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 | |
|---|---|---|---|---|---|---|
826
US Physical Therapy
USPH
$1.22B
| $582K | ﹤0.01% |
4,458
| – | – |
|
827
Artisan Partners
APAM
$3.02B
| $574K | ﹤0.01% |
20,342
| – | – |
|
828
Lithia Motors
LAD
$8.26B
| $551K | ﹤0.01% |
+4,157
| New | +$531K |
|
829
B&G Foods
BGS
$286M
| $537K | ﹤0.01% |
28,355
+9,230
| +48% | +$177K |
|
830
Boot Barn
BOOT
$4.95B
| $534K | ﹤0.01% |
15,278
| – | – |
|
831
ResMed
RMD
$30.7B
| $528K | ﹤0.01% |
3,902
| – | – |
|
832
Middleby
MIDD
$6.08B
| $518K | ﹤0.01% |
4,435
-13,814
| -76% | -$1.69M |
|
833
Sinclair Inc
SBGI
$1.03B
| $500K | ﹤0.01% |
11,700
| – | – |
|
834
Fortune Brands Innovations
FBIN
$6.06B
| $499K | ﹤0.01% |
10,703
| – | – |
|
835
PTC
PTC
$16B
| $498K | ﹤0.01% |
7,307
| – | – |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $495K | ﹤0.01% |
5,115
+2,210
| +76% | +$210K |
|
837
Gartner
IT
$11.7B
| $494K | ﹤0.01% |
3,455
+917
| +36% | +$133K |
|
838
Agree Realty
ADC
$9.41B
| $488K | ﹤0.01% |
6,667
| – | – |
|
839
Kontoor Brands
KTB
$4.26B
| $486K | ﹤0.01% |
13,863
-3,553
| -20% | -$115K |
|
840
United Therapeutics
UTHR
$23.1B
| $483K | ﹤0.01% |
6,055
-26,253
| -81% | -$2.11M |
|
|
ZNGA
841
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $483K | ﹤0.01% |
83,042
+9,524
| +13% | +$57.3K |
|
|
CORR
842
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $480K | ﹤0.01% |
+10,160
| New | +$446K |
|
843
Quanta Services
PWR
$101B
| $477K | ﹤0.01% |
12,630
-13,984
| -53% | -$505K |
|
844
BioMarin Pharmaceuticals
BMRN
$12.4B
| $469K | ﹤0.01% |
6,969
+2,243
| +47% | +$173K |
|
845
Quanex
NX
$1.01B
| $450K | ﹤0.01% |
24,868
+1,772
| +8% | +$31.8K |
|
846
Black Hills Corp
BKH
$5.69B
| $449K | ﹤0.01% |
5,849
| – | – |
|
847
Arrow Electronics
ARW
$10.4B
| $443K | ﹤0.01% |
5,923
-600
| -9% | -$42.4K |
|
848
LXP Industrial Trust
LXP
$3.57B
| $436K | ﹤0.01% |
8,509
+3,392
| +66% | +$170K |
|
849
Diodes
DIOD
$4.84B
| $431K | ﹤0.01% |
10,740
| – | – |
|
|
NFBK
850
DELISTED
Northfield Bancorp
NFBK
| $429K | ﹤0.01% |
26,694
| – | – |
|
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.