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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 | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$5.54B
| $457K | ﹤0.01% |
+5,849
| New | +$440K |
|
|
ZNGA
852
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $452K | ﹤0.01% |
+73,518
| New | +$433K |
|
853
Digital Realty Trust
DLR
$71.3B
| $444K | ﹤0.01% |
3,768
| – | – |
|
854
Quanex
NX
$959M
| $436K | ﹤0.01% |
+23,096
| New | +$387K |
|
855
Agree Realty
ADC
$9.5B
| $427K | ﹤0.01% |
+6,667
| New | +$445K |
|
856
Keurig Dr Pepper
KDP
$41.3B
| $419K | ﹤0.01% |
14,482
| – | – |
|
|
SAVE
857
DELISTED
Spirit Airlines, Inc.
SAVE
| $419K | ﹤0.01% |
8,775
-138,047
| -94% | -$7.03M |
|
|
CNR
858
Core Natural Resources Inc
CNR
$4.47B
| $418K | ﹤0.01% |
+15,684
| New | +$469K |
|
|
NFBK
859
DELISTED
Northfield Bancorp
NFBK
| $417K | ﹤0.01% |
26,694
| – | – |
|
|
VRNT
860
DELISTED
Verint Systems
VRNT
| $417K | ﹤0.01% |
+15,231
| New | +$458K |
|
861
TTM Technologies
TTMI
$14.4B
| $411K | ﹤0.01% |
40,246
| – | – |
|
862
HEICO Corp Class A
HEI.A
$36.9B
| $408K | ﹤0.01% |
+3,941
| New | +$363K |
|
863
Gartner
IT
$11.7B
| $407K | ﹤0.01% |
2,538
-7,515
| -75% | -$1.18M |
|
864
BioMarin Pharmaceuticals
BMRN
$11.9B
| $405K | ﹤0.01% |
4,726
| – | – |
|
865
B&G Foods
BGS
$278M
| $398K | ﹤0.01% |
+19,125
| New | +$441K |
|
866
Diodes
DIOD
$4.55B
| $391K | ﹤0.01% |
10,740
| – | – |
|
|
CXO
867
DELISTED
CONCHO RESOURCES INC.
CXO
| $390K | ﹤0.01% |
3,776
-436
| -10% | -$47K |
|
868
Vail Resorts
MTN
$5.23B
| $380K | ﹤0.01% |
1,703
-437
| -20% | -$97.1K |
|
869
CONMED
CNMD
$1.49B
| $378K | ﹤0.01% |
4,422
| – | – |
|
870
Teleflex
TFX
$6.15B
| $378K | ﹤0.01% |
1,142
+409
| +56% | +$123K |
|
871
Ingredion
INGR
$6.49B
| $376K | ﹤0.01% |
4,561
-7,143
| -61% | -$614K |
|
|
THS
872
DELISTED
Treehouse Foods
THS
| $374K | ﹤0.01% |
6,917
| – | – |
|
873
Brown-Forman Class B
BF.B
$13B
| $372K | ﹤0.01% |
6,703
-3,888
| -37% | -$207K |
|
|
BEAT
874
DELISTED
BioTelemetry, Inc.
BEAT
| $366K | ﹤0.01% |
7,604
-24,723
| -76% | -$1.3M |
|
875
Cheniere Energy
LNG
$54.9B
| $351K | ﹤0.01% |
5,124
-268
| -5% | -$17.7K |
|
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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.