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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 | |
|---|---|---|---|---|---|---|
|
WPG
626
DELISTED
Washington Prime Group Inc.
WPG
| $4.09M | 0.01% |
109,860
| – | – |
|
|
TARO
627
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.03M | 0.01% |
53,441
| – | – |
|
628
Centene
CNC
$32.5B
| $4.03M | 0.01% |
93,073
| – | – |
|
629
FTI Consulting
FCN
$4.18B
| $4.02M | 0.01% |
37,930
-9,733
| -20% | -$993K |
|
630
Park Hotels & Resorts
PK
$2.97B
| $4M | 0.01% |
160,396
-123,532
| -44% | -$3.14M |
|
631
SLM Corp
SLM
$5.15B
| $3.97M | 0.01% |
450,000
-430,000
| -49% | -$3.87M |
|
632
Flowers Foods
FLO
$1.57B
| $3.96M | 0.01% |
171,179
+100,953
| +144% | +$2.34M |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 0.01% |
31,260
-5,323
| -15% | -$704K |
|
634
Coca-Cola Consolidated
COKE
$12.8B
| $3.89M | 0.01% |
128,130
+5,490
| +4% | +$172K |
|
635
SEI Investments
SEIC
$12.6B
| $3.87M | 0.01% |
65,245
+13,562
| +26% | +$784K |
|
|
SPTN
636
DELISTED
SpartanNash
SPTN
| $3.86M | 0.01% |
326,350
-44,358
| -12% | -$499K |
|
|
VIAB
637
DELISTED
Viacom Inc. Class B
VIAB
| $3.85M | 0.01% |
160,246
-1,094,366
| -87% | -$30.6M |
|
|
AAMI
638
Acadian Asset Management
AAMI
$3.19B
| $3.79M | 0.01% |
382,858
-58,867
| -13% | -$598K |
|
639
Dillards
DDS
$9.56B
| $3.79M | 0.01% |
57,311
+22,806
| +66% | +$1.46M |
|
|
AMED
640
DELISTED
Amedisys
AMED
| $3.76M | 0.01% |
28,730
-62,714
| -69% | -$8.16M |
|
|
BMCH
641
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.76M | 0.01% |
+143,594
| New | +$3.42M |
|
|
ARNA
642
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.69M | 0.01% |
+80,729
| New | +$4.54M |
|
643
The RMR Group
RMR
$332M
| $3.69M | 0.01% |
+81,148
| New | +$3.82M |
|
644
Cable One
CABO
$212M
| $3.48M | 0.01% |
2,772
| – | – |
|
645
Cato Corp
CATO
$66.1M
| $3.48M | 0.01% |
197,329
-15,823
| -7% | -$237K |
|
646
Williams Companies
WMB
$86.1B
| $3.4M | 0.01% |
141,269
+4,002
| +3% | +$101K |
|
647
Sherwin-Williams
SHW
$89.8B
| $3.38M | 0.01% |
18,423
+210
| +1% | +$35.7K |
|
648
Wabash National
WNC
$527M
| $3.37M | 0.01% |
232,393
+46,666
| +25% | +$691K |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.37M | 0.01% |
28,297
-136,171
| -83% | -$16.2M |
|
650
SITE Centers
SITC
$165M
| $3.32M | 0.01% |
281,948
| – | – |
|
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.