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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 | |
|---|---|---|---|---|---|---|
976
Guidewire Software
GWRE
$14.4B
| – | – |
-117,500
| Closed | -$11.9M |
|
|
HEES
977
DELISTED
H&E Equipment Services
HEES
| – | – |
-3,695
| Closed | -$140K |
|
978
Hancock Whitney
HWC
$6.34B
| – | – |
-11,862
| Closed | -$564K |
|
979
KB Home
KBH
$3.42B
| – | – |
-46,038
| Closed | -$1.1M |
|
980
Lazard
LAZ
$4.24B
| – | – |
-271,393
| Closed | -$13.1M |
|
981
Mattel
MAT
$4.19B
| $0 | ﹤0.01% |
44
| – | – |
|
982
Moelis & Co
MC
$4.91B
| – | – |
-822,823
| Closed | -$45.1M |
|
983
MKS Inc
MKSI
$20.7B
| – | – |
-2,052
| Closed | -$164K |
|
984
MillerKnoll
MLKN
$1.64B
| – | – |
-43,044
| Closed | -$1.65M |
|
985
Match Group
MTCH
$8.4B
| – | – |
-272
| Closed | -$16K |
|
986
NVR
NVR
$16.8B
| – | – |
-551
| Closed | -$1.36M |
|
987
OraSure Technologies
OSUR
$259M
| – | – |
-223,288
| Closed | -$3.45M |
|
988
Polaris
PII
$3.9B
| – | – |
-37,260
| Closed | -$3.76M |
|
989
Children's Place
PLCE
$55.1M
| – | – |
-8,264
| Closed | -$1.06M |
|
990
Quanta Services
PWR
$102B
| – | – |
-26,193
| Closed | -$874K |
|
991
Q2 Holdings
QTWO
$3.9B
| – | – |
-110,000
| Closed | -$6.66M |
|
992
Regal Rexnord
RRX
$11.5B
| – | – |
-2,639
| Closed | -$218K |
|
993
Saic
SAIC
$5.34B
| – | – |
-2,479
| Closed | -$200K |
|
994
SolarEdge
SEDG
$1.97B
| – | – |
-110,402
| Closed | -$4.16M |
|
995
Stoneridge
SRI
$197M
| – | – |
-912
| Closed | -$28K |
|
996
Teledyne Technologies
TDY
$31.8B
| – | – |
-1,062
| Closed | -$262K |
|
997
Terex
TEX
$7.8B
| – | – |
-1,752
| Closed | -$70K |
|
998
Interface
TILE
$2.24B
| – | – |
-30,789
| Closed | -$719K |
|
999
Universal Insurance Holdings
UVE
$1.18B
| – | – |
-36,135
| Closed | -$1.75M |
|
|
WCC
1000
WESCO International
WCC
$17.8B
| – | – |
-3,504
| Closed | -$215K |
|
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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.