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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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$83.7B
| $16.4M | 0.06% |
269,195
+7,395
| +3% | +$390K |
|
|
AY
352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.1M | 0.06% |
669,934
+18,169
| +3% | +$428K |
|
353
Southwest Airlines
LUV
$23B
| $16.1M | 0.06% |
297,700
+2,113
| +0.7% | +$111K |
|
354
General Dynamics
GD
$106B
| $16M | 0.06% |
87,768
+10,600
| +14% | +$1.97M |
|
355
Lumen
LUMN
$6.44B
| $16M | 0.06% |
1,279,426
+1,115,206
| +679% | +$13.2M |
|
|
CMA
356
DELISTED
Comerica
CMA
| $15.8M | 0.06% |
239,733
+31,593
| +15% | +$2.09M |
|
357
Manhattan Associates
MANH
$11.4B
| $15.8M | 0.06% |
195,321
-33,613
| -15% | -$2.69M |
|
358
HEICO Corp
HEI
$51.4B
| $15.6M | 0.06% |
125,291
+8,775
| +8% | +$1.2M |
|
359
Zebra Technologies
ZBRA
$17.8B
| $15.6M | 0.05% |
75,404
+1,492
| +2% | +$301K |
|
360
O'Reilly Automotive
ORLY
$76.3B
| $15.5M | 0.05% |
582,375
-505,470
| -46% | -$13.1M |
|
361
Pinnacle West Capital
PNW
$12.2B
| $15.4M | 0.05% |
158,514
-254,011
| -62% | -$23.9M |
|
362
SS&C Technologies
SSNC
$18.6B
| $15.3M | 0.05% |
296,032
-427,753
| -59% | -$21.9M |
|
|
TECD
363
DELISTED
Tech Data Corp
TECD
| $15.3M | 0.05% |
146,305
+10,572
| +8% | +$1.03M |
|
364
RenaissanceRe
RNR
$13.4B
| $15.2M | 0.05% |
78,577
+24,970
| +47% | +$4.65M |
|
365
Insperity
NSP
$2.01B
| $15.2M | 0.05% |
153,634
-127,345
| -45% | -$13.8M |
|
366
General Motors
GM
$76.8B
| $15.1M | 0.05% |
402,206
+106,606
| +36% | +$4.1M |
|
367
Eversource Energy
ES
$27.2B
| $15M | 0.05% |
175,916
-18,594
| -10% | -$1.48M |
|
368
NRG Energy
NRG
$24.8B
| $14.8M | 0.05% |
374,361
+102,549
| +38% | +$3.71M |
|
|
JHG
369
DELISTED
Janus Henderson
JHG
| $14.7M | 0.05% |
655,747
+141,445
| +28% | +$2.94M |
|
370
Waters Corp
WAT
$39.9B
| $14.7M | 0.05% |
65,894
-3,205
| -5% | -$692K |
|
371
Albemarle
ALB
$15.5B
| $14.7M | 0.05% |
211,086
+1,799
| +0.9% | +$123K |
|
|
TIVO
372
DELISTED
Tivo Inc
TIVO
| $14.6M | 0.05% |
1,918,286
-77,784
| -4% | -$595K |
|
373
Howmet Aerospace
HWM
$112B
| $14.6M | 0.05% |
732,118
+113,768
| +18% | +$2.24M |
|
374
Essex Property Trust
ESS
$18.5B
| $14.6M | 0.05% |
44,677
+5,785
| +15% | +$1.81M |
|
375
Northwest Natural Holdings
NWN
$2.12B
| $14.5M | 0.05% |
203,665
| – | – |
|
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.