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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 | |
|---|---|---|---|---|---|---|
676
First American
FAF
$7.58B
| $2.73M | 0.01% |
46,200
| – | – |
|
677
UFP Industries
UFPI
$5.19B
| $2.73M | 0.01% |
+68,355
| New | +$2.66M |
|
678
Cohen & Steers
CNS
$4.3B
| $2.7M | 0.01% |
49,117
+2,900
| +6% | +$153K |
|
679
ON Semiconductor
ON
$31.6B
| $2.69M | 0.01% |
140,276
-66,006
| -32% | -$1.27M |
|
|
FLG
680
Flagstar Bank National Association
FLG
$5.82B
| $2.63M | 0.01% |
69,791
+13,525
| +24% | +$466K |
|
681
Equifax
EFX
$21.4B
| $2.62M | 0.01% |
18,599
+16,230
| +685% | +$2.29M |
|
|
AAT
682
American Assets Trust
AAT
$1.4B
| $2.58M | 0.01% |
55,151
| – | – |
|
683
Hormel Foods
HRL
$13.8B
| $2.56M | 0.01% |
58,563
-262,207
| -82% | -$11M |
|
684
Xylem
XYL
$28.1B
| $2.56M | 0.01% |
32,134
+25,385
| +376% | +$1.99M |
|
685
Sun Communities
SUI
$14.7B
| $2.52M | 0.01% |
17,019
+15,426
| +968% | +$2.18M |
|
686
Tetra Tech
TTEK
$9.07B
| $2.52M | 0.01% |
145,420
| – | – |
|
687
Deckers Outdoor
DECK
$13.3B
| $2.51M | 0.01% |
102,246
-84
| -0.1% | -$2.15K |
|
|
SPR
688
DELISTED
Spirit AeroSystems
SPR
| $2.47M | 0.01% |
30,031
| – | – |
|
|
CBPO
689
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.46M | 0.01% |
+21,503
| New | +$2.14M |
|
690
Packaging Corp of America
PKG
$22.8B
| $2.42M | 0.01% |
22,832
-9,601
| -30% | -$972K |
|
691
MGM Resorts International
MGM
$11.2B
| $2.38M | 0.01% |
85,731
+60,060
| +234% | +$1.72M |
|
692
Advance Auto Parts
AAP
$3.49B
| $2.35M | 0.01% |
14,183
-172,917
| -92% | -$26M |
|
693
Campbell Soup
CPB
$6.87B
| $2.35M | 0.01% |
49,974
+28,930
| +137% | +$1.25M |
|
694
Oneok
OKE
$54.5B
| $2.34M | 0.01% |
31,794
+10,728
| +51% | +$759K |
|
695
Deere & Co
DE
$168B
| $2.33M | 0.01% |
13,845
+3,961
| +40% | +$633K |
|
696
Lamar Advertising Co
LAMR
$16.3B
| $2.32M | 0.01% |
28,316
-6,848
| -19% | -$541K |
|
|
TMHC
697
DELISTED
Taylor Morrison
TMHC
| $2.3M | 0.01% |
+88,548
| New | +$2.04M |
|
698
Diamondback Energy
FANG
$52.7B
| $2.25M | 0.01% |
25,073
-29
| -0.1% | -$2.88K |
|
699
Teradata
TDC
$2.55B
| $2.22M | 0.01% |
71,521
-23,024
| -24% | -$777K |
|
700
Roku
ROKU
$22.7B
| $2.21M | 0.01% |
+21,722
| New | +$2.66M |
|
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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.