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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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$103B
| $8.44M | 0.03% |
16,731
-2,181
| -12% | -$1.05M |
|
502
News Corp Class A
NWSA
$15.4B
| $8.43M | 0.03% |
625,152
| – | – |
|
503
Marvell Technology
MRVL
$196B
| $8.43M | 0.03% |
353,102
+37,710
| +12% | +$881K |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| $8.41M | 0.03% |
73,000
+14,000
| +24% | +$1.59M |
|
|
HOUS
505
DELISTED
Anywhere Real Estate
HOUS
| $8.37M | 0.03% |
1,156,064
+390,843
| +51% | +$3.64M |
|
506
Outfront Media
OUT
$5.49B
| $8.22M | 0.03% |
+323,966
| New | +$7.89M |
|
507
Progress Software
PRGS
$1.76B
| $8.2M | 0.03% |
187,978
-2,265
| -1% | -$98.1K |
|
508
Henry Schein
HSIC
$9.82B
| $8.12M | 0.03% |
116,207
+18,847
| +19% | +$1.25M |
|
509
T-Mobile US
TMUS
$190B
| $8.12M | 0.03% |
109,439
+10,894
| +11% | +$809K |
|
510
Dow Inc
DOW
$21.2B
| $8.08M | 0.03% |
+163,853
| New | +$8.65M |
|
511
OneSpan
OSPN
$618M
| $8.08M | 0.03% |
570,000
+150,000
| +36% | +$2.39M |
|
|
EPAY
512
DELISTED
Bottomline Technologies Inc
EPAY
| $7.96M | 0.03% |
180,000
-137,067
| -43% | -$6.36M |
|
513
Ulta Beauty
ULTA
$24.3B
| $7.93M | 0.03% |
22,858
+39
| +0.2% | +$13.5K |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $7.9M | 0.03% |
42,065
-62,482
| -60% | -$11.5M |
|
515
Goodyear
GT
$1.85B
| $7.85M | 0.03% |
513,241
-20,739
| -4% | -$350K |
|
516
Acuity Brands
AYI
$10.8B
| $7.84M | 0.03% |
56,831
+27,640
| +95% | +$3.8M |
|
517
Park Hotels & Resorts
PK
$2.97B
| $7.82M | 0.03% |
283,928
+115,557
| +69% | +$3.46M |
|
|
PRFT
518
DELISTED
Perficient Inc
PRFT
| $7.73M | 0.03% |
+225,327
| New | +$6.9M |
|
|
CHSP
519
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.73M | 0.03% |
271,874
-376,195
| -58% | -$10.9M |
|
|
TGNA
520
DELISTED
TEGNA Inc
TGNA
| $7.7M | 0.03% |
507,948
+283,528
| +126% | +$4.37M |
|
|
CORE
521
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.67M | 0.03% |
193,108
+8,125
| +4% | +$305K |
|
522
AGCO
AGCO
$7.2B
| $7.66M | 0.03% |
98,737
+58,248
| +144% | +$4.15M |
|
|
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
| $7.64M | 0.03% |
333,843
| – | – |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $7.55M | 0.03% |
62,004
+338
| +0.5% | +$40.5K |
|
525
Conagra Brands
CAG
$7.23B
| $7.5M | 0.03% |
282,620
-16,735
| -6% | -$486K |
|
Similar funds
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.