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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 | |
|---|---|---|---|---|---|---|
|
RVI
801
DELISTED
Retail Value Inc. Common Shares
RVI
| $721K | ﹤0.01% |
225,689
| – | – |
|
|
IRBT
802
DELISTED
iRobot
IRBT
| $715K | ﹤0.01% |
7,795
| – | – |
|
803
Vistra
VST
$47.7B
| $708K | ﹤0.01% |
31,235
-1,350
| -4% | -$33.8K |
|
804
FIVE9
FIVN
$2.17B
| $702K | ﹤0.01% |
13,670
| – | – |
|
805
Constellation Brands
STZ
$22.6B
| $702K | ﹤0.01% |
3,565
-1,531
| -30% | -$299K |
|
806
Macerich
MAC
$6.66B
| $698K | ﹤0.01% |
20,839
-69,701
| -77% | -$2.74M |
|
807
IPG Photonics
IPGP
$3.69B
| $691K | ﹤0.01% |
4,480
+1,386
| +45% | +$210K |
|
|
MASI
808
DELISTED
Masimo
MASI
| $681K | ﹤0.01% |
+4,573
| New | +$628K |
|
809
E.W. Scripps
SSP
$270M
| $676K | ﹤0.01% |
+44,220
| New | +$827K |
|
810
Lincoln Electric
LECO
$15.2B
| $672K | ﹤0.01% |
8,167
| – | – |
|
811
National Healthcare
NHC
$3.43B
| $671K | ﹤0.01% |
8,274
| – | – |
|
|
GLUU
812
DELISTED
Glu Mobile Inc.
GLUU
| $665K | ﹤0.01% |
92,639
+48,462
| +110% | +$445K |
|
|
ACIA
813
DELISTED
Acacia Communications Inc
ACIA
| $657K | ﹤0.01% |
+13,933
| New | +$733K |
|
814
PTC
PTC
$16B
| $656K | ﹤0.01% |
7,307
+2,261
| +45% | +$203K |
|
|
TBI
815
Trueblue
TBI
$311M
| $648K | ﹤0.01% |
29,333
| – | – |
|
816
Cognex
CGNX
$11.3B
| $646K | ﹤0.01% |
13,467
+4,167
| +45% | +$200K |
|
817
Generac Holdings
GNRC
$12.5B
| $644K | ﹤0.01% |
9,284
| – | – |
|
|
NBL
818
DELISTED
Noble Energy, Inc.
NBL
| $640K | ﹤0.01% |
28,601
-3,676
| -11% | -$87.3K |
|
|
PEGI
819
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $635K | ﹤0.01% |
27,486
| – | – |
|
820
Huntsman Corp
HUN
$1.78B
| $633K | ﹤0.01% |
30,986
| – | – |
|
821
Sinclair Inc
SBGI
$1.07B
| $628K | ﹤0.01% |
+11,700
| New | +$593K |
|
822
Moody's
MCO
$81.9B
| $625K | ﹤0.01% |
3,199
| – | – |
|
|
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $615K | ﹤0.01% |
14,623
+797
| +6% | +$34.1K |
|
824
Ionis Pharmaceuticals
IONS
$9.06B
| $612K | ﹤0.01% |
+9,513
| New | +$672K |
|
825
Owens Corning
OC
$11.9B
| $607K | ﹤0.01% |
10,429
+9,390
| +904% | +$479K |
|
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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.