We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$6.03B
| $2.48M | 0.01% |
18,249
+205
| +1% | +$27.6K |
|
|
677
Amphenol
APH
$206B
| $2.46M | 0.01% |
102,768
-3,768,008
| -97% | -$90.7M |
|
|
SPR
678
DELISTED
Spirit AeroSystems
SPR
| $2.44M | 0.01% |
30,031
-52,887
| -64% | -$4.46M |
|
679
Raymond James Financial
RJF
$34.1B
| $2.43M | 0.01% |
43,230
+37,929
| +716% | +$2.16M |
|
680
Hasbro
HAS
$13.1B
| $2.41M | 0.01% |
22,827
+19,351
| +557% | +$1.91M |
|
681
Baker Hughes
BKR
$62B
| $2.4M | 0.01% |
97,540
+18,674
| +24% | +$450K |
|
682
Becton Dickinson
BDX
$48.5B
| $2.39M | 0.01% |
9,718
-1,529
| -14% | -$355K |
|
683
Cohen & Steers
CNS
$4.31B
| $2.38M | 0.01% |
+46,217
| New | +$2.27M |
|
684
Align Technology
ALGN
$12.1B
| $2.32M | 0.01% |
8,492
+2,457
| +41% | +$742K |
|
685
Boston Scientific
BSX
$71.8B
| $2.31M | 0.01% |
53,848
-113,077
| -68% | -$4.35M |
|
686
Kforce
KFRC
$1.06B
| $2.31M | 0.01% |
65,755
| – | – |
|
687
Tetra Tech
TTEK
$9.05B
| $2.28M | 0.01% |
145,420
| – | – |
|
688
Dell
DELL
$286B
| $2.28M | 0.01% |
88,459
-3,082
| -3% | -$96.1K |
|
689
Sanmina
SANM
$10.9B
| $2.23M | 0.01% |
73,800
-14,674
| -17% | -$444K |
|
690
Factset
FDS
$10.1B
| $2.18M | 0.01% |
+7,603
| New | +$2.1M |
|
691
Dillards
DDS
$9.62B
| $2.15M | 0.01% |
34,505
+29,188
| +549% | +$1.88M |
|
|
HMHC
692
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.13M | 0.01% |
370,112
| – | – |
|
693
Molina Healthcare
MOH
$10.1B
| $2.09M | 0.01% |
14,621
| – | – |
|
694
APA Corp
APA
$13.3B
| $2.08M | 0.01% |
71,722
-219,143
| -75% | -$6.81M |
|
695
Onto Innovation
ONTO
$15.2B
| $2.06M | 0.01% |
59,521
| – | – |
|
|
BKS
696
DELISTED
Barnes & Noble
BKS
| $2.06M | 0.01% |
307,672
-967,631
| -76% | -$5.28M |
|
|
AGR
697
DELISTED
Avangrid, Inc.
AGR
| $2.05M | 0.01% |
40,602
| – | – |
|
698
Global Net Lease
GNL
$1.92B
| $2.05M | 0.01% |
104,370
| – | – |
|
|
WCG
699
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.02M | 0.01% |
7,092
-19,887
| -74% | -$5.48M |
|
700
PVH
PVH
$3.97B
| $2.01M | 0.01% |
21,243
-55,732
| -72% | -$6.16M |
|
Similar funds
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.