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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 | |
|---|---|---|---|---|---|---|
|
VRS
551
DELISTED
Verso Corporation
VRS
| $6.67M | 0.02% |
539,192
-18,828
| -3% | -$257K |
|
552
Analog Devices
ADI
$190B
| $6.66M | 0.02% |
59,592
-57,402
| -49% | -$6.5M |
|
553
Humana
HUM
$46.2B
| $6.58M | 0.02% |
25,718
-14,893
| -37% | -$4.18M |
|
554
Dollar Tree
DLTR
$25.2B
| $6.47M | 0.02% |
56,701
-1,846
| -3% | -$193K |
|
555
RTX Corp
RTX
$301B
| $6.43M | 0.02% |
74,875
+12,777
| +21% | +$1.06M |
|
556
First Bancorp
FBP
$4.38B
| $6.42M | 0.02% |
643,649
| – | – |
|
|
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
| $6.41M | 0.02% |
453,664
+22,655
| +5% | +$326K |
|
558
Avnet
AVT
$7.92B
| $6.4M | 0.02% |
143,854
+24,285
| +20% | +$1.05M |
|
559
ScottsMiracle-Gro
SMG
$3.66B
| $6.3M | 0.02% |
+61,910
| New | +$6.48M |
|
|
GTY
560
Getty Realty Corp
GTY
$2.07B
| $6.25M | 0.02% |
194,878
-36,670
| -16% | -$1.13M |
|
561
Snap
SNAP
$9.01B
| $6.15M | 0.02% |
+389,298
| New | +$6.23M |
|
562
Genesco
GCO
$422M
| $6.15M | 0.02% |
153,627
-18,340
| -11% | -$708K |
|
563
D.R. Horton
DHI
$42.3B
| $6.14M | 0.02% |
116,512
+82,537
| +243% | +$3.94M |
|
|
CBL
564
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.04M | 0.02% |
4,680,916
-238,910
| -5% | -$249K |
|
|
TDAY
565
USA Today Co
TDAY
$1.06B
| $5.86M | 0.02% |
664,536
-324,832
| -33% | -$2.96M |
|
566
Progress Software
PRGS
$1.76B
| $5.84M | 0.02% |
153,438
-34,540
| -18% | -$1.39M |
|
|
CORE
567
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.81M | 0.02% |
180,800
-12,308
| -6% | -$428K |
|
568
Masco
MAS
$15.3B
| $5.79M | 0.02% |
138,983
| – | – |
|
569
Snap-on
SNA
$21.5B
| $5.74M | 0.02% |
36,657
-23,987
| -40% | -$3.69M |
|
570
Labcorp
LH
$25.9B
| $5.62M | 0.02% |
38,938
+1,419
| +4% | +$207K |
|
|
LHCG
571
DELISTED
LHC Group LLC
LHCG
| $5.53M | 0.02% |
48,714
| – | – |
|
572
KLA
KLAC
$259B
| $5.47M | 0.02% |
343,110
-149,910
| -30% | -$2.1M |
|
573
CarMax
KMX
$8.26B
| $5.45M | 0.02% |
61,989
+40,768
| +192% | +$3.5M |
|
|
FITB
574
Fifth Third Bancorp
FITB
$51.8B
| $5.45M | 0.02% |
198,774
-21,571
| -10% | -$591K |
|
575
Telephone and Data Systems
TDS
$3.75B
| $5.42M | 0.02% |
209,931
+6,557
| +3% | +$183K |
|
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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.