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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
INGN icon
951
Inogen
INGN
$154M
$24K ﹤0.01%
+196
New +$32.3K
TREX icon
952
Trex
TREX
$5.05B
$23K ﹤0.01%
790
– –
DLPH
953
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$23K ﹤0.01%
1,624
– –
GMED icon
954
Globus Medical
GMED
$11.5B
$22K ﹤0.01%
506
– –
EQT icon
955
EQT Corp
EQT
$33.8B
$21K ﹤0.01%
1,141
-73,076
-98% -$1.48M
HOUS
956
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
1,126
-388
-26% -$7.06K
MERC icon
957
Mercer International
MERC
$32.3M
$16K ﹤0.01%
1,626
– –
TECH icon
958
Bio-Techne
TECH
$11.3B
$16K ﹤0.01%
432
– –
VSH icon
959
Vishay Intertechnology
VSH
$5.15B
$14K ﹤0.01%
814
-9,962
-92% -$188K
LPLA icon
960
LPL Financial
LPLA
$29.7B
$8K ﹤0.01%
139
-139
-50% -$8.47K
JBLU icon
961
JetBlue
JBLU
$2.18B
$7K ﹤0.01%
413
-607
-60% -$10.6K
WBS icon
962
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
141
-141
-50% -$8.05K
BOKF icon
963
BOK Financial
BOKF
$8.8B
$6K ﹤0.01%
88
-30,660
-100% -$2.6M
LEN.B icon
964
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
50
– –
AGM icon
965
Federal Agricultural Mortgage
AGM
$2.58B
– –
-1,327
Closed -$96K
AHT
966
Ashford Hospitality Trust
AHT
$19.8M
– –
-31
Closed -$194K
ALNY icon
967
Alnylam Pharmaceuticals
ALNY
$30B
– –
-1,427
Closed -$125K
CAL icon
968
Caleres
CAL
$455M
– –
-14,185
Closed -$509K
CHDN icon
969
Churchill Downs
CHDN
$6.17B
– –
-4,098
Closed -$190K
CRSP icon
970
CRISPR Therapeutics
CRSP
$5.22B
– –
-14,948
Closed -$663K
CWEN.A
971
DELISTED
Clearway Energy Class A
CWEN.A
– –
-292,549
Closed -$5.57M
DENN
972
DELISTED
Denny's
DENN
– –
-12,715
Closed -$186K
DK icon
973
Delek US
DK
$4.12B
– –
-172,709
Closed -$7.33M
FSLR icon
974
First Solar
FSLR
$24.4B
– –
-1,157
Closed -$56K
GBX icon
975
The Greenbrier Companies
GBX
$1.41B
– –
-111,018
Closed -$6.67M
37 38
39
40 41

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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.