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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 | |
|---|---|---|---|---|---|---|
|
GCI
326
DELISTED
Gannett Co., Inc
GCI
| $20.6M | 0.07% |
2,525,302
+4,216
| +0.2% | +$37.5K |
|
327
Phillips 66
PSX
$81.4B
| $20.4M | 0.07% |
218,544
-43,826
| -17% | -$3.93M |
|
328
Abercrombie & Fitch
ANF
$5B
| $20.1M | 0.07% |
1,253,174
-41,008
| -3% | -$949K |
|
|
ATVI
329
DELISTED
Activision Blizzard
ATVI
| $20M | 0.07% |
423,248
-793,327
| -65% | -$36.4M |
|
330
Kimco Realty
KIM
$16.4B
| $19.9M | 0.07% |
1,075,402
+239,749
| +29% | +$4.34M |
|
331
Globe Life
GL
$14.3B
| $19.9M | 0.07% |
221,960
-2,324
| -1% | -$203K |
|
332
Dollar General
DG
$27.9B
| $19.8M | 0.07% |
146,395
+14,772
| +11% | +$1.87M |
|
|
FL
333
DELISTED
Foot Locker
FL
| $19.8M | 0.07% |
471,870
-142,939
| -23% | -$7.43M |
|
334
American Tower
AMT
$80.4B
| $19.7M | 0.07% |
96,472
+38,097
| +65% | +$7.66M |
|
|
ORIT
335
DELISTED
Oritani Financial Corp. New
ORIT
| $19.7M | 0.07% |
1,110,914
-94,036
| -8% | -$1.57M |
|
336
Fastenal
FAST
$59.5B
| $19.6M | 0.07% |
1,203,636
-50,576
| -4% | -$834K |
|
|
REGI
337
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.6M | 0.07% |
1,234,135
+66,769
| +6% | +$1.23M |
|
338
3M
MMM
$94.3B
| $19.5M | 0.07% |
134,810
-20,652
| -13% | -$3.18M |
|
339
VF Corp
VFC
$5.89B
| $19.5M | 0.07% |
223,115
-120,168
| -35% | -$10.4M |
|
340
eBay
EBAY
$49.8B
| $19.4M | 0.07% |
491,017
+136,271
| +38% | +$5.12M |
|
341
Buckle
BKE
$2.37B
| $19.2M | 0.07% |
1,109,616
+11,835
| +1% | +$208K |
|
342
Crown Castle
CCI
$32.2B
| $19.1M | 0.07% |
146,833
+76,252
| +108% | +$9.81M |
|
343
Emerson Electric
EMR
$88.3B
| $19.1M | 0.07% |
285,729
-119,655
| -30% | -$8.02M |
|
344
Ventas
VTR
$47.9B
| $18.7M | 0.07% |
273,217
+30,723
| +13% | +$1.96M |
|
345
Agilent Technologies
A
$41.2B
| $18.7M | 0.07% |
249,851
-43,255
| -15% | -$3.2M |
|
346
Danaher
DHR
$144B
| $18.6M | 0.07% |
146,704
-10,487
| -7% | -$1.24M |
|
347
Warrior Met Coal
HCC
$4.86B
| $18.5M | 0.07% |
706,668
| – | – |
|
|
GAP
348
The Gap Inc
GAP
$7.37B
| $18.4M | 0.07% |
1,025,819
-370,876
| -27% | -$8.32M |
|
349
General Mills
GIS
$19.7B
| $18.4M | 0.06% |
349,876
+246,748
| +239% | +$12.8M |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $18M | 0.06% |
566,189
-219,043
| -28% | -$8.25M |
|
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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.