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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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$33.1B
| $1.68M | 0.01% |
7,316
+6,713
| +1,113% | +$1.45M |
|
727
Encompass Health
EHC
$12.4B
| $1.68M | 0.01% |
33,400
-761,644
| -96% | -$37M |
|
728
Jack Henry & Associates
JKHY
$11.1B
| $1.68M | 0.01% |
12,562
-94,751
| -88% | -$13.1M |
|
729
nVent Electric
NVT
$26.9B
| $1.68M | 0.01% |
67,561
| – | – |
|
730
Lennar Class A
LEN
$20.9B
| $1.67M | 0.01% |
35,550
+28,680
| +417% | +$1.43M |
|
731
Advanced Energy
AEIS
$13B
| $1.65M | 0.01% |
29,380
| – | – |
|
732
Deere & Co
DE
$169B
| $1.64M | 0.01% |
9,884
-632
| -6% | -$98.4K |
|
733
Eastman Chemical
EMN
$8.45B
| $1.64M | 0.01% |
21,020
-47,073
| -69% | -$3.58M |
|
734
Flowers Foods
FLO
$1.55B
| $1.63M | 0.01% |
70,226
+25,018
| +55% | +$554K |
|
735
Tapestry
TPR
$32.7B
| $1.62M | 0.01% |
51,042
-2,268
| -4% | -$70.7K |
|
736
Stride
LRN
$3.35B
| $1.62M | 0.01% |
53,193
+27,319
| +106% | +$879K |
|
737
Old Dominion Freight Line
ODFL
$44.6B
| $1.57M | 0.01% |
31,611
-369,021
| -92% | -$17.9M |
|
738
Elanco Animal Health
ELAN
$11.7B
| $1.57M | 0.01% |
46,544
-62,084
| -57% | -$2.02M |
|
|
PARA
739
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.01% |
30,810
-15,711
| -34% | -$778K |
|
740
Annaly Capital Management
NLY
$17.4B
| $1.52M | 0.01% |
41,685
-167,554
| -80% | -$6.38M |
|
741
Teledyne Technologies
TDY
$31.8B
| $1.48M | 0.01% |
5,384
| – | – |
|
742
D.R. Horton
DHI
$41.5B
| $1.47M | 0.01% |
33,975
+8,576
| +34% | +$380K |
|
743
Oneok
OKE
$55.3B
| $1.45M | 0.01% |
21,066
-20,999
| -50% | -$1.42M |
|
744
Morningstar
MORN
$7.47B
| $1.44M | 0.01% |
9,995
-5,614
| -36% | -$775K |
|
745
Reinsurance Group of America
RGA
$15.9B
| $1.44M | 0.01% |
9,258
-1,992
| -18% | -$298K |
|
746
Fortive
FTV
$18.6B
| $1.43M | 0.01% |
27,806
-1,548
| -5% | -$80.4K |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.01% |
36,995
+8,455
| +30% | +$300K |
|
748
BorgWarner
BWA
$13.9B
| $1.4M | 0.01% |
38,037
+3,334
| +10% | +$118K |
|
749
Perrigo
PRGO
$1.78B
| $1.38M | ﹤0.01% |
29,009
-8,218
| -22% | -$391K |
|
|
CBPX
750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.36M | ﹤0.01% |
51,295
| – | – |
|
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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.