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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
AIZ icon
926
Assurant
AIZ
$13.9B
$87K ﹤0.01%
978
-16,959
-95% -$1.66M
FLG
927
Flagstar Bank National Association
FLG
$5.9B
$82K ﹤0.01%
2,906
-835,410
-100% -$24.4M
SMTA
928
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$81K ﹤0.01%
11,390
– –
FRGI
929
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$79K ﹤0.01%
5,094
– –
UNFI icon
930
United Natural Foods
UNFI
$2.9B
$67K ﹤0.01%
6,303
– –
LZB icon
931
La-Z-Boy
LZB
$1.64B
$66K ﹤0.01%
2,369
– –
SRCL
932
DELISTED
Stericycle Inc
SRCL
$66K ﹤0.01%
1,810
-6,569
-78% -$308K
CLB icon
933
Core Laboratories
CLB
$571M
$65K ﹤0.01%
1,096
– –
GTX icon
934
Garrett Motion
GTX
$5.47B
$64K ﹤0.01%
+5,200
New +$70.7K
COTY icon
935
Coty
COTY
$2.43B
$57K ﹤0.01%
8,620
– –
DIN icon
936
Dine Brands
DIN
$462M
$56K ﹤0.01%
832
– –
HURN icon
937
Huron Consulting
HURN
$2.39B
$54K ﹤0.01%
1,038
– –
KNX icon
938
Knight Transportation
KNX
$11.6B
$52K ﹤0.01%
2,114
-4,949
-70% -$153K
ASH icon
939
Ashland
ASH
$3.42B
$48K ﹤0.01%
682
+182
+36% +$14K
PRSP
940
DELISTED
Perspecta Inc. Common Stock
PRSP
$48K ﹤0.01%
2,921
-4,932
-63% -$109K
GHL
941
DELISTED
Greenhill & Co., Inc.
GHL
$46K ﹤0.01%
1,876
– –
NFX
942
DELISTED
Newfield Exploration
NFX
$46K ﹤0.01%
3,174
-12,400
-80% -$249K
OC icon
943
Owens Corning
OC
$12.3B
$45K ﹤0.01%
1,039
-13,709
-93% -$664K
VG
944
DELISTED
Vonage Holdings Corporation
VG
$43K ﹤0.01%
4,945
-18,404
-79% -$211K
RRC icon
945
Range Resources
RRC
$9.39B
$36K ﹤0.01%
3,775
– –
USPH icon
946
US Physical Therapy
USPH
$1.22B
$34K ﹤0.01%
340
– –
LIVN icon
947
LivaNova
LIVN
$4.45B
$28K ﹤0.01%
296
– –
NUAN
948
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
2,459
+1,104
+81% +$15.5K
ADNT icon
949
Adient
ADNT
$1.44B
$26K ﹤0.01%
1,704
– –
BPY
950
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26K ﹤0.01%
+1,607
New +$29.4K
36 37
38
39 40

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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.