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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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$4.39B
| $964K | ﹤0.01% |
8,622
-109,228
| -93% | -$13.2M |
|
777
NiSource
NI
$20.6B
| $956K | ﹤0.01% |
33,172
-7,021
| -17% | -$198K |
|
|
ACOR
778
DELISTED
Acorda Therapeutics
ACOR
| $949K | ﹤0.01% |
1,032
-300
| -23% | -$369K |
|
779
LKQ Corp
LKQ
$6.16B
| $940K | ﹤0.01% |
35,327
+28,997
| +458% | +$812K |
|
780
Invesco
IVZ
$14B
| $913K | ﹤0.01% |
44,747
-1,775,926
| -98% | -$36.9M |
|
781
Ennis
EBF
$566M
| $909K | ﹤0.01% |
44,300
| – | – |
|
782
Nu Skin
NUS
$261M
| $899K | ﹤0.01% |
18,235
-9,549
| -34% | -$486K |
|
783
Regency Centers
REG
$14.2B
| $894K | ﹤0.01% |
13,402
-2,819
| -17% | -$189K |
|
784
Autodesk
ADSK
$52.9B
| $877K | ﹤0.01% |
5,387
-9,500
| -64% | -$1.6M |
|
785
Fox Class B
FOX
$23.6B
| $870K | ﹤0.01% |
23,797
-9,671
| -29% | -$351K |
|
786
Landstar System
LSTR
$6.11B
| $851K | ﹤0.01% |
7,874
+3,961
| +101% | +$422K |
|
787
Paycom
PAYC
$10.2B
| $851K | ﹤0.01% |
+3,755
| New | +$771K |
|
788
Atkore
ATKR
$3.16B
| $847K | ﹤0.01% |
32,751
| – | – |
|
789
Comtech Telecommunications
CMTL
$51.2M
| $846K | ﹤0.01% |
30,126
-19,235
| -39% | -$465K |
|
790
Campbell Soup
CPB
$6.83B
| $844K | ﹤0.01% |
21,044
+5,070
| +32% | +$199K |
|
791
Crown Holdings
CCK
$13.2B
| $837K | ﹤0.01% |
13,711
-626
| -4% | -$36.5K |
|
792
KBR
KBR
$4.74B
| $828K | ﹤0.01% |
33,200
| – | – |
|
793
CareTrust REIT
CTRE
$9.68B
| $804K | ﹤0.01% |
+33,828
| New | +$820K |
|
794
Autoliv
ALV
$9.03B
| $790K | ﹤0.01% |
11,211
-5,217
| -32% | -$381K |
|
795
American States Water
AWR
$3.41B
| $790K | ﹤0.01% |
+10,504
| New | +$757K |
|
|
HBI
796
DELISTED
Hanesbrands
HBI
| $770K | ﹤0.01% |
44,708
+17,872
| +67% | +$308K |
|
|
S
797
DELISTED
Sprint Corporation
S
| $748K | ﹤0.01% |
113,724
-5,256
| -4% | -$33.2K |
|
798
Universal Corp
UVV
$1.26B
| $742K | ﹤0.01% |
12,203
| – | – |
|
799
Bank of Hawaii
BOH
$3.12B
| $740K | ﹤0.01% |
8,920
| – | – |
|
800
MGM Resorts International
MGM
$11.1B
| $734K | ﹤0.01% |
25,671
+12,456
| +94% | +$333K |
|
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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.