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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 | |
|---|---|---|---|---|---|---|
|
VER
301
DELISTED
VEREIT, Inc.
VER
| $24.8M | 0.09% |
550,255
+31,055
| +6% | +$1.34M |
|
|
ENV
302
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 0.09% |
359,000
+9,000
| +3% | +$618K |
|
303
Ametek
AME
$58.2B
| $24.4M | 0.09% |
268,373
-19,564
| -7% | -$1.68M |
|
304
W.W. Grainger
GWW
$60.2B
| $24.3M | 0.09% |
90,434
-37,713
| -29% | -$10.6M |
|
305
Prologis
PLD
$133B
| $24M | 0.08% |
299,722
-17,959
| -6% | -$1.37M |
|
306
Tyson Foods
TSN
$20.4B
| $23.8M | 0.08% |
295,256
+63,621
| +27% | +$4.9M |
|
307
Healthpeak Properties
DOC
$14.8B
| $23.7M | 0.08% |
742,338
+119,972
| +19% | +$3.73M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.08% |
238,933
-60,946
| -20% | -$5.98M |
|
309
DXC Technology
DXC
$1.73B
| $23.4M | 0.08% |
424,059
+82,343
| +24% | +$4.76M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $23M | 0.08% |
383,877
+157,799
| +70% | +$9M |
|
311
Omega Healthcare
OHI
$14.7B
| $22.9M | 0.08% |
622,041
-53,534
| -8% | -$1.95M |
|
312
AES
AES
$10.5B
| $22.6M | 0.08% |
1,351,305
+95,944
| +8% | +$1.63M |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.4M | 0.08% |
164,468
-10,765
| -6% | -$1.44M |
|
314
Host Hotels & Resorts
HST
$16B
| $21.9M | 0.08% |
1,200,546
+78,657
| +7% | +$1.48M |
|
|
PDM
315
Piedmont Realty Trust
PDM
$1.19B
| $21.8M | 0.08% |
1,095,592
+311,892
| +40% | +$6.44M |
|
316
NorthWestern Energy
NWE
$4.43B
| $21.6M | 0.08% |
299,905
| – | – |
|
317
PACCAR
PCAR
$70.1B
| $21.5M | 0.08% |
450,059
+94,974
| +27% | +$4.41M |
|
318
FirstEnergy
FE
$27.5B
| $21.3M | 0.08% |
497,887
-331,169
| -40% | -$13.9M |
|
319
Nasdaq
NDAQ
$52.9B
| $21.3M | 0.08% |
664,950
-2,334
| -0.3% | -$71.5K |
|
320
Nucor
NUE
$62.1B
| $21.3M | 0.08% |
385,837
+69,595
| +22% | +$3.82M |
|
321
McKesson
MCK
$101B
| $21.2M | 0.07% |
157,782
+30,580
| +24% | +$3.81M |
|
322
Sonoco
SON
$5.74B
| $21M | 0.07% |
321,318
| – | – |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $21M | 0.07% |
1,474,772
+25,130
| +2% | +$389K |
|
324
WEX
WEX
$6.31B
| $20.8M | 0.07% |
100,000
-25,000
| -20% | -$5.03M |
|
325
Portland General Electric
POR
$5.77B
| $20.7M | 0.07% |
382,246
-32,740
| -8% | -$1.73M |
|
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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.