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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
-11.79%
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
$22.3B
AUM Growth
-$2.98B
Cap. Flow
+$492M
Cap. Flow %
2.21%
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$105M
2
ALSN icon
Allison Transmission
ALSN
+$66.6M
3
HCA icon
HCA Healthcare
HCA
+$59.2M
4
CSCO icon
Cisco
CSCO
+$59.1M
5
MZTI
The Marzetti Company
MZTI
+$58.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$157M
2
AET
Aetna Inc
AET
+$101M
3
FAF icon
First American
FAF
+$76.4M
4
TEL icon
TE Connectivity
TEL
+$74M
5
ESRX
Express Scripts Holding Company
ESRX
+$70.7M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 12.28%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.9B
$143M 0.64%
2,177,375
-105,724
-5% -$7.1M
ELV icon
27
Elevance Health
ELV
$85.7B
$139M 0.62%
528,318
-136,551
-21% -$37.5M
GRMN
28
Garmin
GRMN
$59.7B
$139M 0.62%
2,188,371
+22,158
+1% +$1.43M
AXP icon
29
American Express
AXP
$230B
$136M 0.61%
1,425,412
+167,997
+13% +$17.6M
ALL icon
30
Allstate
ALL
$65.4B
$134M 0.6%
1,626,252
-6,084
-0.4% -$546K
RSG icon
31
Republic Services
RSG
$66.4B
$133M 0.6%
1,849,618
-13,379
-0.7% -$980K
JPM icon
32
JPMorgan Chase
JPM
$971B
$133M 0.6%
1,358,408
+2,926
+0.2% +$312K
CHTR icon
33
Charter Communications
CHTR
$18B
$128M 0.57%
447,416
+1,415
+0.3% +$444K
BR icon
34
Broadridge
BR
$19.2B
$127M 0.57%
1,322,566
+102,927
+8% +$11.1M
UNH icon
35
UnitedHealth
UNH
$365B
$121M 0.54%
486,321
-12,873
-3% -$3.4M
ABBV icon
36
AbbVie
ABBV
$441B
$120M 0.54%
1,307,141
-105,891
-7% -$9.31M
SYY icon
37
Sysco
SYY
$40.5B
$118M 0.53%
1,890,301
-34,392
-2% -$2.32M
DRI icon
38
Darden Restaurants
DRI
$25.1B
$118M 0.53%
1,183,056
-55,707
-4% -$5.96M
WMT icon
39
Walmart Inc
WMT
$914B
$116M 0.52%
3,752,700
+127,107
+4% +$4.08M
ED icon
40
Consolidated Edison
ED
$39.9B
$115M 0.52%
1,506,929
-29,647
-2% -$2.32M
JKHY icon
41
Jack Henry & Associates
JKHY
$10.8B
$113M 0.51%
893,169
-17,705
-2% -$2.51M
BIIB icon
42
Biogen
BIIB
$30.4B
$113M 0.51%
375,027
+10,511
+3% +$3.35M
FFIV icon
43
F5
FFIV
$23.8B
$113M 0.51%
695,676
+56,668
+9% +$9.72M
M icon
44
Macy's
M
$6.24B
$107M 0.48%
3,578,261
-182,170
-5% -$6M
BA icon
45
Boeing
BA
$183B
$106M 0.48%
330,950
-13,595
-4% -$4.7M
LIN icon
46
Linde
LIN
$222B
$103M 0.46%
+662,917
New +$105M
NKE icon
47
Nike
NKE
$60.3B
$101M 0.45%
1,361,291
+48,777
+4% +$3.65M
OXY icon
48
Occidental Petroleum
OXY
$58.3B
$99.9M 0.45%
1,627,329
+920
+0.1% +$64.7K
WP
49
DELISTED
Worldpay, Inc.
WP
$99.2M 0.45%
1,298,162
+243,172
+23% +$21.1M
ADBE icon
50
Adobe
ADBE
$102B
$97.8M 0.44%
432,600
-34,352
-7% -$8.29M
1
2
3 4 5

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Robeco Institutional Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Robeco Institutional Asset Management held 1,027 positions worth $22.3B, down 12% from $25.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Robeco Institutional Asset Management's Q4 2018 filing shows 54 new, 437 increased, 312 reduced and 62 closed positions. Its largest new stake was Linde: 662,917 shares worth $103M. The largest sale was Texas Instruments, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robeco Institutional Asset Management's largest Q4 2018 buy was Linde: 662,917 shares worth $103M.
  • Robeco Institutional Asset Management added most to Allison Transmission in Q4 2018, an estimated $66.6M increase.
  • Robeco Institutional Asset Management's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $157M.
  • Robeco Institutional Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $101M.
  • Robeco Institutional Asset Management's ten largest holdings make up 14% of its $22.3B portfolio in Q4 2018.
  • Robeco Institutional Asset Management opened 54 new positions and closed 62 in Q4 2018.
  • Robeco Institutional Asset Management's portfolio value fell 12% quarter-over-quarter to $22.3B.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.