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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 | |
|---|---|---|---|---|---|---|
|
HOLX
626
DELISTED
Hologic
HOLX
| $3.72M | 0.01% |
77,456
-1,583
| -2% | -$73.2K |
|
627
Coca-Cola Consolidated
COKE
$12.6B
| $3.67M | 0.01% |
+122,640
| New | +$3.84M |
|
628
Idacorp
IDA
$8.23B
| $3.66M | 0.01% |
36,468
-20,130
| -36% | -$2.03M |
|
629
Vulcan Materials
VMC
$37B
| $3.66M | 0.01% |
26,662
+18,936
| +245% | +$2.42M |
|
630
Ubiquiti
UI
$34.5B
| $3.65M | 0.01% |
27,755
| – | – |
|
|
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
| $3.54M | 0.01% |
5,880
+1,667
| +40% | +$1.19M |
|
632
Omnicell
OMCL
$1.7B
| $3.49M | 0.01% |
+40,600
| New | +$3.3M |
|
|
LTC
633
LTC Properties
LTC
$2.15B
| $3.47M | 0.01% |
76,028
| – | – |
|
634
Teradata
TDC
$2.56B
| $3.39M | 0.01% |
94,545
-2,144
| -2% | -$83.6K |
|
635
Brixmor Property Group
BRX
$9.31B
| $3.35M | 0.01% |
187,586
-15,808
| -8% | -$284K |
|
636
Toll Brothers
TOL
$14.5B
| $3.32M | 0.01% |
90,755
| – | – |
|
|
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
| $3.32M | 0.01% |
13,544
-511
| -4% | -$119K |
|
638
Cable One
CABO
$221M
| $3.25M | 0.01% |
2,772
| – | – |
|
|
PSB
639
DELISTED
PS Business Parks, Inc.
PSB
| $3.17M | 0.01% |
18,839
| – | – |
|
640
Lamb Weston
LW
$7.21B
| $3.16M | 0.01% |
49,909
-7,490
| -13% | -$494K |
|
641
Pilgrim's Pride
PPC
$6.54B
| $3.15M | 0.01% |
+124,226
| New | +$3.22M |
|
642
Maximus
MMS
$3.19B
| $3.11M | 0.01% |
42,882
+2,532
| +6% | +$184K |
|
643
Packaging Corp of America
PKG
$22.8B
| $3.09M | 0.01% |
32,433
-3,062
| -9% | -$295K |
|
644
Royal Caribbean
RCL
$85.8B
| $3.09M | 0.01% |
25,478
+1,401
| +6% | +$171K |
|
645
Chemours
CC
$2.43B
| $3.05M | 0.01% |
127,152
| – | – |
|
646
Ziff Davis
ZD
$1.95B
| $3.04M | 0.01% |
+39,363
| New | +$2.97M |
|
|
DNKN
647
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.03M | 0.01% |
38,084
| – | – |
|
648
Wabash National
WNC
$519M
| $3.02M | 0.01% |
185,727
| – | – |
|
649
Deckers Outdoor
DECK
$13.3B
| $3M | 0.01% |
102,330
-2,160
| -2% | -$56.2K |
|
650
MGIC Investment
MTG
$6.26B
| $2.93M | 0.01% |
+223,341
| New | +$3.1M |
|
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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.