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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$262B
| $46.9M | 0.17% |
408,717
-1,609
| -0.4% | -$180K |
|
177
Uber
UBER
$157B
| $46.9M | 0.17% |
+1,010,739
| New | +$42.9M |
|
178
Ross Stores
ROST
$80.5B
| $46.9M | 0.17% |
472,665
-118,892
| -20% | -$11.6M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46.6M | 0.16% |
218,663
-49,941
| -19% | -$10.3M |
|
180
Erie Indemnity
ERIE
$13.2B
| $45.3M | 0.16% |
178,140
+93,171
| +110% | +$19.3M |
|
181
AvalonBay Communities
AVB
$25.9B
| $44.8M | 0.16% |
220,592
-1,751
| -0.8% | -$355K |
|
182
Aon
AON
$74.8B
| $44.7M | 0.16% |
231,399
-23,521
| -9% | -$4.26M |
|
183
Micron Technology
MU
$1.05T
| $44.5M | 0.16% |
1,152,852
-27,076
| -2% | -$1.03M |
|
184
J.M. Smucker
SJM
$12.5B
| $44.1M | 0.16% |
382,750
+191,644
| +100% | +$23.4M |
|
185
Mettler-Toledo International
MTD
$28.7B
| $44M | 0.16% |
52,397
+22,049
| +73% | +$16.6M |
|
186
Lowe's Companies
LOW
$122B
| $44M | 0.16% |
436,062
-208
| -0% | -$21.9K |
|
187
Cardinal Health
CAH
$55.3B
| $43.7M | 0.15% |
927,720
+173,922
| +23% | +$8.02M |
|
188
Veeva Systems
VEEV
$38.2B
| $43.6M | 0.15% |
269,213
+21,753
| +9% | +$3.17M |
|
189
Simon Property Group
SPG
$71B
| $43.4M | 0.15% |
271,680
-19,409
| -7% | -$3.34M |
|
190
Keysight
KEYS
$61B
| $43.3M | 0.15% |
481,797
+125,819
| +35% | +$10.7M |
|
191
Eaton
ETN
$183B
| $42.3M | 0.15% |
507,695
-5,624
| -1% | -$455K |
|
192
Wells Fargo
WFC
$265B
| $42.2M | 0.15% |
892,734
-87,500
| -9% | -$4.09M |
|
193
NetApp
NTAP
$39.5B
| $42.2M | 0.15% |
684,634
-207,484
| -23% | -$14M |
|
194
EPAM Systems
EPAM
$5B
| $42.1M | 0.15% |
243,403
+134,335
| +123% | +$23.1M |
|
195
White Mountains Insurance
WTM
$5.05B
| $42.1M | 0.15% |
41,209
| – | – |
|
196
SS&C Technologies
SSNC
$18.4B
| $41.7M | 0.15% |
723,785
-112,170
| -13% | -$6.76M |
|
197
Hewlett Packard
HPE
$74.4B
| $41.7M | 0.15% |
2,789,137
+970,938
| +53% | +$14.7M |
|
198
Tractor Supply
TSCO
$18.4B
| $41.7M | 0.15% |
1,915,760
-749,745
| -28% | -$15.5M |
|
199
Dover
DOV
$28B
| $41M | 0.15% |
409,630
+101,631
| +33% | +$9.75M |
|
200
Trane Technologies
TT
$108B
| $40.6M | 0.14% |
320,634
-9,229
| -3% | -$1.1M |
|
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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.