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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 | |
|---|---|---|---|---|---|---|
776
Atkore
ATKR
$3.16B
| $1.1M | ﹤0.01% |
36,108
+3,357
| +10% | +$94.4K |
|
777
Landstar System
LSTR
$6.21B
| $1.1M | ﹤0.01% |
9,752
+1,878
| +24% | +$207K |
|
778
United Parks & Resorts
PRKS
$2.12B
| $1.1M | ﹤0.01% |
41,630
-20,434
| -33% | -$622K |
|
779
McGrath RentCorp
MGRC
$2.92B
| $1.09M | ﹤0.01% |
15,675
| – | – |
|
780
Liberty Media Series C
FWONK
$25.8B
| $1.07M | ﹤0.01% |
26,707
+21,264
| +391% | +$826K |
|
781
American States Water
AWR
$3.46B
| $1.05M | ﹤0.01% |
11,712
+1,208
| +12% | +$101K |
|
782
Amphenol
APH
$209B
| $996K | ﹤0.01% |
41,276
-61,492
| -60% | -$1.42M |
|
783
Fox Factory Holding Corp
FOXF
$886M
| $996K | ﹤0.01% |
15,996
| – | – |
|
|
HBI
784
DELISTED
Hanesbrands
HBI
| $983K | ﹤0.01% |
64,211
+19,503
| +44% | +$297K |
|
785
KBR
KBR
$4.8B
| $957K | ﹤0.01% |
39,023
+5,823
| +18% | +$148K |
|
|
CNSL
786
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $951K | ﹤0.01% |
199,946
| – | – |
|
787
Camden Property Trust
CPT
$11.3B
| $924K | ﹤0.01% |
8,316
-4,052
| -33% | -$436K |
|
788
Moody's
MCO
$82.7B
| $912K | ﹤0.01% |
4,454
+1,255
| +39% | +$263K |
|
789
Aramark
ARMK
$14.7B
| $873K | ﹤0.01% |
27,755
+8,929
| +47% | +$251K |
|
790
Digital Realty Trust
DLR
$71.7B
| $860K | ﹤0.01% |
6,628
+2,860
| +76% | +$348K |
|
791
Weyerhaeuser
WY
$18.4B
| $840K | ﹤0.01% |
30,307
+10,376
| +52% | +$271K |
|
792
Spectrum Brands
SPB
$2.07B
| $833K | ﹤0.01% |
+15,791
| New | +$824K |
|
|
OPTU
793
Optimum Communications Inc
OPTU
$301M
| $811K | ﹤0.01% |
28,271
+18,464
| +188% | +$503K |
|
|
MIC
794
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $809K | ﹤0.01% |
20,521
+16,897
| +466% | +$667K |
|
795
Arista Networks
ANET
$238B
| $803K | ﹤0.01% |
53,728
-107,472
| -67% | -$1.66M |
|
|
EVRI
796
DELISTED
Everi Holdings
EVRI
| $796K | ﹤0.01% |
94,212
| – | – |
|
797
CareTrust REIT
CTRE
$9.74B
| $795K | ﹤0.01% |
33,828
| – | – |
|
798
Autoliv
ALV
$9B
| $791K | ﹤0.01% |
10,033
-1,178
| -11% | -$83.9K |
|
799
Deluxe
DLX
$1.15B
| $788K | ﹤0.01% |
16,022
+1,768
| +12% | +$78.8K |
|
|
RVI
800
DELISTED
Retail Value Inc. Common Shares
RVI
| $767K | ﹤0.01% |
225,689
| – | – |
|
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.