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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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$23.6B
| $8.54M | 0.03% |
165,871
+1,452
| +0.9% | +$75K |
|
502
Invitation Homes
INVH
$18B
| $8.52M | 0.03% |
287,941
+214,532
| +292% | +$6.04M |
|
503
Group 1 Automotive
GPI
$3.18B
| $8.41M | 0.03% |
+91,089
| New | +$7.49M |
|
|
KSU
504
DELISTED
Kansas City Southern
KSU
| $8.35M | 0.03% |
62,769
+765
| +1% | +$95.4K |
|
505
EOG Resources
EOG
$70.7B
| $8.35M | 0.03% |
112,458
+4,802
| +4% | +$389K |
|
|
COR
506
DELISTED
Coresite Realty Corporation
COR
| $8.29M | 0.03% |
68,000
-5,000
| -7% | -$573K |
|
507
OneSpan
OSPN
$618M
| $8.27M | 0.03% |
570,000
| – | – |
|
508
UDR
UDR
$12.3B
| $8.19M | 0.03% |
168,841
+1,987
| +1% | +$93.6K |
|
509
Fair Isaac
FICO
$22.5B
| $8.12M | 0.03% |
26,737
+25,163
| +1,599% | +$8.52M |
|
510
Gentex
GNTX
$5.07B
| $7.98M | 0.03% |
289,720
+104,100
| +56% | +$2.75M |
|
511
Bruker
BRKR
$8.14B
| $7.95M | 0.03% |
180,960
-19,364
| -10% | -$868K |
|
512
Genuine Parts
GPC
$18.7B
| $7.9M | 0.03% |
79,316
-5,904
| -7% | -$567K |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $7.87M | 0.03% |
114,424
-499
| -0.4% | -$31.9K |
|
514
Fastenal
FAST
$59.5B
| $7.85M | 0.03% |
480,744
-722,892
| -60% | -$11.2M |
|
515
Realty Income
O
$59.1B
| $7.8M | 0.03% |
105,038
-39,187
| -27% | -$2.75M |
|
516
Celanese
CE
$4.82B
| $7.79M | 0.03% |
63,714
-201
| -0.3% | -$22.6K |
|
517
Incyte
INCY
$24.4B
| $7.77M | 0.03% |
104,692
+58,448
| +126% | +$4.72M |
|
|
TGNA
518
DELISTED
TEGNA Inc
TGNA
| $7.76M | 0.03% |
499,850
-8,098
| -2% | -$122K |
|
519
SiriusPoint
SPNT
$2.68B
| $7.73M | 0.03% |
773,798
-457,081
| -37% | -$4.59M |
|
520
Zimmer Biomet
ZBH
$18.4B
| $7.72M | 0.03% |
57,944
-4,720
| -8% | -$610K |
|
521
TE Connectivity
TEL
$62.6B
| $7.7M | 0.03% |
82,606
-75,941
| -48% | -$6.99M |
|
|
K
522
DELISTED
Kellanova
K
| $7.57M | 0.03% |
125,330
+23,386
| +23% | +$1.34M |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $7.5M | 0.03% |
49,555
-1,910
| -4% | -$272K |
|
524
CME Group
CME
$94.8B
| $7.49M | 0.03% |
35,423
-158,990
| -82% | -$33.2M |
|
525
Usana Health Sciences
USNA
$286M
| $7.45M | 0.03% |
108,960
-21,101
| -16% | -$1.42M |
|
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.