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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.8B
| $29.3M | 0.1% |
199,022
+9,519
| +5% | +$1.33M |
|
252
Healthpeak Properties
DOC
$14.8B
| $29.3M | 0.1% |
821,675
+79,337
| +11% | +$2.68M |
|
253
Evertec
EVTC
$1.78B
| $29.1M | 0.1% |
931,477
-74,862
| -7% | -$2.51M |
|
254
Equinix
EQIX
$103B
| $29M | 0.1% |
50,264
+33,533
| +200% | +$18M |
|
255
Dick's Sporting Goods
DKS
$18.7B
| $28.9M | 0.1% |
707,985
-46,886
| -6% | -$1.69M |
|
256
Macy's
M
$6.68B
| $28.7M | 0.1% |
1,845,582
+347,829
| +23% | +$6.44M |
|
|
LPT
257
DELISTED
Liberty Property Trust
LPT
| $28.4M | 0.1% |
553,782
-70,597
| -11% | -$3.64M |
|
258
Edwards Lifesciences
EW
$51.7B
| $28.4M | 0.1% |
387,294
-164,028
| -30% | -$11.5M |
|
|
LSI
259
DELISTED
Life Storage, Inc.
LSI
| $28.4M | 0.1% |
403,769
-66,118
| -14% | -$4.49M |
|
260
AptarGroup
ATR
$8.61B
| $28.3M | 0.1% |
238,534
-175,350
| -42% | -$21.2M |
|
261
Honeywell
HON
$78B
| $27.9M | 0.1% |
174,804
+5,915
| +4% | +$941K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $27.7M | 0.1% |
184,486
-14,699
| -7% | -$2.31M |
|
|
ARCH
263
DELISTED
Arch Resources, Inc.
ARCH
| $27.5M | 0.1% |
371,085
-4,082
| -1% | -$331K |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $27.3M | 0.1% |
624,683
-496,379
| -44% | -$22M |
|
265
Phillips 66
PSX
$81.4B
| $27.1M | 0.1% |
264,918
+46,374
| +21% | +$4.65M |
|
|
PDM
266
Piedmont Realty Trust
PDM
$1.19B
| $27M | 0.1% |
1,291,816
+196,224
| +18% | +$3.96M |
|
267
Kroger
KR
$34.8B
| $27M | 0.1% |
1,045,534
-615,194
| -37% | -$14.3M |
|
|
MPT
268
Medical Properties Trust
MPT
$2.81B
| $26.9M | 0.1% |
1,377,115
-174,701
| -11% | -$3.21M |
|
269
Roper Technologies
ROP
$39.8B
| $26.8M | 0.09% |
75,160
-1,763
| -2% | -$640K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $26.8M | 0.09% |
734,481
+241,413
| +49% | +$8.62M |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $26.7M | 0.09% |
588,880
+87,722
| +18% | +$4.09M |
|
272
Kraft Heinz
KHC
$30B
| $26.6M | 0.09% |
953,398
+621,169
| +187% | +$17.9M |
|
273
LendingTree
TREE
$451M
| $26.6M | 0.09% |
85,723
-30,001
| -26% | -$10.2M |
|
274
DexCom
DXCM
$32B
| $26.6M | 0.09% |
712,640
-152,216
| -18% | -$5.91M |
|
|
SCHW
275
Charles Schwab
SCHW
$187B
| $26.5M | 0.09% |
632,390
-16,020
| -2% | -$647K |
|
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.