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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $665M | 2.35% |
4,963,414
+143,965
| +3% | +$18.3M |
|
2
Cisco
CSCO
$475B
| $553M | 1.95% |
10,097,465
+898,590
| +10% | +$49.6M |
|
3
Apple
AAPL
$4.56T
| $428M | 1.51% |
8,647,644
-1,072,376
| -11% | -$52.3M |
|
4
Procter & Gamble
PG
$339B
| $362M | 1.28% |
3,300,798
-57,685
| -2% | -$6.15M |
|
5
Visa
V
$676B
| $355M | 1.26% |
2,047,652
+88,348
| +5% | +$14.5M |
|
6
Amazon
AMZN
$2.97T
| $349M | 1.23% |
3,683,680
+27,780
| +0.8% | +$2.59M |
|
7
Merck
MRK
$317B
| $336M | 1.19% |
4,198,979
+180,683
| +4% | +$13.8M |
|
8
Pfizer
PFE
$151B
| $315M | 1.11% |
7,665,765
-88,416
| -1% | -$3.51M |
|
9
Verizon
VZ
$195B
| $309M | 1.09% |
5,409,453
+952,575
| +21% | +$54.9M |
|
10
AT&T
T
$163B
| $303M | 1.07% |
11,987,419
+85,289
| +0.7% | +$2.05M |
|
11
Mastercard
MA
$492B
| $285M | 1.01% |
1,076,458
+44,923
| +4% | +$11.2M |
|
|
12
Starbucks
SBUX
$121B
| $279M | 0.99% |
3,327,726
+2,058,082
| +162% | +$161M |
|
13
PepsiCo
PEP
$190B
| $272M | 0.96% |
2,072,441
+56,309
| +3% | +$7.22M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $268M | 0.95% |
4,944,400
-124,600
| -2% | -$7.21M |
|
15
McDonald's
MCD
$195B
| $241M | 0.85% |
1,161,775
-35,269
| -3% | -$6.99M |
|
16
Johnson & Johnson
JNJ
$618B
| $227M | 0.8% |
1,632,512
-9,997
| -0.6% | -$1.38M |
|
17
Charter Communications
CHTR
$18.3B
| $218M | 0.77% |
551,817
+51,478
| +10% | +$19.3M |
|
18
Target
TGT
$67.5B
| $209M | 0.74% |
2,412,933
+9,946
| +0.4% | +$804K |
|
19
AutoZone
AZO
$50.4B
| $208M | 0.73% |
188,879
+9,417
| +5% | +$9.91M |
|
20
Union Pacific
UNP
$175B
| $206M | 0.73% |
1,219,603
+3,110
| +0.3% | +$533K |
|
|
21
Intel
INTC
$510B
| $205M | 0.72% |
4,282,651
-2,500,527
| -37% | -$124M |
|
22
American Express
AXP
$230B
| $204M | 0.72% |
1,655,948
+123,340
| +8% | +$14.5M |
|
|
23
Oracle
ORCL
$418B
| $198M | 0.7% |
3,482,405
+1,993,475
| +134% | +$108M |
|
24
Coca-Cola
KO
$375B
| $194M | 0.68% |
3,800,518
-159,848
| -4% | -$7.83M |
|
25
Waste Management
WM
$91B
| $191M | 0.67% |
1,656,488
-98,009
| -6% | -$10.6M |
|
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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.