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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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $9.62M | 0.03% |
304,313
-22,320
| -7% | -$690K |
|
477
NRG Energy
NRG
$24.8B
| $9.55M | 0.03% |
271,812
-22,161
| -8% | -$835K |
|
478
RenaissanceRe
RNR
$13.4B
| $9.54M | 0.03% |
53,607
+46,548
| +659% | +$7.65M |
|
479
Fabrinet
FN
$20.1B
| $9.47M | 0.03% |
190,659
+19,631
| +11% | +$1.04M |
|
|
SEE
480
DELISTED
Sealed Air
SEE
| $9.41M | 0.03% |
220,006
+50,118
| +30% | +$2.21M |
|
481
Truist Financial
TFC
$64B
| $9.37M | 0.03% |
190,566
+2,243
| +1% | +$110K |
|
|
TDAY
482
USA Today Co
TDAY
$1.06B
| $9.34M | 0.03% |
989,368
+117,306
| +13% | +$1.17M |
|
483
PPG Industries
PPG
$26.6B
| $9.28M | 0.03% |
79,534
+19,019
| +31% | +$2.17M |
|
|
AIV
484
Aimco
AIV
$383M
| $9.27M | 0.03% |
1,388,759
+78,409
| +6% | +$524K |
|
485
Designer Brands
DBI
$333M
| $9.24M | 0.03% |
+481,783
| New | +$9.85M |
|
486
Archer Daniels Midland
ADM
$36.9B
| $9M | 0.03% |
220,738
-624,811
| -74% | -$25.9M |
|
487
Loews
L
$23.6B
| $8.99M | 0.03% |
164,419
+3,111
| +2% | +$160K |
|
488
Blackrock
BLK
$176B
| $8.84M | 0.03% |
18,829
+8,546
| +83% | +$3.87M |
|
489
Genuine Parts
GPC
$18.7B
| $8.83M | 0.03% |
85,220
-2,887
| -3% | -$299K |
|
490
SBA Communications
SBAC
$19.5B
| $8.82M | 0.03% |
39,213
+96
| +0.2% | +$20.3K |
|
|
Y
491
DELISTED
Alleghany Corp
Y
| $8.82M | 0.03% |
12,945
-389
| -3% | -$258K |
|
492
Americold
COLD
$4.27B
| $8.75M | 0.03% |
270,000
+20,000
| +8% | +$634K |
|
|
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
| $8.75M | 0.03% |
2,595,320
+17,574
| +0.7% | +$63.9K |
|
494
Virtu Financial
VIRT
$4.93B
| $8.71M | 0.03% |
400,000
+110,000
| +38% | +$2.59M |
|
|
BNY
495
Bank of New York Mellon
BNY
$107B
| $8.56M | 0.03% |
193,931
-210,887
| -52% | -$9.91M |
|
496
SLM Corp
SLM
$5.15B
| $8.55M | 0.03% |
880,000
| – | – |
|
497
International Paper
IP
$22B
| $8.53M | 0.03% |
207,925
+46,796
| +29% | +$1.98M |
|
498
Kilroy Realty
KRC
$4.42B
| $8.49M | 0.03% |
115,000
| – | – |
|
499
Essent Group
ESNT
$6.33B
| $8.47M | 0.03% |
180,144
| – | – |
|
500
PBF Energy
PBF
$7.31B
| $8.45M | 0.03% |
270,046
-5,947
| -2% | -$177K |
|
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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.