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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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.6B
| $22.5M | 0.08% |
192,499
+88,917
| +86% | +$10.3M |
|
302
Las Vegas Sands
LVS
$29.6B
| $22.3M | 0.08% |
385,589
-69,558
| -15% | -$4.05M |
|
303
Nasdaq
NDAQ
$52.9B
| $22M | 0.08% |
665,703
+753
| +0.1% | +$25K |
|
304
Ametek
AME
$58.2B
| $22M | 0.08% |
239,330
-29,043
| -11% | -$2.56M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $21.9M | 0.08% |
227,158
-11,775
| -5% | -$1.13M |
|
306
Willis Towers Watson
WTW
$32B
| $21.8M | 0.08% |
113,112
+80,071
| +242% | +$15.6M |
|
307
American International
AIG
$41.3B
| $21.8M | 0.08% |
391,809
+139,432
| +55% | +$7.71M |
|
308
Palo Alto Networks
PANW
$297B
| $21.8M | 0.08% |
641,598
-89,406
| -12% | -$3.16M |
|
309
F5
FFIV
$22.7B
| $21.7M | 0.08% |
154,281
-26,556
| -15% | -$3.67M |
|
310
Danaher
DHR
$144B
| $21.6M | 0.08% |
168,893
+22,189
| +15% | +$2.78M |
|
311
FirstEnergy
FE
$27.5B
| $21.6M | 0.08% |
447,437
-50,450
| -10% | -$2.28M |
|
312
VF Corp
VFC
$5.89B
| $21.4M | 0.08% |
240,885
+17,770
| +8% | +$1.52M |
|
313
Globe Life
GL
$14.3B
| $21.4M | 0.08% |
223,698
+1,738
| +0.8% | +$158K |
|
314
Buckle
BKE
$2.37B
| $21.2M | 0.07% |
1,028,162
-81,454
| -7% | -$1.57M |
|
315
Service Corp International
SCI
$11.6B
| $21.1M | 0.07% |
440,946
+76,663
| +21% | +$3.6M |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $21M | 0.07% |
623,405
+57,216
| +10% | +$1.75M |
|
317
CVR Energy
CVI
$3.13B
| $21M | 0.07% |
476,220
+283,490
| +147% | +$13.2M |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $20.9M | 0.07% |
394,617
-28,631
| -7% | -$1.43M |
|
319
T. Rowe Price
TROW
$24.3B
| $20.9M | 0.07% |
182,590
+26,264
| +17% | +$2.92M |
|
320
NorthWestern Energy
NWE
$4.43B
| $20.5M | 0.07% |
272,999
-26,906
| -9% | -$1.94M |
|
321
Rockwell Automation
ROK
$49B
| $20.3M | 0.07% |
123,207
-36,167
| -23% | -$5.71M |
|
322
3M
MMM
$94.3B
| $20.3M | 0.07% |
147,571
+12,761
| +9% | +$1.78M |
|
323
WEX
WEX
$6.31B
| $20.2M | 0.07% |
100,000
| – | – |
|
324
Host Hotels & Resorts
HST
$16B
| $20.1M | 0.07% |
1,161,328
-39,218
| -3% | -$670K |
|
325
PNC Financial Services
PNC
$101B
| $19.6M | 0.07% |
139,640
-68,935
| -33% | -$9.35M |
|
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.