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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 | |
|---|---|---|---|---|---|---|
701
Marriott International
MAR
$92.3B
| $2.21M | 0.01% |
17,737
-2,610
| -13% | -$346K |
|
702
Jabil
JBL
$35.8B
| $2.18M | 0.01% |
60,955
| – | – |
|
|
COUP
703
DELISTED
Coupa Software Incorporated
COUP
| $2.15M | 0.01% |
16,576
-4,700
| -22% | -$651K |
|
704
TransDigm Group
TDG
$67.7B
| $2.11M | 0.01% |
4,058
-17,371
| -81% | -$8.91M |
|
|
HT
705
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.11M | 0.01% |
142,028
-307,850
| -68% | -$4.7M |
|
706
Genworth Financial
GNW
$3.71B
| $2.11M | 0.01% |
478,828
| – | – |
|
707
Federated Hermes
FHI
$4.72B
| $2.1M | 0.01% |
+64,707
| New | +$2.13M |
|
|
IPG
708
DELISTED
Interpublic Group of Companies
IPG
| $2.1M | 0.01% |
97,298
+17,482
| +22% | +$378K |
|
709
Paycom
PAYC
$9.69B
| $2.1M | 0.01% |
10,003
+6,248
| +166% | +$1.46M |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $2.09M | 0.01% |
117,390
-216,453
| -65% | -$4.04M |
|
711
Global Net Lease
GNL
$1.95B
| $2.04M | 0.01% |
104,370
| – | – |
|
|
CATM
712
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.02M | 0.01% |
66,740
| – | – |
|
713
MGIC Investment
MTG
$6.25B
| $1.94M | 0.01% |
154,184
-69,157
| -31% | -$893K |
|
714
Chemours
CC
$2.37B
| $1.9M | 0.01% |
127,152
| – | – |
|
|
AGR
715
DELISTED
Avangrid, Inc.
AGR
| $1.89M | 0.01% |
36,190
-4,412
| -11% | -$222K |
|
716
Huntington Bancshares
HBAN
$35.5B
| $1.86M | 0.01% |
130,282
+6,796
| +6% | +$92.9K |
|
717
Jack Henry & Associates
JKHY
$11.1B
| $1.83M | 0.01% |
12,562
| – | – |
|
718
Central Pacific Financial
CPF
$1B
| $1.82M | 0.01% |
64,126
| – | – |
|
719
Freeport-McMoran
FCX
$97.5B
| $1.82M | 0.01% |
190,198
-2,039,011
| -91% | -$20.9M |
|
720
Icon
ICLR
$12.7B
| $1.79M | 0.01% |
12,154
| – | – |
|
721
Perrigo
PRGO
$1.78B
| $1.78M | 0.01% |
31,814
+2,805
| +10% | +$143K |
|
722
Stride
LRN
$3.43B
| $1.77M | 0.01% |
67,079
+13,886
| +26% | +$399K |
|
723
FedEx
FDX
$75.4B
| $1.77M | 0.01% |
12,141
+1,171
| +11% | +$189K |
|
724
Teledyne Technologies
TDY
$32B
| $1.73M | 0.01% |
5,384
| – | – |
|
725
Old Dominion Freight Line
ODFL
$44.9B
| $1.72M | 0.01% |
30,438
-1,173
| -4% | -$63.6K |
|
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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.