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
+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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.3B
| $7.49M | 0.03% |
166,854
-11,379
| -6% | -$512K |
|
|
HT
527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.44M | 0.03% |
449,878
-129,380
| -22% | -$2.29M |
|
528
Crocs
CROX
$6.55B
| $7.34M | 0.03% |
371,554
-4,246
| -1% | -$98.3K |
|
|
APC
529
DELISTED
Anadarko Petroleum
APC
| $7.29M | 0.03% |
103,231
+10,425
| +11% | +$699K |
|
530
Genesco
GCO
$422M
| $7.27M | 0.03% |
171,967
+94,794
| +123% | +$4.19M |
|
|
ANAT
531
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.27M | 0.03% |
62,397
+53,749
| +622% | +$6.23M |
|
532
Avery Dennison
AVY
$13.4B
| $7.25M | 0.03% |
62,646
+1,590
| +3% | +$174K |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $7.22M | 0.03% |
114,923
-128,031
| -53% | -$8.04M |
|
534
Popular Inc
BPOP
$11.1B
| $7.21M | 0.03% |
132,907
| – | – |
|
535
Zimmer Biomet
ZBH
$18.4B
| $7.16M | 0.03% |
62,664
+442
| +0.7% | +$51.8K |
|
|
FDC
536
DELISTED
First Data Corporation
FDC
| $7.15M | 0.03% |
264,090
-389,172
| -60% | -$10.1M |
|
537
Helmerich & Payne
HP
$3.71B
| $7.14M | 0.03% |
141,120
-2,268
| -2% | -$125K |
|
|
GTY
538
Getty Realty Corp
GTY
$2.07B
| $7.12M | 0.03% |
231,548
| – | – |
|
539
First Bancorp
FBP
$4.38B
| $7.11M | 0.03% |
643,649
+578,823
| +893% | +$6.23M |
|
|
SAFM
540
DELISTED
Sanderson Farms Inc
SAFM
| $7.03M | 0.02% |
+51,465
| New | +$7.3M |
|
541
Arthur J. Gallagher & Co
AJG
$63.6B
| $7M | 0.02% |
79,964
+3,625
| +5% | +$302K |
|
542
Vertex Pharmaceuticals
VRTX
$126B
| $6.91M | 0.02% |
37,692
-3,294
| -8% | -$576K |
|
543
GameStop
GME
$8.6B
| $6.9M | 0.02% |
5,044,256
+164,168
| +3% | +$321K |
|
544
Celanese
CE
$4.82B
| $6.89M | 0.02% |
63,915
+1,515
| +2% | +$157K |
|
545
EQT Corp
EQT
$32.3B
| $6.88M | 0.02% |
435,322
+434,181
| +38,053% | +$8.33M |
|
546
Edison International
EIX
$26.4B
| $6.85M | 0.02% |
101,592
-3,115
| -3% | -$193K |
|
547
American Homes 4 Rent
AMH
$12.5B
| $6.81M | 0.02% |
280,000
-35,000
| -11% | -$839K |
|
548
Fidelity National Financial
FNF
$13.5B
| $6.74M | 0.02% |
173,919
+13,568
| +8% | +$512K |
|
549
Blackstone
BX
$110B
| $6.66M | 0.02% |
150,000
-275,000
| -65% | -$11M |
|
550
Cognizant
CTSH
$26B
| $6.65M | 0.02% |
104,916
-116,833
| -53% | -$7.67M |
|
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.