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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
TYPE
901
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$178K ﹤0.01%
11,492
– –
TRMB icon
902
Trimble
TRMB
$13.1B
$176K ﹤0.01%
5,348
– –
UAA icon
903
Under Armour
UAA
$2.26B
$175K ﹤0.01%
9,894
– –
SYNA icon
904
Synaptics
SYNA
$4.3B
$172K ﹤0.01%
4,638
– –
VISN
905
Vistance Networks Inc
VISN
$2.67B
$169K ﹤0.01%
10,337
– –
LBRDK icon
906
Liberty Broadband Class C
LBRDK
$5.07B
$166K ﹤0.01%
2,310
– –
SUI icon
907
Sun Communities
SUI
$14.4B
$162K ﹤0.01%
1,593
– –
IRM icon
908
Iron Mountain
IRM
$37B
$157K ﹤0.01%
4,846
– –
LKSD
909
DELISTED
LSC Communications, Inc.
LKSD
$151K ﹤0.01%
21,673
– –
LKQ icon
910
LKQ Corp
LKQ
$6.25B
$150K ﹤0.01%
6,330
-16,380
-72% -$445K
EXPR
911
DELISTED
Express, Inc.
EXPR
$148K ﹤0.01%
1,447
– –
MHK icon
912
Mohawk Industries
MHK
$9.27B
$143K ﹤0.01%
1,221
-334
-21% -$44.6K
ALKS icon
913
Alkermes
ALKS
$8.44B
$142K ﹤0.01%
4,792
– –
TRGP icon
914
Targa Resources
TRGP
$57.6B
$140K ﹤0.01%
3,875
– –
MIC
915
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$132K ﹤0.01%
3,624
– –
PFC
916
DELISTED
Premier Financial Corp. Common Stock
PFC
$124K ﹤0.01%
5,072
– –
CHX
917
DELISTED
ChampionX
CHX
$123K ﹤0.01%
4,595
-2,781
-38% -$102K
NBIS
918
Nebius Group N.V.
NBIS
$65.8B
$122K ﹤0.01%
4,477
– –
OFG icon
919
OFG Bancorp
OFG
$2.23B
$112K ﹤0.01%
6,800
– –
GNW icon
920
Genworth Financial
GNW
$3.79B
$106K ﹤0.01%
+22,942
New +$99K
MDU icon
921
MDU Resources
MDU
$4.32B
$105K ﹤0.01%
11,548
– –
MLM icon
922
Martin Marietta Materials
MLM
$32.7B
$104K ﹤0.01%
603
– –
INVH icon
923
Invitation Homes
INVH
$17.7B
$100K ﹤0.01%
4,964
-268,514
-98% -$5.75M
EFSC icon
924
Enterprise Financial Services Corp
EFSC
$2.41B
$94K ﹤0.01%
2,500
– –
EGRX
925
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$90K ﹤0.01%
2,250
– –
35 36
37
38 39

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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.