We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $713M | 2.52% |
5,126,358
+162,944
| +3% | +$22.4M |
|
2
Apple
AAPL
$4.57T
| $516M | 1.82% |
9,218,288
+570,644
| +7% | +$29.8M |
|
3
Cisco
CSCO
$479B
| $479M | 1.69% |
9,697,075
-400,390
| -4% | -$20.8M |
|
4
Procter & Gamble
PG
$339B
| $395M | 1.39% |
3,173,010
-127,788
| -4% | -$15.1M |
|
5
Visa
V
$677B
| $366M | 1.29% |
2,129,059
+81,407
| +4% | +$14.5M |
|
6
AT&T
T
$163B
| $343M | 1.21% |
12,008,567
+21,148
| +0.2% | +$560K |
|
7
Merck
MRK
$318B
| $332M | 1.17% |
4,137,142
-61,837
| -1% | -$4.96M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $327M | 1.15% |
5,349,620
+405,220
| +8% | +$24M |
|
9
Amazon
AMZN
$2.96T
| $321M | 1.13% |
3,695,100
+11,420
| +0.3% | +$1.06M |
|
10
Verizon
VZ
$196B
| $319M | 1.13% |
5,279,495
-129,958
| -2% | -$7.48M |
|
11
Mastercard
MA
$493B
| $297M | 1.05% |
1,094,572
+18,114
| +2% | +$4.99M |
|
12
Starbucks
SBUX
$120B
| $288M | 1.02% |
3,251,937
-75,789
| -2% | -$7.03M |
|
|
13
Accenture
ACN
$108B
| $275M | 0.97% |
1,428,158
+402,106
| +39% | +$77.8M |
|
14
PepsiCo
PEP
$190B
| $272M | 0.96% |
1,984,768
-87,673
| -4% | -$11.6M |
|
15
Target
TGT
$68B
| $247M | 0.87% |
2,314,566
-98,367
| -4% | -$9.36M |
|
16
Pfizer
PFE
$153B
| $238M | 0.84% |
6,971,675
-694,090
| -9% | -$25.2M |
|
17
McDonald's
MCD
$195B
| $232M | 0.82% |
1,082,564
-79,211
| -7% | -$17M |
|
18
AbbVie
ABBV
$435B
| $221M | 0.78% |
2,915,875
+350,870
| +14% | +$24.1M |
|
19
Charter Communications
CHTR
$18.2B
| $218M | 0.77% |
530,147
-21,670
| -4% | -$8.75M |
|
20
Johnson & Johnson
JNJ
$625B
| $207M | 0.73% |
1,602,216
-30,296
| -2% | -$3.99M |
|
21
Oracle
ORCL
$423B
| $203M | 0.72% |
3,688,263
+205,858
| +6% | +$11.4M |
|
22
Coca-Cola
KO
$375B
| $201M | 0.71% |
3,694,266
-106,252
| -3% | -$5.69M |
|
23
AutoZone
AZO
$51.1B
| $197M | 0.7% |
181,636
-7,243
| -4% | -$8.12M |
|
24
American Express
AXP
$230B
| $190M | 0.67% |
1,603,829
-52,119
| -3% | -$6.39M |
|
25
Waste Management
WM
$91B
| $178M | 0.63% |
1,551,424
-105,064
| -6% | -$12.3M |
|
Similar funds
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.