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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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$15.2B
| $11.5M | 0.04% |
47,259
-10,997
| -19% | -$2.84M |
|
427
Copart
CPRT
$27.5B
| $11.5M | 0.04% |
571,000
+55,564
| +11% | +$1.08M |
|
428
Flowserve
FLS
$10.2B
| $11.5M | 0.04% |
245,312
+13,087
| +6% | +$617K |
|
429
Workday
WDAY
$44.4B
| $11.4M | 0.04% |
67,022
-4,128
| -6% | -$797K |
|
430
Northwest Bancshares
NWBI
$2.28B
| $11.4M | 0.04% |
694,248
-1,082,355
| -61% | -$18.1M |
|
|
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
| $11.3M | 0.04% |
22,645
+16,765
| +285% | +$9.84M |
|
432
Peabody Energy
BTU
$2.9B
| $11.3M | 0.04% |
769,288
+146,657
| +24% | +$2.86M |
|
433
Reliance Steel & Aluminium
RS
$21.6B
| $11.3M | 0.04% |
113,335
-10,814
| -9% | -$1.06M |
|
434
C.H. Robinson
CHRW
$17.5B
| $11.2M | 0.04% |
131,921
-79,195
| -38% | -$6.66M |
|
435
Veracyte
VCYT
$3.8B
| $11.2M | 0.04% |
465,999
| – | – |
|
436
SPS Commerce
SPSC
$2.64B
| $11.2M | 0.04% |
237,154
| – | – |
|
437
Federal Realty Investment Trust
FRT
$10.3B
| $11.2M | 0.04% |
81,939
-13,031
| -14% | -$1.72M |
|
|
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.1M | 0.04% |
284,161
-338,522
| -54% | -$13.3M |
|
439
TechnipFMC
FTI
$27.3B
| $11.1M | 0.04% |
616,387
+418,230
| +211% | +$7.8M |
|
440
Signet Jewelers
SIG
$3.76B
| $11M | 0.04% |
655,523
-86,065
| -12% | -$1.35M |
|
441
Newmont
NEM
$119B
| $10.9M | 0.04% |
287,906
-35,351
| -11% | -$1.37M |
|
442
Jones Lang LaSalle
JLL
$16.7B
| $10.8M | 0.04% |
77,444
+3,073
| +4% | +$426K |
|
443
American Financial Group
AFG
$12.1B
| $10.7M | 0.04% |
99,623
-2,583
| -3% | -$267K |
|
444
Kilroy Realty
KRC
$4.42B
| $10.7M | 0.04% |
137,574
+22,574
| +20% | +$1.75M |
|
|
RP
445
DELISTED
RealPage, Inc.
RP
| $10.7M | 0.04% |
+170,000
| New | +$10.6M |
|
|
Y
446
DELISTED
Alleghany Corp
Y
| $10.7M | 0.04% |
13,371
+426
| +3% | +$313K |
|
447
M&T Bank
MTB
$36.2B
| $10.6M | 0.04% |
67,369
-24,933
| -27% | -$3.92M |
|
448
Truist Financial
TFC
$64B
| $10.6M | 0.04% |
198,702
+8,136
| +4% | +$403K |
|
449
News Corp Class A
NWSA
$15.4B
| $10.6M | 0.04% |
760,988
+135,836
| +22% | +$1.86M |
|
450
UGI
UGI
$7.33B
| $10.5M | 0.04% |
209,747
-282,895
| -57% | -$14.1M |
|
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.