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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 | |
|---|---|---|---|---|---|---|
|
UFS
276
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.4M | 0.1% |
615,795
| – | – |
|
277
Chubb
CB
$135B
| $27.4M | 0.1% |
185,752
+20,483
| +12% | +$2.96M |
|
|
MPT
278
Medical Properties Trust
MPT
$2.81B
| $27.1M | 0.1% |
1,551,816
+28,761
| +2% | +$518K |
|
279
Corning
GLW
$143B
| $27M | 0.1% |
813,689
-117,838
| -13% | -$3.78M |
|
280
Pentair
PNR
$11B
| $27M | 0.1% |
725,531
-8,079
| -1% | -$306K |
|
281
CBRE Group
CBRE
$42.9B
| $27M | 0.1% |
525,653
+103,791
| +25% | +$5.16M |
|
282
Las Vegas Sands
LVS
$29.6B
| $26.9M | 0.1% |
455,147
+79,168
| +21% | +$4.9M |
|
283
O'Reilly Automotive
ORLY
$76.3B
| $26.8M | 0.09% |
1,087,845
-986,415
| -48% | -$25M |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.8M | 0.09% |
535,942
-24,552
| -4% | -$1.27M |
|
285
Plains GP Holdings
PAGP
$4.9B
| $26.4M | 0.09% |
1,056,959
-13,640
| -1% | -$329K |
|
|
286
F5
FFIV
$22.7B
| $26.3M | 0.09% |
180,837
-503,477
| -74% | -$75.4M |
|
|
CIT
287
DELISTED
CIT Group Inc.
CIT
| $26.3M | 0.09% |
501,158
+217,226
| +77% | +$11M |
|
288
UGI
UGI
$7.33B
| $26.3M | 0.09% |
492,642
-66,939
| -12% | -$3.56M |
|
289
Kinder Morgan
KMI
$68.7B
| $26.2M | 0.09% |
1,254,163
+17,716
| +1% | +$357K |
|
290
Brady Corp
BRC
$4.57B
| $26.2M | 0.09% |
530,766
-8,771
| -2% | -$421K |
|
291
Dick's Sporting Goods
DKS
$18.7B
| $26.1M | 0.09% |
754,871
-26,013
| -3% | -$953K |
|
292
Rockwell Automation
ROK
$49B
| $26.1M | 0.09% |
159,374
-31,764
| -17% | -$5.37M |
|
|
SCHW
293
Charles Schwab
SCHW
$187B
| $26.1M | 0.09% |
648,410
+596,443
| +1,148% | +$26M |
|
294
CF Industries
CF
$17.3B
| $26.1M | 0.09% |
557,896
-208,581
| -27% | -$9.05M |
|
295
Cigna
CI
$74.6B
| $25.9M | 0.09% |
164,314
-7,982
| -5% | -$1.25M |
|
296
Freeport-McMoran
FCX
$97.5B
| $25.9M | 0.09% |
2,229,209
+46,712
| +2% | +$544K |
|
297
TripAdvisor
TRIP
$1.26B
| $25.6M | 0.09% |
552,413
+51,465
| +10% | +$2.51M |
|
|
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.1M | 0.09% |
622,683
+10,016
| +2% | +$430K |
|
299
Robert Half
RHI
$4.37B
| $24.9M | 0.09% |
436,998
-330,757
| -43% | -$19.7M |
|
300
Palo Alto Networks
PANW
$297B
| $24.8M | 0.09% |
731,004
+128,154
| +21% | +$4.79M |
|
Similar funds
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.