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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 | |
|---|---|---|---|---|---|---|
576
Helen of Troy
HELE
$693M
| $5.66M | 0.02% |
43,364
-150,424
| -78% | -$19.7M |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.63M | 0.02% |
36,583
+13,342
| +57% | +$2.05M |
|
578
Sempra
SRE
$55.4B
| $5.6M | 0.02% |
81,462
-31,462
| -28% | -$2.06M |
|
|
SC
579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.59M | 0.02% |
233,297
+79,296
| +51% | +$1.76M |
|
580
Labcorp
LH
$25.9B
| $5.57M | 0.02% |
37,519
+16,604
| +79% | +$2.32M |
|
581
Masco
MAS
$15.3B
| $5.45M | 0.02% |
138,983
+7,404
| +6% | +$286K |
|
582
Avnet
AVT
$7.86B
| $5.41M | 0.02% |
119,569
-978
| -0.8% | -$43.7K |
|
583
Cirrus Logic
CRUS
$6.2B
| $5.39M | 0.02% |
123,327
-2,479
| -2% | -$108K |
|
584
Photronics
PLAB
$1.92B
| $5.18M | 0.02% |
631,611
-391,444
| -38% | -$3.48M |
|
585
Atmos Energy
ATO
$28.9B
| $5.17M | 0.02% |
48,930
-2,329
| -5% | -$238K |
|
586
Apollo Global Management
APO
$73.6B
| $5.14M | 0.02% |
150,000
-20,000
| -12% | -$636K |
|
587
DigitalBridge
DBRG
$2.95B
| $5.13M | 0.02% |
256,750
+62,113
| +32% | +$1.29M |
|
|
K
588
DELISTED
Kellanova
K
| $5.13M | 0.02% |
101,944
-23,012
| -18% | -$1.22M |
|
|
CBL
589
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.12M | 0.02% |
4,919,826
| – | – |
|
590
Jefferies Financial Group
JEF
$13.1B
| $5.11M | 0.02% |
296,885
-13,679
| -4% | -$235K |
|
591
RTX Corp
RTX
$300B
| $5.09M | 0.02% |
62,098
-23,250
| -27% | -$1.94M |
|
592
Kulicke & Soffa
KLIC
$4.73B
| $5.09M | 0.02% |
225,576
| – | – |
|
|
AAMI
593
Acadian Asset Management
AAMI
$3.2B
| $5.04M | 0.02% |
441,725
+144,384
| +49% | +$1.83M |
|
594
Newell Brands
NWL
$2.56B
| $5.02M | 0.02% |
325,851
+65,861
| +25% | +$986K |
|
595
Travel + Leisure Co
TNL
$4.74B
| $4.96M | 0.02% |
113,063
+19,279
| +21% | +$822K |
|
596
Centene
CNC
$32.5B
| $4.88M | 0.02% |
93,073
-62,703
| -40% | -$3.39M |
|
597
FMC
FMC
$1.33B
| $4.88M | 0.02% |
58,754
+33,387
| +132% | +$2.62M |
|
598
EPR Properties
EPR
$4.76B
| $4.8M | 0.02% |
64,335
+37,050
| +136% | +$2.89M |
|
599
Ethan Allen Interiors
ETD
$603M
| $4.78M | 0.02% |
+226,856
| New | +$4.76M |
|
600
SL Green Realty
SLG
$4.03B
| $4.73M | 0.02% |
60,779
-47,579
| -44% | -$4.01M |
|
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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.