Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
Turnover
13.44%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.5
years
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 |
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 | 19.86% |
| 2 | Financials | 17.78% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $713M | 2.52% |
5,126,358
+162,944
| +3% | +$22.4M |
2013 Q2
25 quarters
|
|
2
Apple
AAPL
$5.01T
| $516M | 1.82% |
9,218,288
+570,644
| +7% | +$29.8M |
2013 Q2
25 quarters
|
|
3
Cisco
CSCO
$448B
| $479M | 1.69% |
9,697,075
-400,390
| -4% | -$20.8M |
2013 Q2
25 quarters
|
|
4
Procter & Gamble
PG
$364B
| $395M | 1.39% |
3,173,010
-127,788
| -4% | -$15.1M |
2013 Q2
25 quarters
|
|
5
Visa
V
$735B
| $366M | 1.29% |
2,129,059
+81,407
| +4% | +$14.5M |
2013 Q2
25 quarters
|
|
6
AT&T
T
$158B
| $343M | 1.21% |
12,008,567
+21,148
| +0.2% | +$560K |
2013 Q2
25 quarters
|
|
7
Merck
MRK
$364B
| $332M | 1.17% |
4,137,142
-61,837
| -1% | -$4.96M |
2013 Q2
25 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $327M | 1.15% |
5,349,620
+405,220
| +8% | +$24M |
2015 Q4
15 quarters
|
|
9
Amazon
AMZN
$2.74T
| $321M | 1.13% |
3,695,100
+11,420
| +0.3% | +$1.06M |
2013 Q2
25 quarters
|
|
10
Verizon
VZ
$185B
| $319M | 1.13% |
5,279,495
-129,958
| -2% | -$7.48M |
2013 Q2
25 quarters
|
|
11
Mastercard
MA
$528B
| $297M | 1.05% |
1,094,572
+18,114
| +2% | +$4.99M |
2013 Q2
25 quarters
|
|
12
Starbucks
SBUX
$106B
| $288M | 1.02% |
3,251,937
-75,789
| -2% | -$7.03M |
2013 Q2
25 quarters
|
|
|
13
Accenture
ACN
$132B
| $275M | 0.97% |
1,428,158
+402,106
| +39% | +$77.8M |
2013 Q2
25 quarters
|
|
14
PepsiCo
PEP
$176B
| $272M | 0.96% |
1,984,768
-87,673
| -4% | -$11.6M |
2013 Q2
25 quarters
|
|
15
Target
TGT
$70.6B
| $247M | 0.87% |
2,314,566
-98,367
| -4% | -$9.36M |
2013 Q2
25 quarters
|
|
16
Pfizer
PFE
$166B
| $238M | 0.84% |
6,971,675
-694,090
| -9% | -$25.2M |
2013 Q2
25 quarters
|
|
17
McDonald's
MCD
$169B
| $232M | 0.82% |
1,082,564
-79,211
| -7% | -$17M |
2013 Q2
25 quarters
|
|
18
AbbVie
ABBV
$501B
| $221M | 0.78% |
2,915,875
+350,870
| +14% | +$24.1M |
2013 Q2
25 quarters
|
|
19
Charter Communications
CHTR
$12B
| $218M | 0.77% |
530,147
-21,670
| -4% | -$8.75M |
2013 Q2
25 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $207M | 0.73% |
1,602,216
-30,296
| -2% | -$3.99M |
2013 Q2
25 quarters
|
|
21
Oracle
ORCL
$396B
| $203M | 0.72% |
3,688,263
+205,858
| +6% | +$11.4M |
2013 Q2
25 quarters
|
|
22
Coca-Cola
KO
$395B
| $201M | 0.71% |
3,694,266
-106,252
| -3% | -$5.69M |
2013 Q2
25 quarters
|
|
23
AutoZone
AZO
$47.1B
| $197M | 0.7% |
181,636
-7,243
| -4% | -$8.12M |
2013 Q2
25 quarters
|
|
24
American Express
AXP
$207B
| $190M | 0.67% |
1,603,829
-52,119
| -3% | -$6.39M |
2013 Q2
25 quarters
|
|
25
Waste Management
WM
$86.2B
| $178M | 0.63% |
1,551,424
-105,064
| -6% | -$12.3M |
2013 Q2
25 quarters
|
|
Similar funds
CBU
QCM
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 20% of assets, up from 19% 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.