We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$3.13B
| $766K | ﹤0.01% |
8,920
| – | – |
|
802
Teleflex
TFX
$5.98B
| $757K | ﹤0.01% |
2,228
+1,086
| +95% | +$379K |
|
803
Fox Class B
FOX
$23.9B
| $752K | ﹤0.01% |
23,797
| – | – |
|
804
Liberty Broadband Class C
LBRDK
$5.15B
| $751K | ﹤0.01% |
7,181
-9,088
| -56% | -$948K |
|
805
Ionis Pharmaceuticals
IONS
$9.4B
| $747K | ﹤0.01% |
12,459
+2,946
| +31% | +$192K |
|
|
PEGI
806
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $740K | ﹤0.01% |
27,486
| – | – |
|
807
FIVE9
FIVN
$2.54B
| $734K | ﹤0.01% |
13,670
| – | – |
|
808
Generac Holdings
GNRC
$12.5B
| $728K | ﹤0.01% |
9,284
| – | – |
|
809
Huntsman Corp
HUN
$1.77B
| $721K | ﹤0.01% |
30,986
| – | – |
|
810
Crown Holdings
CCK
$13.1B
| $687K | ﹤0.01% |
10,414
-3,297
| -24% | -$211K |
|
|
MASI
811
DELISTED
Masimo
MASI
| $680K | ﹤0.01% |
4,573
| – | – |
|
812
National Healthcare
NHC
$3.38B
| $677K | ﹤0.01% |
8,274
| – | – |
|
813
Brown-Forman Class B
BF.B
$13.1B
| $676K | ﹤0.01% |
10,771
+4,068
| +61% | +$238K |
|
814
Macerich
MAC
$6.92B
| $658K | ﹤0.01% |
20,839
| – | – |
|
815
Under Armour Class C
UA
$2.53B
| $640K | ﹤0.01% |
35,293
-14,878
| -30% | -$293K |
|
816
Invesco
IVZ
$13.9B
| $626K | ﹤0.01% |
36,966
-7,781
| -17% | -$137K |
|
817
Reinsurance Group of America
RGA
$16.1B
| $626K | ﹤0.01% |
3,913
-5,345
| -58% | -$829K |
|
|
NBL
818
DELISTED
Noble Energy, Inc.
NBL
| $618K | ﹤0.01% |
27,498
-1,103
| -4% | -$24.6K |
|
819
Tesla
TSLA
$1.3T
| $613K | ﹤0.01% |
38,205
| – | – |
|
820
IPG Photonics
IPGP
$3.84B
| $607K | ﹤0.01% |
4,480
| – | – |
|
821
APA Corp
APA
$13.2B
| $606K | ﹤0.01% |
23,656
-48,066
| -67% | -$1.15M |
|
822
Cinemark Holdings
CNK
$4.32B
| $603K | ﹤0.01% |
15,631
| – | – |
|
823
Annaly Capital Management
NLY
$17.4B
| $599K | ﹤0.01% |
17,033
-24,652
| -59% | -$888K |
|
|
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $595K | ﹤0.01% |
18,615
+194
| +1% | +$6.03K |
|
|
ECHO
825
EchoStar
ECHO
$26.2B
| $585K | ﹤0.01% |
14,783
+1,940
| +15% | +$70.1K |
|
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.