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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 | |
|---|---|---|---|---|---|---|
726
Microchip Technology
MCHP
$46B
| $1.72M | 0.01% |
37,052
+13,238
| +56% | +$600K |
|
727
Amcor
AMCR
$22.1B
| $1.69M | 0.01% |
34,770
+3,445
| +11% | +$178K |
|
|
GRVY
728
GRAVITY
GRVY
$473M
| $1.68M | 0.01% |
+50,000
| New | +$1.75M |
|
729
BorgWarner
BWA
$13.9B
| $1.65M | 0.01% |
51,221
+13,184
| +35% | +$425K |
|
730
SL Green Realty
SLG
$3.99B
| $1.65M | 0.01% |
20,800
-39,979
| -66% | -$3.11M |
|
731
NOV
NOV
$7B
| $1.64M | 0.01% |
77,242
+65,465
| +556% | +$1.4M |
|
732
United Rentals
URI
$72.4B
| $1.62M | 0.01% |
13,024
-1,262
| -9% | -$153K |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.01% |
65,340
+819
| +1% | +$22.1K |
|
734
Molina Healthcare
MOH
$10.3B
| $1.6M | 0.01% |
14,621
| – | – |
|
735
Align Technology
ALGN
$12.3B
| $1.59M | 0.01% |
8,798
+306
| +4% | +$63.6K |
|
736
Elanco Animal Health
ELAN
$11.1B
| $1.58M | 0.01% |
59,562
+13,018
| +28% | +$391K |
|
737
Northern Trust
NTRS
$33.9B
| $1.54M | 0.01% |
16,505
+2,673
| +19% | +$245K |
|
738
Flex
FLEX
$44.8B
| $1.54M | 0.01% |
194,873
+59,345
| +44% | +$456K |
|
739
Exponent
EXPO
$3.24B
| $1.54M | 0.01% |
21,956
| – | – |
|
740
NeoGenomics
NEO
$2.13B
| $1.52M | 0.01% |
79,419
-52,408
| -40% | -$1.23M |
|
741
Revvity
RVTY
$12.8B
| $1.5M | 0.01% |
17,657
+11,815
| +202% | +$1.03M |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
43,848
+6,853
| +19% | +$245K |
|
743
Eastman Chemical
EMN
$8.42B
| $1.49M | 0.01% |
20,185
-835
| -4% | -$59.9K |
|
744
Sensata Technologies
ST
$6.79B
| $1.48M | 0.01% |
29,516
-6,363
| -18% | -$301K |
|
745
Morningstar
MORN
$7.53B
| $1.46M | 0.01% |
9,995
| – | – |
|
|
AUD
746
DELISTED
Audacy, Inc.
AUD
| $1.46M | 0.01% |
436,132
+382,572
| +714% | +$1.72M |
|
747
Axalta
AXTA
$8.17B
| $1.45M | 0.01% |
47,897
+12,107
| +34% | +$357K |
|
748
MarketAxess Holdings
MKTX
$5.72B
| $1.44M | 0.01% |
4,397
+4,175
| +1,881% | +$1.49M |
|
|
SNR
749
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.42M | 0.01% |
212,930
-45,294
| -18% | -$300K |
|
|
CBPX
750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.4M | ﹤0.01% |
51,295
| – | – |
|
Similar funds
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.