| $49.5M | 0.17% |
820,019
+14,293
| +2% | +$855K |
|
162
Comcast
CMCSA
$90.1B
| $49.2M | 0.17% |
1,090,467
-51,304
| -4% | -$2.27M |
|
163
Bright Horizons
BFAM
$3.76B
| $49.1M | 0.17% |
322,015
-26,248
| -8% | -$4.11M |
|
164
Navient
NAVI
$833M
| $48.4M | 0.17% |
3,779,403
+1,680,676
| +80% | +$22.4M |
|
165
Western Union
WU
$2.23B
| $48.3M | 0.17% |
2,086,013
+166,615
| +9% | +$3.6M |
|
166
Mondelez International
MDLZ
$79.3B
| $47.9M | 0.17% |
866,477
+296,453
| +52% | +$16.2M |
|
|
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
| $47.8M | 0.17% |
2,249,711
+694,582
| +45% | +$15.3M |
|
|
MRSH
168
Marsh
MRSH
$90.2B
| $47.6M | 0.17% |
475,708
-68,915
| -13% | -$6.89M |
|
169
Spire
SR
$4.88B
| $47.5M | 0.17% |
544,234
-34,623
| -6% | -$2.92M |
|
170
Cardinal Health
CAH
$54.7B
| $47.4M | 0.17% |
1,004,823
+77,103
| +8% | +$3.52M |
|
171
Western Digital
WDC
$158B
| $47M | 0.17% |
1,042,578
-63,594
| -6% | -$2.71M |
|
172
Wells Fargo
WFC
$270B
| $46.9M | 0.17% |
929,348
+36,614
| +4% | +$1.72M |
|
173
Uber
UBER
$155B
| $46M | 0.16% |
1,510,739
+500,000
| +49% | +$18.8M |
|
174
CACI
CACI
$15B
| $45.2M | 0.16% |
195,557
+30,540
| +19% | +$6.59M |
|
175
eBay
EBAY
$45.6B
| $45M | 0.16% |
1,154,851
+663,834
| +135% | +$26.6M |
|
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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.