We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$26B
| $10.5M | 0.04% |
174,937
+70,021
| +67% | +$4.43M |
|
452
Bunge Global
BG
$20.8B
| $10.5M | 0.04% |
184,946
+166,009
| +877% | +$9.27M |
|
|
BNY
453
Bank of New York Mellon
BNY
$107B
| $10.5M | 0.04% |
231,225
+37,294
| +19% | +$1.66M |
|
454
StoneCo
STNE
$2.58B
| $10.4M | 0.04% |
+300,000
| New | +$10M |
|
455
Americold
COLD
$4.27B
| $10.4M | 0.04% |
280,000
+10,000
| +4% | +$352K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $10.3M | 0.04% |
46,386
-7,302
| -14% | -$1.54M |
|
457
Cencora
COR
$61.2B
| $10.3M | 0.04% |
124,607
+69,385
| +126% | +$5.96M |
|
458
ServiceNow
NOW
$129B
| $10.2M | 0.04% |
201,150
-17,415
| -8% | -$947K |
|
459
Agilent Technologies
A
$41.2B
| $10.2M | 0.04% |
133,232
-116,619
| -47% | -$8.41M |
|
460
Herbalife
HLF
$1.29B
| $10.2M | 0.04% |
269,271
| – | – |
|
461
Stanley Black & Decker
SWK
$15.7B
| $10.1M | 0.04% |
70,100
+28,818
| +70% | +$4.07M |
|
|
FL
462
DELISTED
Foot Locker
FL
| $10.1M | 0.04% |
234,258
-237,612
| -50% | -$9.57M |
|
|
RDUS
463
DELISTED
Radius Recycling
RDUS
| $9.99M | 0.04% |
483,620
-17,082
| -3% | -$412K |
|
464
Tootsie Roll Industries
TR
$2.98B
| $9.96M | 0.04% |
329,866
+1,968
| +0.6% | +$59.3K |
|
465
SLB Ltd
SLB
$75B
| $9.96M | 0.04% |
291,346
+183,720
| +171% | +$6.71M |
|
|
SEE
466
DELISTED
Sealed Air
SEE
| $9.93M | 0.04% |
239,089
+19,083
| +9% | +$808K |
|
467
NVR
NVR
$17B
| $9.91M | 0.04% |
2,666
+1,846
| +225% | +$6.5M |
|
|
AIV
468
Aimco
AIV
$383M
| $9.91M | 0.04% |
1,426,293
+37,534
| +3% | +$254K |
|
|
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
| $9.84M | 0.03% |
250,000
+70,000
| +39% | +$2.94M |
|
470
Emerson Electric
EMR
$88.3B
| $9.82M | 0.03% |
146,802
-138,927
| -49% | -$8.73M |
|
471
Acuity Brands
AYI
$10.8B
| $9.81M | 0.03% |
72,828
+15,997
| +28% | +$2.08M |
|
|
CHS
472
DELISTED
Chicos FAS, Inc.
CHS
| $9.79M | 0.03% |
2,430,307
-165,013
| -6% | -$557K |
|
473
W.R. Berkley
WRB
$26.6B
| $9.57M | 0.03% |
298,096
+86,130
| +41% | +$2.69M |
|
474
BlackLine
BL
$1.72B
| $9.56M | 0.03% |
+200,000
| New | +$9.96M |
|
475
Blackrock
BLK
$176B
| $9.5M | 0.03% |
21,312
+2,483
| +13% | +$1.11M |
|
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.