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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 | |
|---|---|---|---|---|---|---|
|
PPLI
701
People Inc
PPLI
$3.2B
| $1.99M | 0.01% |
51,131
+8,651
| +20% | +$345K |
|
702
Invitation Homes
INVH
$18.2B
| $1.96M | 0.01% |
73,409
+68,445
| +1,379% | +$1.74M |
|
703
Lumen
LUMN
$6.49B
| $1.93M | 0.01% |
164,220
-36,839
| -18% | -$414K |
|
704
Jabil
JBL
$36B
| $1.93M | 0.01% |
60,955
-97,868
| -62% | -$2.81M |
|
705
United Parks & Resorts
PRKS
$2.09B
| $1.92M | 0.01% |
62,064
| – | – |
|
706
Central Pacific Financial
CPF
$1.01B
| $1.92M | 0.01% |
64,126
| – | – |
|
707
United Rentals
URI
$72.7B
| $1.9M | 0.01% |
14,286
-19,269
| -57% | -$2.45M |
|
|
TSS
708
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.01% |
14,742
-315,178
| -96% | -$34.6M |
|
709
Icon
ICLR
$12.7B
| $1.87M | 0.01% |
12,154
+380
| +3% | +$53.3K |
|
710
Provident Financial Services
PFS
$3.22B
| $1.85M | 0.01% |
76,343
-10,713
| -12% | -$271K |
|
711
CarMax
KMX
$8.33B
| $1.84M | 0.01% |
21,221
+14,969
| +239% | +$1.17M |
|
712
Five Below
FIVE
$12.9B
| $1.84M | 0.01% |
15,330
| – | – |
|
|
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | 0.01% |
64,521
+28,394
| +79% | +$771K |
|
|
CATM
714
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | 0.01% |
66,740
+15,940
| +31% | +$518K |
|
|
IPG
715
DELISTED
Interpublic Group of Companies
IPG
| $1.8M | 0.01% |
79,816
-36,710
| -32% | -$816K |
|
716
FedEx
FDX
$74.9B
| $1.8M | 0.01% |
10,970
+227
| +2% | +$39.7K |
|
717
Amcor
AMCR
$21.9B
| $1.8M | 0.01% |
+31,325
| New | +$1.74M |
|
718
Genworth Financial
GNW
$3.69B
| $1.78M | 0.01% |
478,828
| – | – |
|
719
Sensata Technologies
ST
$6.8B
| $1.76M | 0.01% |
35,879
+5,085
| +17% | +$242K |
|
|
SNR
720
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.74M | 0.01% |
258,224
| – | – |
|
721
Enviri
NVRI
$631M
| $1.71M | 0.01% |
62,475
| – | – |
|
722
Huntington Bancshares
HBAN
$35.2B
| $1.71M | 0.01% |
123,486
-58,004
| -32% | -$778K |
|
723
Huntington Ingalls Industries
HII
$12.7B
| $1.7M | 0.01% |
7,591
-1,033
| -12% | -$221K |
|
724
Liberty Broadband Class C
LBRDK
$5.16B
| $1.7M | 0.01% |
16,269
+13,959
| +604% | +$1.38M |
|
|
FLG
725
Flagstar Bank National Association
FLG
$5.89B
| $1.69M | 0.01% |
56,266
-5,744
| -9% | -$185K |
|
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.