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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$121B
| $42.4M | 0.19% |
647,941
+119,752
| +23% | +$8.94M |
|
152
Colgate-Palmolive
CL
$73.6B
| $42.3M | 0.19% |
711,404
-519,494
| -42% | -$32.5M |
|
153
Simon Property Group
SPG
$71.4B
| $42.3M | 0.19% |
251,759
+69,763
| +38% | +$12.5M |
|
154
Take-Two Interactive
TTWO
$45.4B
| $41.8M | 0.19% |
406,086
+101,056
| +33% | +$11.6M |
|
155
VeriSign
VRSN
$25.6B
| $41.8M | 0.19% |
282,010
+199,794
| +243% | +$30M |
|
|
MRSH
156
Marsh
MRSH
$90.1B
| $41.7M | 0.19% |
523,050
-57,640
| -10% | -$4.81M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.19% |
706,662
-152,564
| -18% | -$10.5M |
|
158
Encompass Health
EHC
$12.3B
| $41.1M | 0.18% |
838,254
+528,831
| +171% | +$30.1M |
|
159
Southern Company
SO
$106B
| $40.5M | 0.18% |
922,183
+45,206
| +5% | +$2.06M |
|
160
Medtronic
MDT
$116B
| $39.6M | 0.18% |
436,195
+180,116
| +70% | +$16.8M |
|
161
Prudential Financial
PRU
$42.3B
| $39.6M | 0.18% |
486,017
+6,685
| +1% | +$616K |
|
162
AptarGroup
ATR
$8.47B
| $39.5M | 0.18% |
420,327
| – | – |
|
|
XYZ
163
Block Inc
XYZ
$47B
| $39.3M | 0.18% |
701,341
-115,000
| -14% | -$8.12M |
|
164
Evertec
EVTC
$1.82B
| $39.3M | 0.18% |
1,369,850
-111,167
| -8% | -$2.91M |
|
165
Seagate
STX
$199B
| $39.1M | 0.18% |
1,010,741
-382,702
| -27% | -$16.1M |
|
166
Motorola Solutions
MSI
$77.7B
| $39M | 0.18% |
339,440
-7,452
| -2% | -$925K |
|
167
Green Dot
GDOT
$766M
| $39M | 0.17% |
492,569
+102,500
| +26% | +$8.1M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $38.8M | 0.17% |
834,178
-12,585
| -1% | -$710K |
|
169
Capri Holdings
CPRI
$1.77B
| $38.7M | 0.17% |
1,025,734
-95,892
| -9% | -$4.83M |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $38.5M | 0.17% |
826,527
+107,321
| +15% | +$6.43M |
|
171
Humana
HUM
$46.7B
| $38.3M | 0.17% |
133,844
-126,568
| -49% | -$40.1M |
|
172
PagSeguro Digital
PAGS
$2.44B
| $38.1M | 0.17% |
2,036,663
+536,663
| +36% | +$13.2M |
|
173
Assured Guaranty
AGO
$3.29B
| $38M | 0.17% |
994,495
+9,492
| +1% | +$379K |
|
174
Robert Half
RHI
$4.25B
| $37.9M | 0.17% |
664,182
+19,120
| +3% | +$1.17M |
|
175
Booz Allen Hamilton
BAH
$9.43B
| $37.6M | 0.17% |
834,074
+831,934
| +38,875% | +$40.8M |
|
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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.