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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 | |
|---|---|---|---|---|---|---|
651
Whirlpool
WHR
$2.88B
| $2.93M | 0.01% |
20,568
+15,003
| +270% | +$2.01M |
|
652
Louisiana-Pacific
LPX
$5.43B
| $2.92M | 0.01% |
111,172
| – | – |
|
653
SITE Centers
SITC
$164M
| $2.91M | 0.01% |
281,948
| – | – |
|
654
SEI Investments
SEIC
$12.5B
| $2.9M | 0.01% |
51,683
-4,994
| -9% | -$269K |
|
655
NeoGenomics
NEO
$2.09B
| $2.89M | 0.01% |
131,827
-5,432
| -4% | -$119K |
|
656
KeyCorp
KEY
$24.3B
| $2.87M | 0.01% |
161,433
-81,890
| -34% | -$1.39M |
|
657
Marriott International
MAR
$93.2B
| $2.85M | 0.01% |
20,347
-6,090
| -23% | -$808K |
|
658
Lamar Advertising Co
LAMR
$16.2B
| $2.84M | 0.01% |
35,164
+19,939
| +131% | +$1.61M |
|
659
Sherwin-Williams
SHW
$89.2B
| $2.78M | 0.01% |
18,213
-33,408
| -65% | -$4.99M |
|
660
NVR
NVR
$17B
| $2.76M | 0.01% |
+820
| New | +$2.63M |
|
661
Diamondback Energy
FANG
$52.8B
| $2.73M | 0.01% |
25,102
+1,813
| +8% | +$189K |
|
662
Williams-Sonoma
WSM
$29.4B
| $2.71M | 0.01% |
83,382
-32,664
| -28% | -$937K |
|
|
COUP
663
DELISTED
Coupa Software Incorporated
COUP
| $2.69M | 0.01% |
21,276
| – | – |
|
|
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.67M | 0.01% |
62,028
-12,305
| -17% | -$532K |
|
665
Cato Corp
CATO
$65.7M
| $2.63M | 0.01% |
213,152
| – | – |
|
|
TRCO
666
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.62M | 0.01% |
+56,662
| New | +$2.62M |
|
667
Arista Networks
ANET
$240B
| $2.62M | 0.01% |
161,200
-959,472
| -86% | -$16.6M |
|
|
SVC
668
Service Properties Trust
SVC
$1.09B
| $2.61M | 0.01% |
20,908
-7,119
| -25% | -$913K |
|
|
AAT
669
American Assets Trust
AAT
$1.39B
| $2.6M | 0.01% |
+55,151
| New | +$2.54M |
|
670
Fox Class A
FOXA
$26.6B
| $2.59M | 0.01% |
70,656
+2,632
| +4% | +$96.7K |
|
671
NMI Holdings
NMIH
$3.37B
| $2.53M | 0.01% |
88,998
-3,998
| -4% | -$111K |
|
672
United Therapeutics
UTHR
$22.7B
| $2.52M | 0.01% |
32,308
-369,851
| -92% | -$34.6M |
|
673
Marcus Corp
MCS
$939M
| $2.5M | 0.01% |
75,706
| – | – |
|
674
The Mosaic Company
MOS
$7.35B
| $2.49M | 0.01% |
99,531
-879,671
| -90% | -$21.5M |
|
675
First American
FAF
$7.65B
| $2.48M | 0.01% |
46,200
| – | – |
|
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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.