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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 | |
|---|---|---|---|---|---|---|
476
Outfront Media
OUT
$5.5B
| $9.48M | 0.03% |
346,718
+22,752
| +7% | +$607K |
|
477
Sempra
SRE
$54.8B
| $9.46M | 0.03% |
128,174
+46,712
| +57% | +$3.27M |
|
478
Expeditors International
EXPD
$23.2B
| $9.39M | 0.03% |
126,351
-13,077
| -9% | -$958K |
|
|
HOUS
479
DELISTED
Anywhere Real Estate
HOUS
| $9.32M | 0.03% |
1,395,515
+239,451
| +21% | +$1.38M |
|
480
CSX Corp
CSX
$93.1B
| $9.3M | 0.03% |
402,717
-1,072,881
| -73% | -$25M |
|
481
Helmerich & Payne
HP
$3.71B
| $9.26M | 0.03% |
231,103
+89,983
| +64% | +$3.97M |
|
482
Henry Schein
HSIC
$9.82B
| $9.19M | 0.03% |
144,700
+28,493
| +25% | +$1.84M |
|
483
Vistra
VST
$47.4B
| $9.18M | 0.03% |
343,496
+312,261
| +1,000% | +$7.43M |
|
484
Monster Beverage
MNST
$88.5B
| $9.13M | 0.03% |
314,584
-4,720
| -1% | -$143K |
|
485
KKR & Co
KKR
$92.3B
| $9.13M | 0.03% |
340,000
-110,000
| -24% | -$2.9M |
|
486
Atlassian
TEAM
$37.8B
| $9.12M | 0.03% |
72,727
-34,670
| -32% | -$4.72M |
|
487
NVIDIA
NVDA
$5.42T
| $9.12M | 0.03% |
2,094,560
+687,760
| +49% | +$2.89M |
|
488
AGCO
AGCO
$7.2B
| $9.11M | 0.03% |
120,358
+21,621
| +22% | +$1.59M |
|
489
United Parcel Service
UPS
$88.9B
| $9.05M | 0.03% |
75,548
+11,328
| +18% | +$1.3M |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $9.03M | 0.03% |
736,352
-738,420
| -50% | -$9.55M |
|
|
PRFT
491
DELISTED
Perficient Inc
PRFT
| $9M | 0.03% |
233,293
+7,966
| +4% | +$288K |
|
492
Virtu Financial
VIRT
$4.93B
| $9M | 0.03% |
550,000
+150,000
| +38% | +$3M |
|
493
Fabrinet
FN
$20.1B
| $8.95M | 0.03% |
171,028
-19,631
| -10% | -$1.03M |
|
494
Conagra Brands
CAG
$7.23B
| $8.87M | 0.03% |
289,071
+6,451
| +2% | +$186K |
|
495
Dow Inc
DOW
$21.2B
| $8.84M | 0.03% |
185,582
+21,729
| +13% | +$1.02M |
|
496
TripAdvisor
TRIP
$1.26B
| $8.82M | 0.03% |
228,157
-324,256
| -59% | -$13.5M |
|
497
Principal Financial Group
PFG
$24.3B
| $8.81M | 0.03% |
154,121
-99,002
| -39% | -$5.57M |
|
498
T-Mobile US
TMUS
$190B
| $8.67M | 0.03% |
110,119
+680
| +0.6% | +$53.3K |
|
499
Essent Group
ESNT
$6.33B
| $8.59M | 0.03% |
180,144
| – | – |
|
500
PPG Industries
PPG
$26.6B
| $8.55M | 0.03% |
72,180
-7,354
| -9% | -$847K |
|
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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.