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Robeco Institutional Asset Management

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
Cap. Flow
-$269M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$92M
2
ACN icon
Accenture
ACN
+$77.8M
3
WAFD icon
WaFd
WAFD
+$69M
4
HSY icon
Hershey
HSY
+$40M
5
DFS
Discover Financial Services
DFS
+$37M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$95.7M
2
WP
Worldpay, Inc.
WP
+$88.9M
3
UNP icon
Union Pacific
UNP
+$71.8M
4
INTC icon
Intel
INTC
+$67.2M
5
HAL icon
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
CNMD icon
851
CONMED
CNMD
$1.47B
$425K ﹤0.01%
4,422
– –
FTV icon
852
Fortive
FTV
$18.6B
$411K ﹤0.01%
9,496
-18,310
-66% -$844K
AMD icon
853
Advanced Micro Devices
AMD
$789B
$408K ﹤0.01%
+14,068
New +$441K
LSCC icon
854
Lattice Semiconductor
LSCC
$18.5B
$405K ﹤0.01%
+22,147
New +$406K
EGRX
855
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$403K ﹤0.01%
7,120
+4,870
+216% +$274K
HEI.A icon
856
HEICO Corp Class A
HEI.A
$37.2B
$399K ﹤0.01%
4,106
+165
+4% +$17.5K
KDP icon
857
Keurig Dr Pepper
KDP
$40.8B
$396K ﹤0.01%
14,482
– –
XPO icon
858
XPO
XPO
$23.7B
$391K ﹤0.01%
15,787
– –
MTN icon
859
Vail Resorts
MTN
$5.3B
$387K ﹤0.01%
1,703
– –
INGR icon
860
Ingredion
INGR
$6.58B
$373K ﹤0.01%
4,561
– –
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
$340K ﹤0.01%
+21,453
New +$331K
VRNT
862
DELISTED
Verint Systems
VRNT
$332K ﹤0.01%
15,231
– –
RDN icon
863
Radian Group
RDN
$4.93B
$330K ﹤0.01%
14,469
– –
S
864
DELISTED
Sprint Corporation
S
$329K ﹤0.01%
53,265
-60,459
-53% -$416K
LNG icon
865
Cheniere Energy
LNG
$52.9B
$323K ﹤0.01%
5,124
– –
CORT icon
866
Corcept Therapeutics
CORT
$12B
$310K ﹤0.01%
+21,971
New +$270K
RITM icon
867
Rithm Capital
RITM
$5.69B
$303K ﹤0.01%
19,328
– –
MKL icon
868
Markel Group
MKL
$23.2B
$300K ﹤0.01%
254
– –
WYNN icon
869
Wynn Resorts
WYNN
$10.6B
$297K ﹤0.01%
2,723
– –
MAGN
870
Magnera Corp
MAGN
$460M
$290K ﹤0.01%
+1,450
New +$290K
AZPN
871
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$285K ﹤0.01%
2,312
-26
-1% -$3.21K
PRDO icon
872
Perdoceo Education
PRDO
$2.12B
$282K ﹤0.01%
+17,712
New +$348K
LSXMA
873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$275K ﹤0.01%
9,166
– –
EXTR icon
874
Extreme Networks
EXTR
$3.15B
$274K ﹤0.01%
+37,759
New +$273K
SABR icon
875
Sabre
SABR
$835M
$274K ﹤0.01%
12,220
– –
33 34
35
36 37

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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.