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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 | |
|---|---|---|---|---|---|---|
|
VSTO
751
DELISTED
Vista Outdoor Inc.
VSTO
| $1.32M | ﹤0.01% |
148,796
-28,724
| -16% | -$246K |
|
752
Fox Factory Holding Corp
FOXF
$861M
| $1.32M | ﹤0.01% |
15,996
| – | – |
|
753
Camden Property Trust
CPT
$11B
| $1.29M | ﹤0.01% |
12,368
-3,148
| -20% | -$323K |
|
754
Exponent
EXPO
$3.22B
| $1.29M | ﹤0.01% |
21,956
-3,878
| -15% | -$221K |
|
|
MANT
755
DELISTED
Mantech International Corp
MANT
| $1.25M | ﹤0.01% |
18,978
-25,655
| -57% | -$1.56M |
|
756
Burlington
BURL
$23.2B
| $1.25M | ﹤0.01% |
7,332
-106,412
| -94% | -$17.4M |
|
757
Northern Trust
NTRS
$33.5B
| $1.24M | ﹤0.01% |
13,832
-6,392
| -32% | -$589K |
|
758
Brinker International
EAT
$9.75B
| $1.19M | ﹤0.01% |
30,252
| – | – |
|
|
DATA
759
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | ﹤0.01% |
7,068
-8,522
| -55% | -$1.12M |
|
|
TWTR
760
DELISTED
Twitter, Inc.
TWTR
| $1.17M | ﹤0.01% |
33,520
+4,981
| +17% | +$183K |
|
761
Nomad Foods
NOMD
$1.64B
| $1.14M | ﹤0.01% |
53,441
-2,129
| -4% | -$44.6K |
|
|
STOR
762
DELISTED
STORE Capital Corporation
STOR
| $1.13M | ﹤0.01% |
34,165
| – | – |
|
|
EVRI
763
DELISTED
Everi Holdings
EVRI
| $1.12M | ﹤0.01% |
+94,212
| New | +$1.02M |
|
764
Under Armour Class C
UA
$2.52B
| $1.11M | ﹤0.01% |
50,171
+11,342
| +29% | +$236K |
|
765
Fossil Group
FOSL
$340M
| $1.08M | ﹤0.01% |
94,300
| – | – |
|
766
Axalta
AXTA
$8.23B
| $1.06M | ﹤0.01% |
+35,790
| New | +$949K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $1.06M | ﹤0.01% |
8,775
+3,840
| +78% | +$475K |
|
768
Bunge Global
BG
$20.7B
| $1.06M | ﹤0.01% |
18,937
| – | – |
|
769
Microchip Technology
MCHP
$45.1B
| $1.03M | ﹤0.01% |
23,814
+4,302
| +22% | +$191K |
|
770
Quanta Services
PWR
$102B
| $1.02M | ﹤0.01% |
+26,614
| New | +$1.01M |
|
|
CNSL
771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $986K | ﹤0.01% |
199,946
| – | – |
|
772
Mohawk Industries
MHK
$9.22B
| $979K | ﹤0.01% |
6,639
+5,418
| +444% | +$750K |
|
773
Flex
FLEX
$45.8B
| $977K | ﹤0.01% |
135,528
+57,898
| +75% | +$445K |
|
774
McGrath RentCorp
MGRC
$3B
| $975K | ﹤0.01% |
15,675
-4,742
| -23% | -$283K |
|
775
Malibu Boats
MBUU
$572M
| $967K | ﹤0.01% |
24,888
| – | – |
|
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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.