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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
-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
(-12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$105M |
| 2 |
Allison Transmission
ALSN
|
+$66.6M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
Cisco
CSCO
|
+$59.1M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$157M |
| 2 |
AET
Aetna Inc
AET
|
+$101M |
| 3 |
First American
FAF
|
+$76.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$655B
| $95.3M | 0.43% |
1,397,132
+77,472
| +6% | +$6.08M |
|
52
PayPal
PYPL
$50B
| $95.2M | 0.43% |
1,132,161
+62,111
| +6% | +$5.17M |
|
53
Duke Energy
DUK
$96B
| $94.4M | 0.42% |
1,094,591
-24,818
| -2% | -$2.11M |
|
54
Walt Disney
DIS
$178B
| $94.3M | 0.42% |
859,992
+58,680
| +7% | +$6.67M |
|
55
Booking.com
BKNG
$159B
| $92M | 0.41% |
1,335,425
+16,825
| +1% | +$1.23M |
|
56
Broadcom
AVGO
$2T
| $91.1M | 0.41% |
3,581,880
+290,310
| +9% | +$6.85M |
|
57
Amphenol
APH
$211B
| $90.5M | 0.41% |
4,471,444
-6,792
| -0.2% | -$146K |
|
58
McCormick & Company Non-Voting
MKC
$14.3B
| $89.5M | 0.4% |
1,285,326
+30,792
| +2% | +$2.21M |
|
59
DTE Energy
DTE
$28.7B
| $89.3M | 0.4% |
950,693
+4,442
| +0.5% | +$434K |
|
60
CME Group
CME
$94.6B
| $88.3M | 0.4% |
469,210
-25,977
| -5% | -$4.8M |
|
61
Chevron
CVX
$386B
| $87.8M | 0.39% |
807,239
+25,651
| +3% | +$2.97M |
|
62
Allegion
ALLE
$14.1B
| $86.6M | 0.39% |
1,086,871
+6,689
| +0.6% | +$577K |
|
|
63
Allison Transmission
ALSN
$10.1B
| $84.8M | 0.38% |
1,932,755
+1,435,811
| +289% | +$66.6M |
|
64
Amdocs
DOX
$6.06B
| $84M | 0.38% |
1,434,909
+17,756
| +1% | +$1.11M |
|
65
Valero Energy
VLO
$94.6B
| $82.3M | 0.37% |
1,100,996
-106,521
| -9% | -$9.36M |
|
66
Aflac
AFL
$60.7B
| $80.2M | 0.36% |
1,763,634
+902
| +0.1% | +$40.1K |
|
67
Travelers Companies
TRV
$77.9B
| $79.8M | 0.36% |
666,728
-6,046
| -0.9% | -$757K |
|
|
68
HCA Healthcare
HCA
$89.2B
| $78.5M | 0.35% |
631,673
+441,416
| +232% | +$59.2M |
|
69
lululemon athletica
LULU
$13.8B
| $78M | 0.35% |
641,685
+107,274
| +20% | +$14.4M |
|
70
Clorox
CLX
$12.9B
| $78M | 0.35% |
506,017
-15,306
| -3% | -$2.38M |
|
71
Costco
COST
$421B
| $76.2M | 0.34% |
373,986
+194,278
| +108% | +$43.4M |
|
72
Lockheed Martin
LMT
$139B
| $75.2M | 0.34% |
287,012
-6,136
| -2% | -$1.86M |
|
73
Public Service Enterprise Group
PEG
$37.7B
| $74.5M | 0.33% |
1,432,450
-301,581
| -17% | -$16.2M |
|
74
Eli Lilly
LLY
$1.09T
| $74.5M | 0.33% |
644,667
+135,853
| +27% | +$15.2M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $73.7M | 0.33% |
480,464
-6,205
| -1% | -$1.11M |
|
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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.