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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
WLK icon
1001
Westlake Corp
WLK
$10.1B
– –
-40,386
Closed -$3.36M
WLY icon
1002
John Wiley & Sons Class A
WLY
$2.53B
– –
-43,307
Closed -$2.62M
WTS icon
1003
Watts Water Technologies
WTS
$12.9B
– –
-2,701
Closed -$224K
WWW icon
1004
Wolverine World Wide
WWW
$1.48B
– –
-6,444
Closed -$252K
WYNN icon
1005
Wynn Resorts
WYNN
$10.6B
– –
-1,462
Closed -$186K
ONC
1006
BeOne Medicines Ltd
ONC
$40.6B
– –
-12,302
Closed -$2.12M
BIG
1007
DELISTED
Big Lots, Inc.
BIG
– –
-29,015
Closed -$1.21M
KAMN
1008
DELISTED
Kaman Corp
KAMN
– –
-2,842
Closed -$190K
EXTN
1009
DELISTED
Exterran Corporation
EXTN
– –
-9,459
Closed -$251K
MTOR
1010
DELISTED
MERITOR, Inc.
MTOR
– –
-176,837
Closed -$3.42M
SYKE
1011
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,308
Closed -$131K
GRUB
1012
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-974
Closed -$270K
HZNP
1013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,124
Closed -$198K
NTRI
1014
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,791
Closed -$437K
DNB
1015
DELISTED
Dun & Bradstreet
DNB
– –
-720
Closed -$103K
SIR
1016
DELISTED
SELECT INCOME REIT
SIR
– –
-275,280
Closed -$2.65M
ESRX
1017
DELISTED
Express Scripts Holding Company
ESRX
– –
-743,699
Closed -$70.7M
AET
1018
DELISTED
Aetna Inc
AET
– –
-499,062
Closed -$101M
COL
1019
DELISTED
Rockwell Collins
COL
– –
-15,624
Closed -$2.19M
PX
1020
DELISTED
Praxair Inc
PX
– –
-48,294
Closed -$7.76M
EVHC
1021
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,922
Closed -$88K
CVG
1022
DELISTED
Convergys
CVG
– –
-535,845
Closed -$12.7M
ANDV
1023
DELISTED
Andeavor
ANDV
– –
-80,072
Closed -$12.3M
CA
1024
DELISTED
CA, Inc.
CA
– –
-112,702
Closed -$4.97M
LPNT
1025
DELISTED
LifePoint Health, Inc.
LPNT
– –
-32,666
Closed -$2.1M
38 39 40
41
42

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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.