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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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$80.4B
| $19.6M | 0.07% |
88,449
-8,023
| -8% | -$1.75M |
|
327
Quest Diagnostics
DGX
$26.3B
| $19.1M | 0.07% |
178,606
+31,692
| +22% | +$3.25M |
|
328
Portland General Electric
POR
$5.77B
| $19.1M | 0.07% |
338,013
-44,233
| -12% | -$2.46M |
|
329
Omega Healthcare
OHI
$14.7B
| $18.8M | 0.07% |
450,447
-171,594
| -28% | -$6.68M |
|
330
Nucor
NUE
$62.1B
| $18.7M | 0.07% |
368,057
-17,780
| -5% | -$928K |
|
331
Caterpillar
CAT
$387B
| $18.7M | 0.07% |
148,137
+16,870
| +13% | +$2.14M |
|
332
Expedia Group
EXPE
$37.3B
| $18.7M | 0.07% |
138,999
+4,889
| +4% | +$646K |
|
333
Equitable Holdings
EQH
$14.1B
| $18.6M | 0.07% |
837,948
+376,984
| +82% | +$8.09M |
|
334
Qorvo
QRVO
$8.74B
| $18.4M | 0.07% |
248,756
+22,755
| +10% | +$1.65M |
|
335
Boston Properties
BXP
$11.1B
| $18.2M | 0.06% |
140,206
+4,561
| +3% | +$593K |
|
336
Harley-Davidson
HOG
$2.71B
| $17.9M | 0.06% |
497,209
+17,679
| +4% | +$606K |
|
337
Paychex
PAYX
$42.7B
| $17.9M | 0.06% |
215,727
+1,304
| +0.6% | +$108K |
|
338
Abercrombie & Fitch
ANF
$5B
| $17.8M | 0.06% |
1,142,537
-110,637
| -9% | -$1.85M |
|
339
Robert Half
RHI
$4.37B
| $17.7M | 0.06% |
318,563
-118,435
| -27% | -$6.68M |
|
340
Chemed
CHE
$7.22B
| $17.7M | 0.06% |
42,440
+2,402
| +6% | +$980K |
|
|
MZTI
341
The Marzetti Company
MZTI
$3.11B
| $17.7M | 0.06% |
127,510
-62,021
| -33% | -$9.23M |
|
342
Stryker
SYK
$130B
| $17.6M | 0.06% |
81,206
+2,704
| +3% | +$580K |
|
343
Goldman Sachs
GS
$303B
| $17.3M | 0.06% |
83,510
+2,402
| +3% | +$502K |
|
344
Dominion Energy
D
$59.3B
| $17.2M | 0.06% |
212,816
+10,004
| +5% | +$774K |
|
345
CMS Energy
CMS
$22.3B
| $16.8M | 0.06% |
263,344
-15,996
| -6% | -$971K |
|
346
Devon Energy
DVN
$47.3B
| $16.8M | 0.06% |
697,057
+165,681
| +31% | +$4.15M |
|
347
Idexx Laboratories
IDXX
$46.2B
| $16.8M | 0.06% |
61,665
-864
| -1% | -$240K |
|
348
Philip Morris
PM
$295B
| $16.6M | 0.06% |
218,817
+4,357
| +2% | +$345K |
|
349
Axos Financial
AX
$5.68B
| $16.4M | 0.06% |
593,779
+133,779
| +29% | +$3.6M |
|
350
Cboe Global Markets
CBOE
$29.9B
| $16.4M | 0.06% |
142,513
+45,459
| +47% | +$5.26M |
|
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.