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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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$16.8B
| $40.4M | 0.14% |
364,136
+65,070
| +22% | +$6.83M |
|
202
LyondellBasell Industries
LYB
$20.4B
| $39.9M | 0.14% |
463,759
-93,209
| -17% | -$7.95M |
|
203
Carnival Corporation Ltd
CCL
$37.9B
| $39.9M | 0.14% |
857,007
-605,614
| -41% | -$31.7M |
|
|
LM
204
DELISTED
Legg Mason, Inc.
LM
| $39.8M | 0.14% |
1,038,781
-98,913
| -9% | -$3.42M |
|
205
Western Digital
WDC
$158B
| $39.8M | 0.14% |
1,106,172
+98,145
| +10% | +$3.36M |
|
206
Liberty Global Class C
LBTYK
$3.45B
| $39.5M | 0.14% |
1,489,824
+119,904
| +9% | +$3.08M |
|
|
FISV
207
Fiserv Inc
FISV
$27B
| $38.9M | 0.14% |
426,204
+131,194
| +44% | +$11.5M |
|
208
Pinnacle West Capital
PNW
$12.2B
| $38.8M | 0.14% |
412,525
+126,308
| +44% | +$12M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $38.7M | 0.14% |
708,327
-95,586
| -12% | -$5.08M |
|
210
Franklin Resources
BEN
$17.1B
| $38.6M | 0.14% |
1,110,327
+418,762
| +61% | +$14.2M |
|
211
Western Union
WU
$2.16B
| $38.2M | 0.13% |
1,919,398
-26,920
| -1% | -$525K |
|
212
CSX Corp
CSX
$92.5B
| $38.1M | 0.13% |
1,475,598
+26,277
| +2% | +$677K |
|
213
ManpowerGroup
MAN
$2.54B
| $38M | 0.13% |
393,270
+49,550
| +14% | +$4.51M |
|
214
United Airlines
UAL
$40.5B
| $38M | 0.13% |
433,873
-157,915
| -27% | -$13.4M |
|
215
Welltower
WELL
$165B
| $37.9M | 0.13% |
464,994
+16,479
| +4% | +$1.3M |
|
216
SiriusXM
SIRI
$9.49B
| $37.8M | 0.13% |
677,741
+3,264
| +0.5% | +$186K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.8M | 0.13% |
3,251,093
+1,509,692
| +87% | +$22.4M |
|
218
CME Group
CME
$94.1B
| $37.7M | 0.13% |
194,413
-91,497
| -32% | -$16.9M |
|
219
IQVIA
IQV
$39.8B
| $37.7M | 0.13% |
234,160
-16,778
| -7% | -$2.35M |
|
220
Yum! Brands
YUM
$40.5B
| $37.6M | 0.13% |
340,223
+13,527
| +4% | +$1.4M |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $37.5M | 0.13% |
1,254,612
-60,637
| -5% | -$1.77M |
|
222
US Bancorp
USB
$101B
| $37.3M | 0.13% |
711,600
-48,882
| -6% | -$2.52M |
|
223
Chipotle Mexican Grill
CMG
$41.5B
| $36.8M | 0.13% |
2,512,000
+231,850
| +10% | +$3.27M |
|
224
Global Payments
GPN
$22.3B
| $36.4M | 0.13% |
227,584
+15,924
| +8% | +$2.37M |
|
225
Safety Insurance
SAFT
$1.52B
| $36.1M | 0.13% |
379,363
-409
| -0.1% | -$38K |
|
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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.