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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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$24.4B
| $5.39M | 0.02% |
302,205
+140,772
| +87% | +$2.44M |
|
577
DigitalBridge
DBRG
$2.95B
| $5.34M | 0.02% |
221,576
-35,174
| -14% | -$728K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $5.32M | 0.02% |
25,435
| – | – |
|
579
Atmos Energy
ATO
$28.8B
| $5.31M | 0.02% |
46,602
-2,328
| -5% | -$255K |
|
580
Kulicke & Soffa
KLIC
$4.78B
| $5.3M | 0.02% |
225,576
| – | – |
|
581
Healthcare Realty
HR
$6.84B
| $5.29M | 0.02% |
180,000
-60,000
| -25% | -$1.68M |
|
582
Cirrus Logic
CRUS
$6.26B
| $5.28M | 0.02% |
98,540
-24,787
| -20% | -$1.27M |
|
|
PSB
583
DELISTED
PS Business Parks, Inc.
PSB
| $5.21M | 0.02% |
28,614
+9,775
| +52% | +$1.73M |
|
584
EPR Properties
EPR
$4.77B
| $5.13M | 0.02% |
66,735
+2,400
| +4% | +$183K |
|
585
Travel + Leisure Co
TNL
$4.7B
| $5.09M | 0.02% |
110,701
-2,362
| -2% | -$105K |
|
586
Transocean
RIG
$5.82B
| $5.09M | 0.02% |
1,100,672
-818,821
| -43% | -$4.34M |
|
587
FMC
FMC
$1.33B
| $5.08M | 0.02% |
58,000
-754
| -1% | -$64.7K |
|
588
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.05M | 0.02% |
18,196
-1,150
| -6% | -$340K |
|
589
Universal Health Services
UHS
$10.5B
| $5.05M | 0.02% |
33,939
+2,568
| +8% | +$369K |
|
590
W.P. Carey
WPC
$16.4B
| $5.05M | 0.02% |
57,586
-21,291
| -27% | -$1.81M |
|
591
Patterson-UTI
PTEN
$3.76B
| $5.01M | 0.02% |
+586,505
| New | +$5.75M |
|
592
Designer Brands
DBI
$333M
| $4.93M | 0.02% |
287,968
-193,815
| -40% | -$3.29M |
|
|
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.88M | 0.02% |
104,522
-431,420
| -80% | -$20.7M |
|
594
Vertex Pharmaceuticals
VRTX
$126B
| $4.86M | 0.02% |
28,710
-8,982
| -24% | -$1.59M |
|
|
PPL
595
PPL Corp
PPL
$26.7B
| $4.81M | 0.02% |
152,860
+18,427
| +14% | +$557K |
|
|
ATH
596
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.8M | 0.02% |
114,274
+52,246
| +84% | +$2.14M |
|
597
Becton Dickinson
BDX
$48.2B
| $4.8M | 0.02% |
19,461
+9,743
| +100% | +$2.41M |
|
598
Hilltop Holdings
HTH
$2.24B
| $4.8M | 0.02% |
+200,925
| New | +$4.61M |
|
599
MillerKnoll
MLKN
$1.67B
| $4.78M | 0.02% |
103,698
+101,931
| +5,769% | +$4.48M |
|
600
Alaska Air
ALK
$5.58B
| $4.75M | 0.02% |
73,250
+13,650
| +23% | +$860K |
|
Similar funds
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.