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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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$9.32B
| $7.41M | 0.03% |
365,061
+177,475
| +95% | +$3.33M |
|
527
Carlisle Companies
CSL
$15.4B
| $7.39M | 0.03% |
50,799
+47,477
| +1,429% | +$6.67M |
|
528
PBF Energy
PBF
$7.31B
| $7.34M | 0.03% |
270,046
| – | – |
|
529
Acco Brands
ACCO
$407M
| $7.34M | 0.03% |
743,694
| – | – |
|
|
ANAT
530
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.33M | 0.03% |
59,188
-3,209
| -5% | -$382K |
|
531
Goodyear
GT
$1.85B
| $7.29M | 0.03% |
506,279
-6,962
| -1% | -$92.7K |
|
532
Avery Dennison
AVY
$13.4B
| $7.26M | 0.03% |
63,949
+1,303
| +2% | +$149K |
|
533
American Homes 4 Rent
AMH
$12.5B
| $7.25M | 0.03% |
280,000
| – | – |
|
534
Textron
TXT
$15.4B
| $7.21M | 0.03% |
147,360
-52,328
| -26% | -$2.55M |
|
535
Popular Inc
BPOP
$11.1B
| $7.19M | 0.03% |
132,907
| – | – |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $7.14M | 0.03% |
60,581
-18,829
| -24% | -$2.35M |
|
537
Norwegian Cruise Line
NCLH
$8.84B
| $7.12M | 0.03% |
137,618
-74,100
| -35% | -$3.76M |
|
538
Hilton Worldwide
HLT
$71.5B
| $7.07M | 0.03% |
75,922
+16,931
| +29% | +$1.61M |
|
539
Jacobs Solutions
J
$17B
| $7.07M | 0.03% |
93,412
+34,101
| +57% | +$2.44M |
|
540
Edison International
EIX
$26.4B
| $7M | 0.02% |
92,777
-8,815
| -9% | -$634K |
|
541
Delek US
DK
$3.58B
| $7M | 0.02% |
192,689
+190,197
| +7,632% | +$7M |
|
542
Pilgrim's Pride
PPC
$6.54B
| $6.98M | 0.02% |
217,854
+93,628
| +75% | +$2.72M |
|
543
EQT Corp
EQT
$32.3B
| $6.86M | 0.02% |
644,267
+208,945
| +48% | +$2.69M |
|
544
Regency Centers
REG
$14.1B
| $6.85M | 0.02% |
98,633
+85,231
| +636% | +$5.67M |
|
545
Helen of Troy
HELE
$693M
| $6.84M | 0.02% |
43,364
| – | – |
|
546
Evergy
EVRG
$19.2B
| $6.79M | 0.02% |
101,967
+32,470
| +47% | +$2.05M |
|
|
SC
547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.75M | 0.02% |
264,717
+31,420
| +13% | +$819K |
|
548
Toll Brothers
TOL
$14.5B
| $6.73M | 0.02% |
164,044
+73,289
| +81% | +$2.7M |
|
549
AMERISAFE
AMSF
$540M
| $6.71M | 0.02% |
101,547
-2,118
| -2% | -$140K |
|
550
Corning
GLW
$143B
| $6.69M | 0.02% |
234,684
-579,005
| -71% | -$17.3M |
|
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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.