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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 | |
|---|---|---|---|---|---|---|
|
HMSY
401
DELISTED
HMS Holdings Corp.
HMSY
| $13.2M | 0.05% |
382,588
-53,372
| -12% | -$1.93M |
|
402
Alliant Energy
LNT
$18B
| $13.1M | 0.05% |
243,094
-107,977
| -31% | -$5.55M |
|
403
Illumina
ILMN
$28.4B
| $13.1M | 0.05% |
44,179
-53,016
| -55% | -$15.6M |
|
404
Boston Beer
SAM
$1.92B
| $12.9M | 0.05% |
35,472
-7,285
| -17% | -$2.86M |
|
405
Green Dot
GDOT
$745M
| $12.6M | 0.04% |
500,000
-90,000
| -15% | -$3.33M |
|
406
Viatris
VTRS
$18.9B
| $12.6M | 0.04% |
635,195
+25,872
| +4% | +$507K |
|
407
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.5M | 0.04% |
97,792
+22,651
| +30% | +$3.04M |
|
408
IDEX
IEX
$17.3B
| $12.5M | 0.04% |
76,012
-4,936
| -6% | -$819K |
|
409
Occidental Petroleum
OXY
$55.9B
| $12.4M | 0.04% |
279,572
-880,873
| -76% | -$41.6M |
|
410
Emcor
EME
$36B
| $12.4M | 0.04% |
143,467
+137,900
| +2,477% | +$11.7M |
|
411
Hasbro
HAS
$13.2B
| $12.2M | 0.04% |
103,078
+80,251
| +352% | +$9.14M |
|
412
Apollo Global Management
APO
$73.4B
| $12.1M | 0.04% |
320,000
+170,000
| +113% | +$6.19M |
|
413
L3Harris
LHX
$53.4B
| $12M | 0.04% |
57,584
+23,028
| +67% | +$4.71M |
|
414
SBA Communications
SBAC
$19.5B
| $12M | 0.04% |
49,729
+10,516
| +27% | +$2.6M |
|
415
AES
AES
$10.5B
| $12M | 0.04% |
731,575
-619,730
| -46% | -$9.98M |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.04% |
122,031
+43,758
| +56% | +$4.93M |
|
417
International Paper
IP
$22B
| $11.9M | 0.04% |
301,508
+93,583
| +45% | +$3.66M |
|
418
Sonoco
SON
$5.74B
| $11.9M | 0.04% |
204,842
-116,476
| -36% | -$6.94M |
|
419
Alcoa
AA
$13.2B
| $11.9M | 0.04% |
+591,291
| New | +$12.3M |
|
420
Whirlpool
WHR
$2.82B
| $11.7M | 0.04% |
73,901
+53,333
| +259% | +$7.66M |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.04% |
342,563
+38,250
| +13% | +$1.27M |
|
422
Skyworks Solutions
SWKS
$10.6B
| $11.6M | 0.04% |
146,461
-11,457
| -7% | -$913K |
|
423
Salesforce
CRM
$158B
| $11.6M | 0.04% |
78,106
-2,241
| -3% | -$341K |
|
|
HES
424
DELISTED
Hess
HES
| $11.6M | 0.04% |
191,473
+21,110
| +12% | +$1.32M |
|
425
Fidelity National Financial
FNF
$13.5B
| $11.6M | 0.04% |
270,821
+96,902
| +56% | +$4.03M |
|
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.