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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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$17.5B
| $15.8M | 0.06% |
727,451
+242,824
| +50% | +$5.22M |
|
377
M&T Bank
MTB
$36.2B
| $15.7M | 0.06% |
92,302
+1,963
| +2% | +$325K |
|
378
Dominion Energy
D
$59.3B
| $15.7M | 0.06% |
202,812
+41,054
| +25% | +$3.13M |
|
379
HEICO Corp
HEI
$51.4B
| $15.6M | 0.06% |
+116,516
| New | +$13M |
|
380
Zebra Technologies
ZBRA
$17.8B
| $15.5M | 0.05% |
73,912
+51,370
| +228% | +$10.4M |
|
381
Intuitive Surgical
ISRG
$134B
| $15.4M | 0.05% |
88,251
-26,226
| -23% | -$4.49M |
|
382
TE Connectivity
TEL
$62.6B
| $15.2M | 0.05% |
158,547
+57,107
| +56% | +$5.15M |
|
383
Devon Energy
DVN
$47.3B
| $15.2M | 0.05% |
531,376
+222,663
| +72% | +$6.62M |
|
|
CMA
384
DELISTED
Comerica
CMA
| $15.1M | 0.05% |
208,140
+10,798
| +5% | +$802K |
|
385
Ciena
CIEN
$58.4B
| $15.1M | 0.05% |
367,352
-2,258
| -0.6% | -$86.9K |
|
386
Qorvo
QRVO
$8.74B
| $15.1M | 0.05% |
226,001
+133,240
| +144% | +$9.26M |
|
387
Southwest Airlines
LUV
$23B
| $15M | 0.05% |
295,587
-8,842
| -3% | -$458K |
|
388
Peabody Energy
BTU
$2.9B
| $15M | 0.05% |
622,631
+47,919
| +8% | +$1.26M |
|
389
Quest Diagnostics
DGX
$26.3B
| $15M | 0.05% |
146,914
-10,336
| -7% | -$993K |
|
390
Waters Corp
WAT
$39.9B
| $14.9M | 0.05% |
69,099
-14,795
| -18% | -$3.23M |
|
|
AY
391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.8M | 0.05% |
651,765
| – | – |
|
392
Albemarle
ALB
$15.5B
| $14.7M | 0.05% |
209,287
-31,003
| -13% | -$2.29M |
|
393
Eversource Energy
ES
$27.2B
| $14.7M | 0.05% |
194,510
+30,854
| +19% | +$2.26M |
|
|
TIVO
394
DELISTED
Tivo Inc
TIVO
| $14.7M | 0.05% |
1,996,070
+249,674
| +14% | +$2M |
|
395
Principal Financial Group
PFG
$24.3B
| $14.7M | 0.05% |
253,123
+2,880
| +1% | +$159K |
|
396
Marathon Petroleum
MPC
$83.7B
| $14.6M | 0.05% |
261,800
-26,405
| -9% | -$1.45M |
|
397
Workday
WDAY
$44.4B
| $14.6M | 0.05% |
71,150
-3,637
| -5% | -$734K |
|
398
Ball Corp
BALL
$16.8B
| $14.5M | 0.05% |
207,076
+44,343
| +27% | +$2.75M |
|
|
WDR
399
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.4M | 0.05% |
866,664
+200,854
| +30% | +$3.5M |
|
400
Chemed
CHE
$7.22B
| $14.4M | 0.05% |
40,038
-9,031
| -18% | -$3.02M |
|
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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.