Robeco Institutional Asset Management B.V. Buys Fidelity National Information Services Inc, Xerox Holdings Corp, Accenture PLC, Sells TJX Inc, Xerox Holdings Corp, Worldpay Inc

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Oct 17, 2019
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Rotterdam, P7, based Investment company Robeco Institutional Asset Management B.V. (Current Portfolio) buys Fidelity National Information Services Inc, Xerox Holdings Corp, Accenture PLC, Washington Federal Inc, Uber Technologies Inc, sells TJX Inc, Xerox Holdings Corp, Worldpay Inc, Union Pacific Corp, Intel Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Robeco Institutional Asset Management B.V.. As of 2019Q3, Robeco Institutional Asset Management B.V. owns 971 stocks with a total value of $28.4 billion. These are the details of the buys and sells.

For the details of Robeco Institutional Asset Management B.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/robeco+institutional+asset+management+b.v./current-portfolio/portfolio

These are the top 5 holdings of Robeco Institutional Asset Management B.V.
  1. Microsoft Corp (MSFT) - 5,143,220 shares, 2.52% of the total portfolio. Shares added by 3.27%
  2. Apple Inc (AAPL) - 2,304,572 shares, 1.82% of the total portfolio. Shares added by 6.60%
  3. Cisco Systems Inc (CSCO) - 9,714,828 shares, 1.69% of the total portfolio. Shares reduced by 3.96%
  4. Procter & Gamble Co (PG) - 3,173,010 shares, 1.39% of the total portfolio. Shares reduced by 3.87%
  5. Visa Inc (V) - 2,129,059 shares, 1.29% of the total portfolio. Shares added by 3.98%
New Purchase: Xerox Holdings Corp (XER2)

Robeco Institutional Asset Management B.V. initiated holding in Xerox Holdings Corp. The purchase prices were between $24.76 and $32.35, with an estimated average price of $28.24. The stock is now traded at around $26.60. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,995,288 shares as of .

New Purchase: Washington Federal Inc (WAFD)

Robeco Institutional Asset Management B.V. initiated holding in Washington Federal Inc. The purchase prices were between $33.94 and $38.14, with an estimated average price of $35.7. The stock is now traded at around $35.77. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,932,060 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Robeco Institutional Asset Management B.V. initiated holding in Uber Technologies Inc. The purchase prices were between $30.29 and $44.53, with an estimated average price of $37.65. The stock is now traded at around $32.73. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,510,739 shares as of .

New Purchase: Asbury Automotive Group Inc (ABG)

Robeco Institutional Asset Management B.V. initiated holding in Asbury Automotive Group Inc. The purchase prices were between $82.97 and $102.56, with an estimated average price of $92.23. The stock is now traded at around $100.93. The impact to a portfolio due to this purchase was 0.08%. The holding were 231,887 shares as of .

New Purchase: Globe Life Inc (TMJ)

Robeco Institutional Asset Management B.V. initiated holding in Globe Life Inc. The purchase prices were between $75.37 and $88.42, with an estimated average price of $81.3. The stock is now traded at around $85.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 223,698 shares as of .

New Purchase: DuPont de Nemours Inc (DD)

Robeco Institutional Asset Management B.V. initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $66.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 193,477 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Robeco Institutional Asset Management B.V. added to a holding in Fidelity National Information Services Inc by 163.69%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $130.49. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,115,567 shares as of .

Added: Accenture PLC (ACN)

Robeco Institutional Asset Management B.V. added to a holding in Accenture PLC by 39.19%. The purchase prices were between $185.55 and $201.12, with an estimated average price of $193.55. The stock is now traded at around $186.08. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,428,158 shares as of .

Added: The Hershey Co (HSY)

Robeco Institutional Asset Management B.V. added to a holding in The Hershey Co by 38.46%. The purchase prices were between $134.25 and $161.4, with an estimated average price of $150.93. The stock is now traded at around $153.28. The impact to a portfolio due to this purchase was 0.14%. The holding were 954,253 shares as of .

Added: Cincinnati Financial Corp (CINF)

Robeco Institutional Asset Management B.V. added to a holding in Cincinnati Financial Corp by 43.02%. The purchase prices were between $103.8 and $116.67, with an estimated average price of $109.95. The stock is now traded at around $114.95. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,104,890 shares as of .

Added: Discover Financial Services (DFS)

Robeco Institutional Asset Management B.V. added to a holding in Discover Financial Services by 43.24%. The purchase prices were between $76.76 and $92.91, with an estimated average price of $82.5. The stock is now traded at around $79.17. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,483,404 shares as of .

Added: Booking Holdings Inc (BKNG)

Robeco Institutional Asset Management B.V. added to a holding in Booking Holdings Inc by 26.42%. The purchase prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $2041.07. The impact to a portfolio due to this purchase was 0.11%. The holding were 78,694 shares as of .

Sold Out: Xerox Holdings Corp (XRX)

Robeco Institutional Asset Management B.V. sold out a holding in Xerox Holdings Corp. The sale prices were between $27.49 and $36.48, with an estimated average price of $31.37.

Sold Out: Worldpay Inc (WP)

Robeco Institutional Asset Management B.V. sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.

Sold Out: Gannett Co Inc (GCI)

Robeco Institutional Asset Management B.V. sold out a holding in Gannett Co Inc. The sale prices were between $7.9 and $11.15, with an estimated average price of $9.9.

Sold Out: Oritani Financial Corp (ORIT)

Robeco Institutional Asset Management B.V. sold out a holding in Oritani Financial Corp. The sale prices were between $16.48 and $18.4, with an estimated average price of $17.44.

Sold Out: Renewable Energy Group Inc (REGI)

Robeco Institutional Asset Management B.V. sold out a holding in Renewable Energy Group Inc. The sale prices were between $10.71 and $16.13, with an estimated average price of $13.8.

Sold Out: Capri Holdings Ltd (CPRI)

Robeco Institutional Asset Management B.V. sold out a holding in Capri Holdings Ltd. The sale prices were between $25.57 and $37.06, with an estimated average price of $32.



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