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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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$133B
| $26.4M | 0.09% |
309,492
+9,770
| +3% | +$808K |
|
277
CF Industries
CF
$17.3B
| $26.1M | 0.09% |
529,519
-28,377
| -5% | -$1.38M |
|
278
Verisk Analytics
VRSK
$25B
| $25.9M | 0.09% |
163,680
+43,254
| +36% | +$6.71M |
|
279
Brady Corp
BRC
$4.57B
| $25.8M | 0.09% |
485,990
-44,776
| -8% | -$2.26M |
|
280
Cigna
CI
$74.6B
| $25.7M | 0.09% |
169,089
+4,775
| +3% | +$777K |
|
281
Newell Brands
NWL
$2.56B
| $25.5M | 0.09% |
1,360,816
+1,034,965
| +318% | +$16.7M |
|
282
Steel Dynamics
STLD
$37.6B
| $25.3M | 0.09% |
847,466
+280,904
| +50% | +$8.29M |
|
283
Liberty Global Class A
LBTYA
$3.6B
| $25.1M | 0.09% |
1,015,739
-24,886
| -2% | -$664K |
|
284
Mettler-Toledo International
MTD
$28.6B
| $25.1M | 0.09% |
35,626
-16,771
| -32% | -$12.3M |
|
|
ENV
285
DELISTED
ENVESTNET, INC.
ENV
| $25.1M | 0.09% |
442,500
+83,500
| +23% | +$5.27M |
|
286
Tractor Supply
TSCO
$18B
| $25M | 0.09% |
1,384,410
-531,350
| -28% | -$11M |
|
287
Franklin Resources
BEN
$17.2B
| $25M | 0.09% |
867,575
-242,752
| -22% | -$7.42M |
|
288
W.W. Grainger
GWW
$60.2B
| $24.8M | 0.09% |
83,479
-6,955
| -8% | -$1.93M |
|
289
WEC Energy
WEC
$35.1B
| $24.6M | 0.09% |
258,702
-88,032
| -25% | -$7.93M |
|
290
Asbury Automotive
ABG
$3.85B
| $23.7M | 0.08% |
+231,887
| New | +$21.4M |
|
291
GE Aerospace
GE
$384B
| $23.6M | 0.08% |
529,338
+217,797
| +70% | +$10.2M |
|
292
Citizens Financial Group
CFG
$30.6B
| $23.5M | 0.08% |
665,597
-112,849
| -14% | -$3.94M |
|
293
Tyson Foods
TSN
$20.4B
| $23.5M | 0.08% |
272,428
-22,828
| -8% | -$1.94M |
|
294
Lear
LEA
$8.18B
| $23.5M | 0.08% |
198,922
+1,180
| +0.6% | +$143K |
|
295
Kimco Realty
KIM
$16.4B
| $23.3M | 0.08% |
1,115,272
+39,870
| +4% | +$759K |
|
296
PACCAR
PCAR
$70.1B
| $23.2M | 0.08% |
497,916
+47,857
| +11% | +$2.18M |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $23.2M | 0.08% |
401,216
+17,339
| +5% | +$1M |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.7M | 0.08% |
340,061
+172,784
| +103% | +$11.3M |
|
|
UFS
299
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.7M | 0.08% |
633,949
+18,154
| +3% | +$674K |
|
300
Altria Group
MO
$114B
| $22.6M | 0.08% |
552,855
-202,220
| -27% | -$9.3M |
|
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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.