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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 | |
|---|---|---|---|---|---|---|
826
Leggett & Platt
LEG
$1.31B
| $596K | ﹤0.01% |
15,538
-7,174
| -32% | -$283K |
|
827
NCR Voyix
VYX
$1.16B
| $591K | ﹤0.01% |
30,931
-16,852
| -35% | -$313K |
|
828
Deluxe
DLX
$1.19B
| $580K | ﹤0.01% |
14,254
| – | – |
|
829
Haverty Furniture Companies
HVT
$450M
| $569K | ﹤0.01% |
33,409
+11,557
| +53% | +$228K |
|
830
Tesla
TSLA
$1.26T
| $569K | ﹤0.01% |
38,205
-26,325
| -41% | -$410K |
|
831
Xylem
XYL
$28.2B
| $565K | ﹤0.01% |
6,749
-3,255
| -33% | -$259K |
|
832
Cinemark Holdings
CNK
$4.4B
| $564K | ﹤0.01% |
15,631
| – | – |
|
833
Revvity
RVTY
$12.7B
| $563K | ﹤0.01% |
+5,842
| New | +$544K |
|
834
Artisan Partners
APAM
$3.06B
| $560K | ﹤0.01% |
+20,342
| New | +$542K |
|
835
US Physical Therapy
USPH
$1.16B
| $546K | ﹤0.01% |
4,458
| – | – |
|
836
Boot Barn
BOOT
$4.97B
| $544K | ﹤0.01% |
15,278
-145,722
| -91% | -$4.39M |
|
|
LSXMK
837
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $532K | ﹤0.01% |
18,421
-152,389
| -89% | -$4.46M |
|
838
MSC Industrial Direct
MSM
$6.92B
| $531K | ﹤0.01% |
7,149
| – | – |
|
839
Weyerhaeuser
WY
$18.3B
| $525K | ﹤0.01% |
19,931
-41,878
| -68% | -$1.06M |
|
840
Fortune Brands Innovations
FBIN
$6.01B
| $523K | ﹤0.01% |
+10,703
| New | +$476K |
|
841
Prospect Capital
PSEC
$1.11B
| $523K | ﹤0.01% |
80,048
| – | – |
|
842
Fair Isaac
FICO
$22.3B
| $494K | ﹤0.01% |
+1,574
| New | +$457K |
|
843
Aramark
ARMK
$14.8B
| $490K | ﹤0.01% |
18,826
-8,928
| -32% | -$209K |
|
844
Emcor
EME
$35.7B
| $490K | ﹤0.01% |
+5,567
| New | +$451K |
|
845
Kontoor Brands
KTB
$4.36B
| $489K | ﹤0.01% |
+17,416
| New | +$518K |
|
846
Medifast
MED
$136M
| $478K | ﹤0.01% |
3,722
-41,017
| -92% | -$5.7M |
|
847
ResMed
RMD
$32.4B
| $476K | ﹤0.01% |
3,902
-6,999
| -64% | -$775K |
|
848
Carlisle Companies
CSL
$15.2B
| $466K | ﹤0.01% |
+3,322
| New | +$447K |
|
849
Arrow Electronics
ARW
$11.4B
| $464K | ﹤0.01% |
6,523
-9,379
| -59% | -$691K |
|
|
ECHO
850
EchoStar
ECHO
$25.3B
| $461K | ﹤0.01% |
+12,843
| New | +$428K |
|
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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.