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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 | |
|---|---|---|---|---|---|---|
|
GES
876
DELISTED
Guess Inc
GES
| $342K | ﹤0.01% |
21,153
| – | – |
|
877
Under Armour
UAA
$2.65B
| $338K | ﹤0.01% |
13,349
-1,511
| -10% | -$35.4K |
|
878
Wynn Resorts
WYNN
$10.4B
| $338K | ﹤0.01% |
2,723
+2,323
| +581% | +$299K |
|
|
WCN
879
Waste Connections
WCN
$42.4B
| $336K | ﹤0.01% |
3,515
-2,082
| -37% | -$192K |
|
880
Radian Group
RDN
$4.83B
| $331K | ﹤0.01% |
14,469
| – | – |
|
881
Equifax
EFX
$21.2B
| $321K | ﹤0.01% |
2,369
-4,473
| -65% | -$561K |
|
882
American Airlines Group
AAL
$10.5B
| $320K | ﹤0.01% |
9,786
-3,280
| -25% | -$106K |
|
883
XPO
XPO
$23.2B
| $316K | ﹤0.01% |
15,787
-178,301
| -92% | -$3.63M |
|
884
Bath & Body Works
BBWI
$4.01B
| $314K | ﹤0.01% |
14,924
-2,056
| -12% | -$40.7K |
|
|
AUD
885
DELISTED
Audacy, Inc.
AUD
| $310K | ﹤0.01% |
+53,560
| New | +$329K |
|
886
Qualys
QLYS
$6.3B
| $309K | ﹤0.01% |
3,553
-334
| -9% | -$28.8K |
|
887
Rithm Capital
RITM
$5.68B
| $297K | ﹤0.01% |
19,328
| – | – |
|
888
Urban Outfitters
URBN
$6.49B
| $295K | ﹤0.01% |
12,986
-76,175
| -85% | -$2.06M |
|
|
AZPN
889
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $290K | ﹤0.01% |
2,338
-37,539
| -94% | -$4.66M |
|
890
Vornado Realty Trust
VNO
$7.39B
| $284K | ﹤0.01% |
4,440
-22,990
| -84% | -$1.55M |
|
|
FRC
891
DELISTED
First Republic Bank
FRC
| $284K | ﹤0.01% |
2,905
| – | – |
|
892
Markel Group
MKL
$23.1B
| $277K | ﹤0.01% |
254
-127
| -33% | -$133K |
|
893
Sabre
SABR
$866M
| $271K | ﹤0.01% |
12,220
-897,753
| -99% | -$19.2M |
|
894
Rollins
ROL
$18B
| $265K | ﹤0.01% |
11,076
-3,579
| -24% | -$92.3K |
|
|
HSII
895
DELISTED
Heidrick & Struggles
HSII
| $264K | ﹤0.01% |
8,803
+1,743
| +25% | +$61.1K |
|
|
AVX
896
DELISTED
AVX Corporation
AVX
| $264K | ﹤0.01% |
15,958
| – | – |
|
897
NOV
NOV
$7.03B
| $262K | ﹤0.01% |
11,777
-26,596
| -69% | -$643K |
|
898
A.O. Smith
AOS
$8.66B
| $259K | ﹤0.01% |
5,482
-2,378
| -30% | -$117K |
|
899
East-West Bancorp
EWBC
$18B
| $256K | ﹤0.01% |
5,466
-3,234
| -37% | -$155K |
|
|
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
| $255K | ﹤0.01% |
4,298
-4,621
| -52% | -$295K |
|
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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.