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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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.7M | 0.04% |
75,141
+64,013
| +575% | +$8.6M |
|
|
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.04% |
167,277
-31,411
| -16% | -$1.8M |
|
|
VRS
453
DELISTED
Verso Corporation
VRS
| $10.6M | 0.04% |
558,020
+57,008
| +11% | +$1.15M |
|
454
Textron
TXT
$15.4B
| $10.6M | 0.04% |
199,688
-8,395
| -4% | -$426K |
|
455
Expeditors International
EXPD
$23.2B
| $10.6M | 0.04% |
139,428
-312,959
| -69% | -$23.6M |
|
456
American Financial Group
AFG
$12.1B
| $10.5M | 0.04% |
102,206
-12,936
| -11% | -$1.3M |
|
457
Jones Lang LaSalle
JLL
$16.7B
| $10.5M | 0.04% |
74,371
-36,194
| -33% | -$5.14M |
|
458
TransDigm Group
TDG
$67.7B
| $10.4M | 0.04% |
21,429
| – | – |
|
459
Usana Health Sciences
USNA
$286M
| $10.3M | 0.04% |
130,061
-116,355
| -47% | -$9.23M |
|
460
VEON
VEON
$3.95B
| $10.3M | 0.04% |
147,388
+116,789
| +382% | +$6.98M |
|
461
Kraft Heinz
KHC
$30B
| $10.3M | 0.04% |
332,229
+126,876
| +62% | +$4M |
|
|
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.04% |
78,273
+15,815
| +25% | +$2.04M |
|
463
Monster Beverage
MNST
$88.4B
| $10.2M | 0.04% |
319,304
-13,006
| -4% | -$392K |
|
|
AD
464
Array Digital Infrastructure
AD
$3.05B
| $10.2M | 0.04% |
227,446
-1,421
| -0.6% | -$66.4K |
|
465
Cboe Global Markets
CBOE
$29.9B
| $10.1M | 0.04% |
97,054
+19,400
| +25% | +$2.01M |
|
466
Snap-on
SNA
$21.5B
| $10M | 0.04% |
60,644
-973
| -2% | -$158K |
|
467
EOG Resources
EOG
$70.7B
| $10M | 0.04% |
107,656
+1,006
| +0.9% | +$93.6K |
|
468
Bruker
BRKR
$8.14B
| $10M | 0.04% |
200,324
+24,207
| +14% | +$1.02M |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $9.99M | 0.04% |
79,410
-8,417
| -10% | -$1.07M |
|
470
Carlyle Group
CG
$17.2B
| $9.95M | 0.04% |
+440,000
| New | +$9.05M |
|
471
Tootsie Roll Industries
TR
$2.98B
| $9.84M | 0.03% |
327,898
+230,756
| +238% | +$7.23M |
|
472
Realty Income
O
$59.1B
| $9.64M | 0.03% |
144,225
+8,719
| +6% | +$595K |
|
473
CVR Energy
CVI
$3.13B
| $9.63M | 0.03% |
+192,730
| New | +$8.64M |
|
474
Equitable Holdings
EQH
$14.1B
| $9.63M | 0.03% |
460,964
-51,913
| -10% | -$1.12M |
|
475
Copart
CPRT
$27.5B
| $9.63M | 0.03% |
515,436
+449,236
| +679% | +$7.71M |
|
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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.