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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 | |
|---|---|---|---|---|---|---|
126
Spire
SR
$4.88B
| $46.9M | 0.21% |
633,431
-23,505
| -4% | -$1.78M |
|
127
PNC Financial Services
PNC
$102B
| $46.9M | 0.21% |
401,317
-96,148
| -19% | -$12.3M |
|
128
Cigna
CI
$73.6B
| $46.7M | 0.21% |
245,566
+155,081
| +171% | +$32.4M |
|
129
Ralph Lauren
RL
$23.6B
| $46.6M | 0.21% |
451,988
-5,287
| -1% | -$623K |
|
130
Meta Platforms (Facebook)
META
$1.48T
| $46.5M | 0.21% |
354,445
-31,417
| -8% | -$4.55M |
|
131
Ross Stores
ROST
$79.9B
| $45.9M | 0.21% |
551,943
+27,059
| +5% | +$2.45M |
|
|
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.7M | 0.21% |
1,295,256
+438,446
| +51% | +$16.9M |
|
133
Intercontinental Exchange
ICE
$85.2B
| $45.7M | 0.21% |
606,878
+156,178
| +35% | +$12M |
|
134
W.W. Grainger
GWW
$61.7B
| $45.7M | 0.21% |
161,861
+3,373
| +2% | +$1M |
|
135
Capital One
COF
$137B
| $45.7M | 0.21% |
605,294
-30,892
| -5% | -$2.68M |
|
136
T. Rowe Price
TROW
$23.8B
| $45.2M | 0.2% |
490,639
-441,281
| -47% | -$42.8M |
|
137
NextEra Energy
NEE
$179B
| $44.8M | 0.2% |
1,030,760
-56,024
| -5% | -$2.45M |
|
138
Helen of Troy
HELE
$695M
| $44.7M | 0.2% |
+340,973
| New | +$44.7M |
|
139
Halliburton
HAL
$27.8B
| $44.3M | 0.2% |
1,668,116
-63,665
| -4% | -$2.15M |
|
140
SiriusXM
SIRI
$9.6B
| $44M | 0.2% |
771,170
+106,040
| +16% | +$6.45M |
|
141
Archer Daniels Midland
ADM
$38.4B
| $44M | 0.2% |
1,074,105
+519,201
| +94% | +$24.2M |
|
142
Ally Financial
ALLY
$13.5B
| $43.7M | 0.2% |
1,929,728
+59,511
| +3% | +$1.49M |
|
143
AutoZone
AZO
$49.8B
| $43.5M | 0.2% |
51,918
+36,162
| +230% | +$29M |
|
144
Bank of America
BAC
$454B
| $43.5M | 0.2% |
1,766,729
-956,527
| -35% | -$26M |
|
145
Kimberly-Clark
KMB
$36.3B
| $43.3M | 0.19% |
380,086
+10,738
| +3% | +$1.19M |
|
146
Xcel Energy
XEL
$49B
| $43.2M | 0.19% |
877,452
+35,615
| +4% | +$1.79M |
|
147
International Flavors & Fragrances
IFF
$21.5B
| $43.2M | 0.19% |
321,637
+55,002
| +21% | +$7.61M |
|
148
Fortinet
FTNT
$118B
| $43.1M | 0.19% |
3,063,825
+5,915
| +0.2% | +$90.1K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $43.1M | 0.19% |
630,566
+41,335
| +7% | +$3.21M |
|
150
Everest Group
EG
$14B
| $42.5M | 0.19% |
195,455
-31,704
| -14% | -$6.91M |
|
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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.