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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
ORI icon
76
Old Republic International
ORI
$10.3B
$73M 0.33%
3,549,846
– –
PGR icon
77
Progressive
PGR
$121B
$71.8M 0.32%
1,191,120
-16,513
-1% -$1.1M
CCL icon
78
Carnival Corporation Ltd
CCL
$38B
$70.7M 0.32%
1,433,340
+28,469
+2% +$1.63M
GILD icon
79
Gilead Sciences
GILD
$168B
$69.3M 0.31%
1,110,095
+31,481
+3% +$2.2M
IBM icon
80
IBM
IBM
$221B
$69M 0.31%
635,169
+10,162
+2% +$1.22M
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$68.5M 0.31%
429,543
-52,161
-11% -$8.84M
EXC icon
82
Exelon
EXC
$46.5B
$67.8M 0.3%
2,110,261
+470,776
+29% +$15.1M
NSC icon
83
Norfolk Southern
NSC
$75.2B
$67.3M 0.3%
450,574
+257,563
+133% +$42.4M
ETR icon
84
Entergy
ETR
$50.4B
$66.9M 0.3%
1,555,264
+51,132
+3% +$2.18M
APD icon
85
Air Products & Chemicals
APD
$68B
$66.1M 0.3%
412,590
-50,969
-11% -$8.08M
CFFN icon
86
Capitol Federal Financial
CFFN
$1.1B
$65.9M 0.3%
5,162,996
– –
AMGN icon
87
Amgen
AMGN
$225B
$65.9M 0.3%
339,114
+17,871
+6% +$3.49M
AEP icon
88
American Electric Power
AEP
$67.9B
$65.8M 0.3%
880,449
+3,231
+0.4% +$242K
STT icon
89
State Street
STT
$52.1B
$63.3M 0.28%
1,004,143
-36,805
-4% -$2.64M
STE icon
90
Steris
STE
$23B
$62.7M 0.28%
587,902
+23,963
+4% +$2.68M
INTU icon
91
Intuit
INTU
$90.9B
$60.8M 0.27%
308,899
+7,052
+2% +$1.47M
MZTI
92
The Marzetti Company
MZTI
$3.14B
$60.6M 0.27%
+343,547
New +$58.5M
AKAM icon
93
Akamai
AKAM
$17.7B
$60.5M 0.27%
990,506
+28,800
+3% +$1.92M
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$60.1M 0.27%
721,247
-280,826
-28% -$26.3M
BBY icon
95
Best Buy
BBY
$17.4B
$59.2M 0.27%
1,123,417
+72,456
+7% +$4.73M
EL icon
96
Estee Lauder
EL
$31.9B
$59M 0.27%
453,885
+10,352
+2% +$1.41M
CTAS icon
97
Cintas
CTAS
$81.8B
$58.8M 0.26%
1,402,620
+140,648
+11% +$6.29M
PH icon
98
Parker-Hannifin
PH
$135B
$58.3M 0.26%
391,170
+7,757
+2% +$1.26M
COP icon
99
ConocoPhillips
COP
$152B
$56.9M 0.26%
914,032
+264,931
+41% +$18M
SBUX icon
100
Starbucks
SBUX
$123B
$56.9M 0.26%
883,173
+47,656
+6% +$2.98M
2 3
4
5 6

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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.