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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 | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$10.3B
| $12.2M | 0.04% |
94,970
+6,457
| +7% | +$857K |
|
427
Transocean
RIG
$5.82B
| $12.2M | 0.04% |
1,919,493
-214,767
| -10% | -$1.6M |
|
428
Mercury Systems
MRCY
$6.52B
| $12.2M | 0.04% |
173,554
+168,940
| +3,661% | +$11.7M |
|
429
Skyworks Solutions
SWKS
$10.6B
| $12.2M | 0.04% |
157,918
+32,936
| +26% | +$2.61M |
|
430
Salesforce
CRM
$158B
| $12.2M | 0.04% |
80,347
-41,166
| -34% | -$6.45M |
|
431
SPS Commerce
SPSC
$2.64B
| $12.1M | 0.04% |
237,154
| – | – |
|
432
Public Storage
PSA
$61.3B
| $12.1M | 0.04% |
50,755
+29,498
| +139% | +$6.77M |
|
433
ServiceNow
NOW
$129B
| $12M | 0.04% |
218,565
+28,520
| +15% | +$1.5M |
|
434
Reliance Steel & Aluminium
RS
$21.6B
| $11.7M | 0.04% |
124,149
+26,167
| +27% | +$2.34M |
|
435
Benchmark Electronics
BHE
$2.96B
| $11.7M | 0.04% |
464,019
+15,044
| +3% | +$387K |
|
436
Viatris
VTRS
$19.1B
| $11.6M | 0.04% |
609,323
+346,565
| +132% | +$7.66M |
|
437
Herbalife
HLF
$1.29B
| $11.5M | 0.04% |
269,271
-122,294
| -31% | -$5.79M |
|
438
General Motors
GM
$76.8B
| $11.4M | 0.04% |
295,600
-1,694
| -0.6% | -$63.5K |
|
439
KKR & Co
KKR
$92.3B
| $11.4M | 0.04% |
450,000
-208,930
| -32% | -$5M |
|
440
Norwegian Cruise Line
NCLH
$8.84B
| $11.4M | 0.04% |
211,718
+46,450
| +28% | +$2.58M |
|
441
Essex Property Trust
ESS
$18.5B
| $11.4M | 0.04% |
38,892
+27,612
| +245% | +$7.96M |
|
442
Alexandria Real Estate Equities
ARE
$8.56B
| $11.1M | 0.04% |
78,846
-9,553
| -11% | -$1.38M |
|
|
AMED
443
DELISTED
Amedisys
AMED
| $11.1M | 0.04% |
91,444
-61,535
| -40% | -$7.3M |
|
|
JHG
444
DELISTED
Janus Henderson
JHG
| $11M | 0.04% |
514,302
+357,021
| +227% | +$8.13M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $11M | 0.04% |
53,688
-43,461
| -45% | -$8.28M |
|
446
Extra Space Storage
EXR
$31.6B
| $11M | 0.04% |
103,582
-2,404
| -2% | -$253K |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $11M | 0.04% |
478,674
+8,789
| +2% | +$224K |
|
448
CoStar Group
CSGP
$12.3B
| $11M | 0.04% |
197,870
+70,780
| +56% | +$3.62M |
|
|
HES
449
DELISTED
Hess
HES
| $10.8M | 0.04% |
170,363
-2,658
| -2% | -$164K |
|
450
Humana
HUM
$46.2B
| $10.8M | 0.04% |
40,611
-95,623
| -70% | -$24.3M |
|
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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.