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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 | |
|---|---|---|---|---|---|---|
|
GLDD
651
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.31M | 0.01% |
+317,011
| New | +$3.35M |
|
652
Maximus
MMS
$3.1B
| $3.31M | 0.01% |
42,882
| – | – |
|
653
Lennar Class A
LEN
$21.2B
| $3.31M | 0.01% |
61,262
+25,712
| +72% | +$1.25M |
|
654
Ubiquiti
UI
$34.3B
| $3.28M | 0.01% |
27,755
| – | – |
|
655
InterDigital
IDCC
$8.89B
| $3.27M | 0.01% |
62,265
-3,667
| -6% | -$207K |
|
656
Martin Marietta Materials
MLM
$33B
| $3.14M | 0.01% |
11,468
+4,152
| +57% | +$1.03M |
|
657
Crocs
CROX
$6.55B
| $3.14M | 0.01% |
113,095
-258,459
| -70% | -$6.26M |
|
658
Fox Class A
FOXA
$26.9B
| $3.13M | 0.01% |
99,261
+28,605
| +40% | +$990K |
|
659
Ziff Davis
ZD
$1.98B
| $3.11M | 0.01% |
39,363
| – | – |
|
660
Royal Caribbean
RCL
$85.6B
| $3.06M | 0.01% |
28,296
+2,818
| +11% | +$310K |
|
|
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.02M | 0.01% |
38,084
| – | – |
|
662
Coty
COTY
$2.48B
| $3.01M | 0.01% |
+286,204
| New | +$2.97M |
|
663
Baker Hughes
BKR
$61.1B
| $3M | 0.01% |
129,619
+32,079
| +33% | +$752K |
|
664
TransUnion
TRU
$15.3B
| $2.97M | 0.01% |
+36,636
| New | +$2.95M |
|
|
TWTR
665
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.01% |
71,416
+37,896
| +113% | +$1.55M |
|
666
Omnicell
OMCL
$1.68B
| $2.93M | 0.01% |
40,600
| – | – |
|
667
Pentair
PNR
$11B
| $2.93M | 0.01% |
77,517
-648,014
| -89% | -$24.1M |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.01% |
71,306
+40,496
| +131% | +$1.89M |
|
669
Williams-Sonoma
WSM
$29.6B
| $2.83M | 0.01% |
83,382
| – | – |
|
670
Kforce
KFRC
$1.06B
| $2.83M | 0.01% |
74,847
+9,092
| +14% | +$313K |
|
671
Boston Scientific
BSX
$71.5B
| $2.82M | 0.01% |
69,233
+15,385
| +29% | +$652K |
|
|
RFP
672
DELISTED
Resolute Forest Products Inc.
RFP
| $2.81M | 0.01% |
597,777
-45,917
| -7% | -$250K |
|
673
NiSource
NI
$20.4B
| $2.78M | 0.01% |
92,879
+59,707
| +180% | +$1.75M |
|
674
Archer Daniels Midland
ADM
$36.9B
| $2.77M | 0.01% |
67,456
-153,282
| -69% | -$6.1M |
|
675
Louisiana-Pacific
LPX
$5.49B
| $2.73M | 0.01% |
111,172
| – | – |
|
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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.