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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 | |
|---|---|---|---|---|---|---|
876
Walker & Dunlop
WD
$1.45B
| $251K | ﹤0.01% |
5,810
| – | – |
|
877
Asbury Automotive
ABG
$3.76B
| $248K | ﹤0.01% |
3,721
-2,997
| -45% | -$197K |
|
878
First Bancorp
FBP
$4.46B
| $247K | ﹤0.01% |
28,700
| – | – |
|
|
AVX
879
DELISTED
AVX Corporation
AVX
| $244K | ﹤0.01% |
15,958
| – | – |
|
880
FMC
FMC
$1.28B
| $242K | ﹤0.01% |
3,783
-2,043
| -35% | -$143K |
|
881
Fluor
FLR
$6.96B
| $241K | ﹤0.01% |
7,480
+5,322
| +247% | +$230K |
|
882
Shenandoah Telecom
SHEN
$721M
| $240K | ﹤0.01% |
+5,522
| New | +$236K |
|
883
Radian Group
RDN
$4.87B
| $237K | ﹤0.01% |
14,469
| – | – |
|
884
Luxfer Holdings
LXFR
$457M
| $234K | ﹤0.01% |
+13,279
| New | +$302K |
|
885
FirstCash
FCFS
$9.28B
| $233K | ﹤0.01% |
3,227
| – | – |
|
886
Incyte
INCY
$24.5B
| $231K | ﹤0.01% |
3,634
| – | – |
|
887
MGM Resorts International
MGM
$11.1B
| $230K | ﹤0.01% |
9,469
| – | – |
|
888
Brighthouse Financial
BHF
$3.44B
| $225K | ﹤0.01% |
7,357
| – | – |
|
889
Cencora
COR
$60B
| $225K | ﹤0.01% |
3,022
-9,676
| -76% | -$834K |
|
|
HSII
890
DELISTED
Heidrick & Struggles
HSII
| $220K | ﹤0.01% |
7,060
| – | – |
|
|
P
891
Everpure Inc
P
$37B
| $218K | ﹤0.01% |
13,557
| – | – |
|
892
Fortune Brands Innovations
FBIN
$5.83B
| $217K | ﹤0.01% |
6,696
-67,466
| -91% | -$2.55M |
|
893
STAAR Surgical
STAA
$1.27B
| $216K | ﹤0.01% |
+6,888
| New | +$268K |
|
894
CarMax
KMX
$8.33B
| $213K | ﹤0.01% |
3,396
-803
| -19% | -$53K |
|
895
Wyndham Hotels & Resorts
WH
$5.49B
| $208K | ﹤0.01% |
4,587
| – | – |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $201K | ﹤0.01% |
7,539
| – | – |
|
897
AtriCure
ATRC
$2.22B
| $190K | ﹤0.01% |
+6,222
| New | +$194K |
|
898
Teleflex
TFX
$5.78B
| $189K | ﹤0.01% |
733
| – | – |
|
899
RenaissanceRe
RNR
$13.2B
| $184K | ﹤0.01% |
1,368
| – | – |
|
900
Resideo Technologies
REZI
$3.89B
| $179K | ﹤0.01% |
+8,668
| New | +$185K |
|
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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.