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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 | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$34B
| $1.4M | ﹤0.01% |
25,443
-17,787
| -41% | -$966K |
|
|
LTC
752
LTC Properties
LTC
$2.15B
| $1.35M | ﹤0.01% |
26,372
-49,656
| -65% | -$2.4M |
|
|
CTRA
753
DELISTED
Coterra Energy
CTRA
| $1.35M | ﹤0.01% |
76,635
-402,039
| -84% | -$7.71M |
|
754
NMI Holdings
NMIH
$3.36B
| $1.33M | ﹤0.01% |
50,694
-38,304
| -43% | -$1.05M |
|
755
PVH
PVH
$4.04B
| $1.3M | ﹤0.01% |
14,770
-6,473
| -30% | -$541K |
|
756
Brinker International
EAT
$9.66B
| $1.29M | ﹤0.01% |
30,252
| – | – |
|
757
Dell
DELL
$293B
| $1.28M | ﹤0.01% |
48,664
-39,795
| -45% | -$1.05M |
|
758
Independence Realty Trust
IRT
$4.07B
| $1.28M | ﹤0.01% |
+89,507
| New | +$1.18M |
|
|
STOR
759
DELISTED
STORE Capital Corporation
STOR
| $1.28M | ﹤0.01% |
34,165
| – | – |
|
760
Encompass Health
EHC
$12.4B
| $1.26M | ﹤0.01% |
25,104
-8,296
| -25% | -$417K |
|
761
Huntington Ingalls Industries
HII
$12.8B
| $1.23M | ﹤0.01% |
5,810
-1,781
| -23% | -$388K |
|
762
Zillow
Z
$7.56B
| $1.23M | ﹤0.01% |
+41,198
| New | +$1.64M |
|
763
Itron
ITRI
$4.54B
| $1.23M | ﹤0.01% |
+16,554
| New | +$1.11M |
|
|
764
Halliburton
HAL
$26.6B
| $1.21M | ﹤0.01% |
63,996
-2,700,026
| -98% | -$55.9M |
|
765
Olin
OLN
$2.12B
| $1.2M | ﹤0.01% |
+64,292
| New | +$1.21M |
|
766
Enviri
NVRI
$620M
| $1.18M | ﹤0.01% |
62,475
| – | – |
|
767
Fossil Group
FOSL
$318M
| $1.18M | ﹤0.01% |
94,300
| – | – |
|
768
Mohawk Industries
MHK
$9.22B
| $1.18M | ﹤0.01% |
9,497
+2,858
| +43% | +$367K |
|
769
Constellation Brands
STZ
$23.2B
| $1.16M | ﹤0.01% |
5,608
+2,043
| +57% | +$410K |
|
770
Autodesk
ADSK
$52.6B
| $1.16M | ﹤0.01% |
7,838
+2,451
| +45% | +$381K |
|
771
Ennis
EBF
$564M
| $1.12M | ﹤0.01% |
55,400
+11,100
| +25% | +$225K |
|
772
West Pharmaceutical
WST
$24.9B
| $1.12M | ﹤0.01% |
+7,886
| New | +$1.09M |
|
773
LKQ Corp
LKQ
$6.29B
| $1.11M | ﹤0.01% |
35,327
| – | – |
|
|
EXAS
774
DELISTED
Exact Sciences
EXAS
| $1.11M | ﹤0.01% |
+12,243
| New | +$1.39M |
|
|
PPLI
775
People Inc
PPLI
$3.1B
| $1.1M | ﹤0.01% |
28,162
-22,969
| -45% | -$981K |
|
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.