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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 | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$9.71B
| $33.6M | 0.12% |
741,237
-405,145
| -35% | -$17.6M |
|
227
Ecolab
ECL
$79.9B
| $33.6M | 0.12% |
169,426
+11,976
| +8% | +$2.4M |
|
228
Bristol-Myers Squibb
BMY
$132B
| $33.2M | 0.12% |
655,606
-2,143
| -0.3% | -$101K |
|
229
Unum
UNM
$14.3B
| $33.2M | 0.12% |
1,118,001
+149,411
| +15% | +$4.44M |
|
230
Johnson Controls International
JCI
$92.2B
| $33.1M | 0.12% |
754,231
+423,464
| +128% | +$17.9M |
|
231
CBRE Group
CBRE
$42.9B
| $32.9M | 0.12% |
619,855
+94,202
| +18% | +$4.95M |
|
232
NetApp
NTAP
$37.2B
| $32.8M | 0.12% |
625,562
-59,072
| -9% | -$3.17M |
|
233
Molson Coors Class B
TAP
$8.09B
| $32.5M | 0.11% |
564,485
+19,085
| +3% | +$1.03M |
|
234
Ball Corp
BALL
$16.8B
| $32.1M | 0.11% |
440,378
+233,302
| +113% | +$17.4M |
|
235
Morgan Stanley
MS
$340B
| $32M | 0.11% |
750,944
+57,096
| +8% | +$2.44M |
|
236
Trane Technologies
TT
$106B
| $32M | 0.11% |
259,707
-60,927
| -19% | -$7.44M |
|
237
Warner Bros
WBD
$67.1B
| $31.8M | 0.11% |
1,193,443
+274,268
| +30% | +$7.97M |
|
238
IQVIA
IQV
$39.3B
| $31.7M | 0.11% |
212,300
-21,860
| -9% | -$3.4M |
|
239
Broadridge
BR
$19B
| $31.6M | 0.11% |
253,832
+6,802
| +3% | +$876K |
|
240
Ventas
VTR
$47.9B
| $31.6M | 0.11% |
432,199
+158,982
| +58% | +$11.3M |
|
241
Regions Financial
RF
$26.8B
| $31.5M | 0.11% |
1,993,501
+33,788
| +2% | +$511K |
|
242
NNN REIT
NNN
$8.99B
| $31.3M | 0.11% |
554,324
-41,879
| -7% | -$2.28M |
|
243
Illinois Tool Works
ITW
$84.5B
| $30.7M | 0.11% |
195,978
+1,015
| +0.5% | +$154K |
|
244
Delta Air Lines
DAL
$60.1B
| $30.6M | 0.11% |
530,434
+7,085
| +1% | +$420K |
|
245
Boeing
BA
$185B
| $30.6M | 0.11% |
80,303
-8,535
| -10% | -$3.05M |
|
246
Clorox
CLX
$12.7B
| $30.3M | 0.11% |
199,583
-222,701
| -53% | -$35.2M |
|
247
Simon Property Group
SPG
$72.3B
| $29.7M | 0.1% |
190,723
-80,957
| -30% | -$12.6M |
|
248
Leidos
LDOS
$17.3B
| $29.5M | 0.1% |
344,032
+268,400
| +355% | +$22.5M |
|
249
Brighthouse Financial
BHF
$3.5B
| $29.4M | 0.1% |
725,843
-26,173
| -3% | -$975K |
|
250
Euronet Worldwide
EEFT
$2.7B
| $29.3M | 0.1% |
200,147
+10,000
| +5% | +$1.55M |
|
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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.