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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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $14.5M | 0.05% |
212,855
+34,631
| +19% | +$2.45M |
|
|
GAP
377
The Gap Inc
GAP
$7.37B
| $14.5M | 0.05% |
834,559
-191,260
| -19% | -$3.4M |
|
|
WDR
378
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.5M | 0.05% |
842,465
-24,199
| -3% | -$405K |
|
379
Clearway Energy Class C
CWEN
$6.7B
| $14.5M | 0.05% |
792,361
| – | – |
|
380
Intuitive Surgical
ISRG
$134B
| $14.4M | 0.05% |
80,184
-8,067
| -9% | -$1.4M |
|
381
International Flavors & Fragrances
IFF
$21.9B
| $14.4M | 0.05% |
117,459
-368,518
| -76% | -$47M |
|
|
CELG
382
DELISTED
Celgene Corp
CELG
| $14.4M | 0.05% |
144,683
+8,012
| +6% | +$761K |
|
383
Tapestry
TPR
$32.8B
| $14.3M | 0.05% |
548,401
+497,359
| +974% | +$13.1M |
|
384
Warrior Met Coal
HCC
$4.86B
| $14.3M | 0.05% |
730,209
+23,541
| +3% | +$527K |
|
385
Teradyne
TER
$59.3B
| $14.3M | 0.05% |
246,055
-32,048
| -12% | -$1.7M |
|
386
Alexandria Real Estate Equities
ARE
$8.56B
| $14.2M | 0.05% |
92,369
+13,523
| +17% | +$2M |
|
387
DXC Technology
DXC
$1.73B
| $14.2M | 0.05% |
482,342
+58,283
| +14% | +$2.48M |
|
388
Aptiv
APTV
$10.3B
| $14.1M | 0.05% |
161,821
-54,496
| -25% | -$4.55M |
|
389
Mercury Systems
MRCY
$6.52B
| $14.1M | 0.05% |
173,554
| – | – |
|
390
Arthur J. Gallagher & Co
AJG
$63.6B
| $14M | 0.05% |
156,012
+76,048
| +95% | +$6.84M |
|
391
National Health Investors
NHI
$3.65B
| $13.9M | 0.05% |
169,100
| – | – |
|
392
Crown Castle
CCI
$32.2B
| $13.9M | 0.05% |
100,122
-46,711
| -32% | -$6.46M |
|
393
CenterPoint Energy
CNP
$26.8B
| $13.6M | 0.05% |
450,781
-133,436
| -23% | -$3.85M |
|
394
Ciena
CIEN
$58.4B
| $13.5M | 0.05% |
343,994
-23,358
| -6% | -$979K |
|
|
HOLX
395
DELISTED
Hologic
HOLX
| $13.3M | 0.05% |
263,678
+186,222
| +240% | +$9.16M |
|
396
Carlyle Group
CG
$17.2B
| $13.3M | 0.05% |
520,000
+80,000
| +18% | +$1.91M |
|
397
Jefferies Financial Group
JEF
$13.1B
| $13.3M | 0.05% |
753,686
+456,801
| +154% | +$8.13M |
|
398
CoStar Group
CSGP
$12.3B
| $13.3M | 0.05% |
223,430
+25,560
| +13% | +$1.53M |
|
399
Benchmark Electronics
BHE
$2.96B
| $13.2M | 0.05% |
455,038
-8,981
| -2% | -$240K |
|
400
DuPont de Nemours
DD
$19.2B
| $13.2M | 0.05% |
147,446
+9,798
| +7% | +$863K |
|
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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.