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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 | |
|---|---|---|---|---|---|---|
|
TECD
401
DELISTED
Tech Data Corp
TECD
| $14.2M | 0.05% |
135,733
+15,563
| +13% | +$1.58M |
|
402
Northwest Natural Holdings
NWN
$2.12B
| $14.2M | 0.05% |
203,665
-24,341
| -11% | -$1.65M |
|
|
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
| $14.1M | 0.05% |
435,960
| – | – |
|
404
Atlassian
TEAM
$37.8B
| $14.1M | 0.05% |
107,397
| – | – |
|
405
General Dynamics
GD
$106B
| $14M | 0.05% |
77,168
-5,256
| -6% | -$905K |
|
406
IDEX
IEX
$17.3B
| $13.9M | 0.05% |
80,948
-4,539
| -5% | -$713K |
|
407
Johnson Controls International
JCI
$92.2B
| $13.7M | 0.05% |
330,767
+136,551
| +70% | +$5.25M |
|
408
American International
AIG
$41.8B
| $13.4M | 0.05% |
252,377
+98,945
| +64% | +$4.93M |
|
409
Clearway Energy Class C
CWEN
$6.7B
| $13.4M | 0.05% |
792,361
+8,509
| +1% | +$134K |
|
410
Teradyne
TER
$59.3B
| $13.3M | 0.05% |
278,103
+12,198
| +5% | +$554K |
|
411
Veracyte
VCYT
$3.8B
| $13.3M | 0.05% |
465,999
+260,870
| +127% | +$6.52M |
|
412
Signet Jewelers
SIG
$3.76B
| $13.3M | 0.05% |
741,588
+349,327
| +89% | +$7.5M |
|
413
Analog Devices
ADI
$190B
| $13.2M | 0.05% |
116,994
-20,321
| -15% | -$2.2M |
|
414
National Health Investors
NHI
$3.65B
| $13.2M | 0.05% |
169,100
+5,730
| +4% | +$445K |
|
|
RDUS
415
DELISTED
Radius Recycling
RDUS
| $13.1M | 0.05% |
500,702
+124,248
| +33% | +$2.96M |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $13.1M | 0.05% |
178,224
+116,031
| +187% | +$7.83M |
|
417
Hormel Foods
HRL
$13.8B
| $13M | 0.05% |
320,770
-1,103,658
| -77% | -$44.8M |
|
418
DuPont de Nemours
DD
$19.2B
| $13M | 0.05% |
137,648
+20,988
| +18% | +$2.51M |
|
419
SiriusPoint
SPNT
$2.68B
| $12.7M | 0.04% |
1,230,879
-573,805
| -32% | -$6.14M |
|
|
CELG
420
DELISTED
Celgene Corp
CELG
| $12.6M | 0.04% |
136,671
-107,190
| -44% | -$10.2M |
|
421
Axos Financial
AX
$5.68B
| $12.5M | 0.04% |
460,000
+175,000
| +61% | +$5.15M |
|
422
Newmont
NEM
$119B
| $12.4M | 0.04% |
323,257
+71,378
| +28% | +$2.41M |
|
|
AMAG
423
DELISTED
AMAG Pharmaceuticals
AMAG
| $12.3M | 0.04% |
1,229,705
-74,934
| -6% | -$808K |
|
424
Howmet Aerospace
HWM
$113B
| $12.2M | 0.04% |
618,350
+132,627
| +27% | +$2.24M |
|
425
Flowserve
FLS
$10.2B
| $12.2M | 0.04% |
232,225
+126,070
| +119% | +$6.19M |
|
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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.