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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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$61.6B
| $4.71M | 0.02% |
55,222
+44,982
| +439% | +$3.56M |
|
602
Corteva
CTVA
$51.7B
| $4.66M | 0.02% |
+157,432
| New | +$4.24M |
|
|
RFP
603
DELISTED
Resolute Forest Products Inc.
RFP
| $4.63M | 0.02% |
643,694
| – | – |
|
604
Gentex
GNTX
$5.09B
| $4.57M | 0.02% |
185,620
| – | – |
|
|
TARO
605
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.56M | 0.02% |
53,441
+20,002
| +60% | +$1.98M |
|
|
SPTN
606
DELISTED
SpartanNash
SPTN
| $4.33M | 0.02% |
370,708
+59,504
| +19% | +$849K |
|
|
NCI
607
DELISTED
Navigant Consulting, Inc.
NCI
| $4.28M | 0.02% |
184,738
| – | – |
|
608
SLB Ltd
SLB
$75.6B
| $4.28M | 0.02% |
107,626
-13,109
| -11% | -$529K |
|
609
InterDigital
IDCC
$8.88B
| $4.25M | 0.02% |
65,932
| – | – |
|
610
Primerica
PRI
$10B
| $4.2M | 0.01% |
35,000
-5,000
| -13% | -$619K |
|
611
Evergy
EVRG
$19.3B
| $4.18M | 0.01% |
69,497
-5,291
| -7% | -$310K |
|
612
Adeia
ADEA
$3.12B
| $4.17M | 0.01% |
765,476
+381,012
| +99% | +$2.29M |
|
613
ON Semiconductor
ON
$19.3B
| $4.17M | 0.01% |
206,282
+42,168
| +26% | +$871K |
|
|
PPL
614
PPL Corp
PPL
$26.7B
| $4.17M | 0.01% |
134,433
-277,391
| -67% | -$8.6M |
|
615
Jacobs Solutions
J
$17.1B
| $4.14M | 0.01% |
59,311
+21,704
| +58% | +$1.4M |
|
616
Universal Health Services
UHS
$10.4B
| $4.09M | 0.01% |
31,371
-47,971
| -60% | -$6.04M |
|
617
FTI Consulting
FCN
$4.2B
| $4M | 0.01% |
47,663
| – | – |
|
618
ArcBest
ARCB
$3.09B
| $4M | 0.01% |
142,128
+20,328
| +17% | +$591K |
|
619
Murphy Oil
MUR
$4.86B
| $3.96M | 0.01% |
160,653
-114,235
| -42% | -$3.02M |
|
620
Incyte
INCY
$24.4B
| $3.93M | 0.01% |
46,244
+42,610
| +1,173% | +$3.42M |
|
621
Brown & Brown
BRO
$23.9B
| $3.87M | 0.01% |
115,468
| – | – |
|
622
Williams Companies
WMB
$87.1B
| $3.85M | 0.01% |
137,267
-46,897
| -25% | -$1.3M |
|
623
TechnipFMC
FTI
$27.2B
| $3.82M | 0.01% |
198,157
-64,916
| -25% | -$1.14M |
|
624
Alaska Air
ALK
$5.65B
| $3.81M | 0.01% |
59,600
-50,744
| -46% | -$3.09M |
|
|
WPG
625
DELISTED
Washington Prime Group Inc.
WPG
| $3.78M | 0.01% |
109,860
| – | – |
|
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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.