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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 | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $18M | 0.06% |
493,068
-40,349
| -8% | -$1.48M |
|
352
Caterpillar
CAT
$387B
| $17.9M | 0.06% |
131,267
+28,579
| +28% | +$3.78M |
|
353
Expedia Group
EXPE
$37.3B
| $17.8M | 0.06% |
134,110
+10,628
| +9% | +$1.31M |
|
354
C.H. Robinson
CHRW
$17.5B
| $17.8M | 0.06% |
211,116
-163,853
| -44% | -$13.8M |
|
355
Paychex
PAYX
$42.7B
| $17.6M | 0.06% |
214,423
-7,497
| -3% | -$632K |
|
356
Verisk Analytics
VRSK
$25B
| $17.6M | 0.06% |
120,426
+6,225
| +5% | +$878K |
|
357
Boston Properties
BXP
$11.1B
| $17.5M | 0.06% |
135,645
+15,949
| +13% | +$2.14M |
|
358
Aptiv
APTV
$10.3B
| $17.5M | 0.06% |
216,317
+11,019
| +5% | +$872K |
|
359
Alliant Energy
LNT
$18B
| $17.2M | 0.06% |
351,071
-73,152
| -17% | -$3.49M |
|
360
Idexx Laboratories
IDXX
$46.2B
| $17.2M | 0.06% |
62,529
-8,839
| -12% | -$2.18M |
|
361
Harley-Davidson
HOG
$2.71B
| $17.2M | 0.06% |
479,530
-26,916
| -5% | -$979K |
|
362
T. Rowe Price
TROW
$24.3B
| $17.2M | 0.06% |
156,326
+6,739
| +5% | +$709K |
|
363
Steel Dynamics
STLD
$37.6B
| $17.1M | 0.06% |
566,562
+27,165
| +5% | +$831K |
|
364
Service Corp International
SCI
$11.6B
| $17M | 0.06% |
364,283
+37,526
| +11% | +$1.62M |
|
365
Mid-America Apartment Communities
MAA
$15.7B
| $16.9M | 0.06% |
143,292
+84,814
| +145% | +$9.55M |
|
366
Philip Morris
PM
$295B
| $16.8M | 0.06% |
214,460
-8,023
| -4% | -$663K |
|
367
CenterPoint Energy
CNP
$26.8B
| $16.7M | 0.06% |
584,217
-358,127
| -38% | -$10.7M |
|
368
Goldman Sachs
GS
$303B
| $16.6M | 0.06% |
81,108
-26,117
| -24% | -$5.17M |
|
369
Capri Holdings
CPRI
$1.74B
| $16.5M | 0.06% |
475,530
-260,048
| -35% | -$10.6M |
|
370
GE Aerospace
GE
$384B
| $16.3M | 0.06% |
311,541
+208,958
| +204% | +$10.3M |
|
371
CMS Energy
CMS
$22.3B
| $16.2M | 0.06% |
279,340
-62,934
| -18% | -$3.53M |
|
372
Boston Beer
SAM
$1.92B
| $16.2M | 0.06% |
42,757
-535
| -1% | -$169K |
|
373
Stryker
SYK
$130B
| $16.1M | 0.06% |
78,502
-16,865
| -18% | -$3.22M |
|
374
Lennox International
LII
$15.2B
| $16M | 0.06% |
58,256
+4,465
| +8% | +$1.22M |
|
375
Manhattan Associates
MANH
$11.4B
| $15.9M | 0.06% |
228,934
| – | – |
|
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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.