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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 | |
|---|---|---|---|---|---|---|
601
Adeia
ADEA
$3.11B
| $4.71M | 0.02% |
860,861
+95,385
| +12% | +$510K |
|
602
Marvell Technology
MRVL
$196B
| $4.68M | 0.02% |
187,598
-165,504
| -47% | -$4.15M |
|
603
Vulcan Materials
VMC
$36.9B
| $4.67M | 0.02% |
30,904
+4,242
| +16% | +$599K |
|
604
Liberty Global Class C
LBTYK
$3.49B
| $4.63M | 0.02% |
194,488
-1,295,336
| -87% | -$33.7M |
|
605
Zions Bancorporation
ZION
$10.3B
| $4.62M | 0.02% |
103,705
-28,891
| -22% | -$1.25M |
|
606
Gen Digital
GEN
$17.5B
| $4.61M | 0.02% |
195,080
-532,371
| -73% | -$12.4M |
|
607
Graco
GGG
$13.5B
| $4.6M | 0.02% |
99,999
-30,069
| -23% | -$1.42M |
|
608
Ulta Beauty
ULTA
$24.3B
| $4.59M | 0.02% |
18,311
-4,547
| -20% | -$1.4M |
|
609
Corteva
CTVA
$51.3B
| $4.54M | 0.02% |
162,221
+4,789
| +3% | +$138K |
|
610
Canadian Solar
CSIQ
$1.08B
| $4.48M | 0.02% |
237,256
-23,286
| -9% | -$507K |
|
611
Brown & Brown
BRO
$23.9B
| $4.47M | 0.02% |
123,864
+8,396
| +7% | +$300K |
|
612
ArcBest
ARCB
$3.08B
| $4.46M | 0.02% |
146,368
+4,240
| +3% | +$122K |
|
613
Primerica
PRI
$9.89B
| $4.45M | 0.02% |
35,000
| – | – |
|
614
DaVita
DVA
$11.7B
| $4.45M | 0.02% |
78,018
+74,131
| +1,907% | +$4.31M |
|
615
Owens Corning
OC
$12.4B
| $4.38M | 0.02% |
69,381
+58,952
| +565% | +$3.37M |
|
616
Domino's
DPZ
$11.6B
| $4.35M | 0.02% |
17,771
-4,588
| -21% | -$1.14M |
|
617
Ethan Allen Interiors
ETD
$603M
| $4.33M | 0.02% |
226,856
| – | – |
|
618
Bread Financial
BFH
$4.38B
| $4.32M | 0.02% |
42,222
+33,600
| +390% | +$3.79M |
|
619
Idacorp
IDA
$8.2B
| $4.26M | 0.02% |
37,792
+1,324
| +4% | +$141K |
|
|
ARGO
620
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.25M | 0.02% |
60,559
-25,377
| -30% | -$1.75M |
|
621
Factset
FDS
$10.2B
| $4.22M | 0.01% |
17,356
+9,753
| +128% | +$2.71M |
|
|
AD
622
Array Digital Infrastructure
AD
$3.05B
| $4.19M | 0.01% |
111,492
-115,954
| -51% | -$4.68M |
|
623
Carnival Corporation Ltd
CCL
$39.7B
| $4.16M | 0.01% |
95,283
-761,724
| -89% | -$35.1M |
|
624
OneMain Financial
OMF
$7.47B
| $4.12M | 0.01% |
+112,430
| New | +$4.17M |
|
625
OSI Systems
OSIS
$3.89B
| $4.12M | 0.01% |
+40,531
| New | +$4.38M |
|
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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.