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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $251K | ﹤0.01% |
9,166
-847
| -8% | -$23.4K |
|
902
LXP Industrial Trust
LXP
$3.57B
| $241K | ﹤0.01% |
5,117
| – | – |
|
903
Trimble
TRMB
$13.8B
| $241K | ﹤0.01% |
5,348
| – | – |
|
|
OPTU
904
Optimum Communications Inc
OPTU
$324M
| $238K | ﹤0.01% |
9,807
-10,204
| -51% | -$242K |
|
|
VISN
905
Vistance Networks Inc
VISN
$2.39B
| $233K | ﹤0.01% |
14,848
-1,549
| -9% | -$31.4K |
|
906
DaVita
DVA
$11.5B
| $219K | ﹤0.01% |
3,887
-56,971
| -94% | -$2.95M |
|
907
G-III Apparel Group
GIII
$1.51B
| $216K | ﹤0.01% |
7,322
-167,722
| -96% | -$5.72M |
|
908
Fluor
FLR
$7.95B
| $215K | ﹤0.01% |
6,401
-1,079
| -14% | -$36.1K |
|
909
Regis Corp
RGS
$70.6M
| $211K | ﹤0.01% |
636
| – | – |
|
|
GTLS
910
DELISTED
Chart Industries
GTLS
| $204K | ﹤0.01% |
+2,654
| New | +$218K |
|
911
Sun Communities
SUI
$14.7B
| $204K | ﹤0.01% |
1,593
| – | – |
|
912
Antero Resources
AR
$10.7B
| $200K | ﹤0.01% |
36,082
-7,345
| -17% | -$53K |
|
|
GHDX
913
DELISTED
Genomic Health, Inc.
GHDX
| $198K | ﹤0.01% |
3,400
-187,824
| -98% | -$11.1M |
|
914
Liberty Media Series C
FWONK
$25.6B
| $196K | ﹤0.01% |
5,443
+805
| +17% | +$29.2K |
|
|
TYPE
915
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $194K | ﹤0.01% |
11,492
| – | – |
|
916
American Eagle Outfitters
AEO
$2.99B
| $184K | ﹤0.01% |
10,862
-79,542
| -88% | -$1.61M |
|
|
EQC
917
DELISTED
Equity Commonwealth
EQC
| $173K | ﹤0.01% |
+5,328
| New | +$173K |
|
|
NBIS
918
Nebius Group N.V.
NBIS
$47.1B
| $170K | ﹤0.01% |
4,477
| – | – |
|
919
JB Hunt Transport Services
JBHT
$25.2B
| $167K | ﹤0.01% |
1,824
-7,044
| -79% | -$665K |
|
920
Otter Tail
OTTR
$3.91B
| $163K | ﹤0.01% |
3,080
-5,316
| -63% | -$271K |
|
921
OFG Bancorp
OFG
$2.22B
| $162K | ﹤0.01% |
6,800
| – | – |
|
922
ADT
ADT
$5.61B
| $160K | ﹤0.01% |
26,185
| – | – |
|
923
ICF International
ICFI
$1.69B
| $154K | ﹤0.01% |
2,110
| – | – |
|
924
Iron Mountain
IRM
$36.5B
| $152K | ﹤0.01% |
4,846
-13,658
| -74% | -$448K |
|
925
Targa Resources
TRGP
$56.3B
| $152K | ﹤0.01% |
3,875
| – | – |
|
Similar funds
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.