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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$102B
| $38.5M | 0.14% |
281,749
+123,967
| +79% | +$17.6M |
|
202
Kinder Morgan
KMI
$70.7B
| $38.4M | 0.14% |
1,863,954
+609,791
| +49% | +$12.5M |
|
203
Global Payments
GPN
$23.4B
| $38.3M | 0.14% |
240,877
+13,293
| +6% | +$2.17M |
|
204
Public Storage
PSA
$60.4B
| $38.2M | 0.13% |
155,819
+105,064
| +207% | +$26.4M |
|
205
Arch Capital
ACGL
$33.2B
| $38.1M | 0.13% |
908,302
+55,085
| +6% | +$2.17M |
|
206
Welltower
WELL
$166B
| $38.1M | 0.13% |
420,501
-44,493
| -10% | -$3.87M |
|
207
Qualcomm
QCOM
$171B
| $38.1M | 0.13% |
499,038
+70,537
| +16% | +$5.31M |
|
208
Ross Stores
ROST
$79.6B
| $37.9M | 0.13% |
344,754
-127,911
| -27% | -$13.5M |
|
209
Mid-America Apartment Communities
MAA
$15.4B
| $37.4M | 0.13% |
287,803
+144,511
| +101% | +$18M |
|
|
LM
210
DELISTED
Legg Mason, Inc.
LM
| $37.3M | 0.13% |
977,028
-61,753
| -6% | -$2.34M |
|
211
Safety Insurance
SAFT
$1.52B
| $37.3M | 0.13% |
368,084
-11,279
| -3% | -$1.1M |
|
212
Erie Indemnity
ERIE
$13.5B
| $37.3M | 0.13% |
200,819
+22,679
| +13% | +$5.15M |
|
213
MSCI
MSCI
$40.9B
| $37.1M | 0.13% |
170,276
-68,543
| -29% | -$15.9M |
|
214
General Mills
GIS
$20.4B
| $36.9M | 0.13% |
670,214
+320,338
| +92% | +$17.3M |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| $36.2M | 0.13% |
740,920
+190,665
| +35% | +$8.99M |
|
216
Chubb
CB
$132B
| $36.1M | 0.13% |
223,864
+38,112
| +21% | +$5.9M |
|
217
United Airlines
UAL
$40.6B
| $36.1M | 0.13% |
408,123
-25,750
| -6% | -$2.28M |
|
218
LyondellBasell Industries
LYB
$20.3B
| $36M | 0.13% |
401,897
-61,862
| -13% | -$5.04M |
|
219
J.M. Smucker
SJM
$12.7B
| $35.3M | 0.12% |
320,963
-61,787
| -16% | -$6.89M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $35.3M | 0.12% |
209,743
-283,977
| -58% | -$46.3M |
|
221
ManpowerGroup
MAN
$2.61B
| $35M | 0.12% |
415,192
+21,922
| +6% | +$1.91M |
|
222
HF Sinclair
DINO
$15.6B
| $34.9M | 0.12% |
651,342
+17,129
| +3% | +$831K |
|
223
Dollar General
DG
$26.4B
| $34.2M | 0.12% |
215,389
+68,994
| +47% | +$9.98M |
|
224
Plains GP Holdings
PAGP
$4.98B
| $34.2M | 0.12% |
1,610,930
+553,971
| +52% | +$12.8M |
|
225
CVS Health
CVS
$121B
| $33.7M | 0.12% |
534,164
+15,957
| +3% | +$946K |
|
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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.