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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 | |
|---|---|---|---|---|---|---|
551
United Parcel Service
UPS
$89.4B
| $6.63M | 0.02% |
64,220
+24,591
| +62% | +$2.56M |
|
552
AMERISAFE
AMSF
$541M
| $6.61M | 0.02% |
103,665
| – | – |
|
553
Healthcare Realty
HR
$6.86B
| $6.58M | 0.02% |
240,000
+30,000
| +14% | +$845K |
|
554
L3Harris
LHX
$53.4B
| $6.54M | 0.02% |
34,556
-5,218
| -13% | -$941K |
|
555
Graco
GGG
$13.6B
| $6.53M | 0.02% |
130,068
-2,574
| -2% | -$130K |
|
|
ARGO
556
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.36M | 0.02% |
85,936
+5,205
| +6% | +$382K |
|
557
Willis Towers Watson
WTW
$32B
| $6.33M | 0.02% |
33,041
+5,626
| +21% | +$1.02M |
|
558
Dollar Tree
DLTR
$25.2B
| $6.29M | 0.02% |
58,547
+52,248
| +829% | +$5.5M |
|
559
W.P. Carey
WPC
$16.4B
| $6.27M | 0.02% |
78,877
+3,072
| +4% | +$243K |
|
560
Domino's
DPZ
$11.7B
| $6.22M | 0.02% |
22,359
-9,782
| -30% | -$2.68M |
|
561
W.R. Berkley
WRB
$26.6B
| $6.21M | 0.02% |
211,966
+46,291
| +28% | +$1.27M |
|
562
Telephone and Data Systems
TDS
$3.73B
| $6.18M | 0.02% |
203,374
| – | – |
|
|
FITB
563
Fifth Third Bancorp
FITB
$51.7B
| $6.15M | 0.02% |
220,345
-903,981
| -80% | -$24.8M |
|
564
Zions Bancorporation
ZION
$10.3B
| $6.1M | 0.02% |
132,596
-35,197
| -21% | -$1.63M |
|
565
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.06M | 0.02% |
19,346
-1,955
| -9% | -$651K |
|
566
Leidos
LDOS
$17.2B
| $6.04M | 0.02% |
75,632
+50,770
| +204% | +$3.71M |
|
567
Stanley Black & Decker
SWK
$15.7B
| $5.97M | 0.02% |
41,282
+28,521
| +224% | +$4.02M |
|
|
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
| $5.96M | 0.02% |
431,009
+292,622
| +211% | +$4.32M |
|
569
Acco Brands
ACCO
$405M
| $5.85M | 0.02% |
743,694
| – | – |
|
570
KLA
KLAC
$258B
| $5.83M | 0.02% |
493,020
-747,120
| -60% | -$8.64M |
|
|
LHCG
571
DELISTED
LHC Group LLC
LHCG
| $5.83M | 0.02% |
48,714
| – | – |
|
572
NVIDIA
NVDA
$5.4T
| $5.77M | 0.02% |
1,406,800
-7,878,760
| -85% | -$32.7M |
|
573
Hilton Worldwide
HLT
$71.7B
| $5.77M | 0.02% |
58,991
+13,483
| +30% | +$1.22M |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $5.71M | 0.02% |
25,435
-8
| -0% | -$1.85K |
|
575
Canadian Solar
CSIQ
$1.07B
| $5.69M | 0.02% |
260,542
-417
| -0.2% | -$8.26K |
|
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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.