We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$109B
| $56.8M | 0.26% |
1,150,774
-93,566
| -8% | -$5.42M |
|
102
NetApp
NTAP
$40.4B
| $56.2M | 0.25% |
943,261
+48,504
| +5% | +$3.49M |
|
103
Netflix
NFLX
$325B
| $55.5M | 0.25% |
2,072,620
-41,540
| -2% | -$1.24M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $55.3M | 0.25% |
414,048
+4,494
| +1% | +$737K |
|
105
Cummins
CMI
$86.9B
| $55M | 0.25% |
412,122
-21,670
| -5% | -$3.06M |
|
106
Gaming and Leisure Properties
GLPI
$12.7B
| $54.5M | 0.24% |
1,686,511
-7,464
| -0.4% | -$253K |
|
|
EA
107
DELISTED
Electronic Arts
EA
| $53.5M | 0.24% |
678,055
+214,213
| +46% | +$19.7M |
|
108
Genpact
G
$5.8B
| $53.4M | 0.24% |
1,981,374
| – | – |
|
109
MetLife
MET
$61.8B
| $52.9M | 0.24% |
1,291,482
+177,379
| +16% | +$7.61M |
|
110
HF Sinclair
DINO
$16.3B
| $52.9M | 0.24% |
1,035,303
+7,633
| +0.7% | +$468K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $52.2M | 0.23% |
648,666
+127,599
| +24% | +$13M |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $51.9M | 0.23% |
1,184,204
-73,594
| -6% | -$3.61M |
|
113
CNA Financial
CNA
$13.8B
| $51.5M | 0.23% |
1,165,968
-51,144
| -4% | -$2.3M |
|
114
Alphabet (Google) Class C
GOOG
$4.21T
| $51.3M | 0.23% |
991,000
-2,060
| -0.2% | -$110K |
|
115
Synopsys
SNPS
$79.3B
| $50.5M | 0.23% |
599,902
-80,549
| -12% | -$7.16M |
|
116
HP
HPQ
$28.3B
| $50M | 0.22% |
2,442,727
-48,504
| -2% | -$1.13M |
|
117
Morgan Stanley
MS
$343B
| $48.9M | 0.22% |
1,234,263
+5,892
| +0.5% | +$257K |
|
118
Church & Dwight Co
CHD
$24B
| $48.5M | 0.22% |
737,384
+66,386
| +10% | +$4.2M |
|
119
Voya Financial
VOYA
$9.14B
| $48.4M | 0.22% |
1,207,142
+251,106
| +26% | +$11.2M |
|
120
LyondellBasell Industries
LYB
$20.1B
| $48.2M | 0.22% |
580,043
+18,698
| +3% | +$1.71M |
|
121
American Water Works
AWK
$27.1B
| $48.2M | 0.22% |
531,126
+8,088
| +2% | +$738K |
|
122
Columbia Sportswear
COLM
$2.94B
| $48.1M | 0.22% |
572,308
-1,209
| -0.2% | -$107K |
|
123
Ameren
AEE
$30.3B
| $47.9M | 0.22% |
734,332
+49,469
| +7% | +$3.3M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $47.9M | 0.21% |
1,780,420
+263,377
| +17% | +$7.45M |
|
125
Hawaiian Electric Industries
HE
$2.05B
| $47.6M | 0.21% |
1,302,421
-33,407
| -3% | -$1.24M |
|
Similar funds
BC
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.