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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$269B
| $37.2M | 0.17% |
808,475
+36,252
| +5% | +$1.86M |
|
177
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 0.17% |
182,318
+13,170
| +8% | +$2.75M |
|
178
Live Nation Entertainment
LYV
$43.2B
| $37.2M | 0.17% |
755,361
| – | – |
|
179
Mercado Libre
MELI
$92.7B
| $37M | 0.17% |
126,410
+15,063
| +14% | +$4.88M |
|
180
Kroger
KR
$34.3B
| $36.9M | 0.17% |
1,339,980
+131,387
| +11% | +$3.81M |
|
|
181
Texas Instruments
TXN
$253B
| $36.4M | 0.16% |
385,325
-1,617,111
| -81% | -$157M |
|
182
SS&C Technologies
SSNC
$18.8B
| $36.1M | 0.16% |
800,680
+95,302
| +14% | +$4.63M |
|
183
MSCI
MSCI
$40.9B
| $36M | 0.16% |
244,186
+15,547
| +7% | +$2.37M |
|
184
Lowe's Companies
LOW
$121B
| $35.9M | 0.16% |
388,360
+19,105
| +5% | +$1.84M |
|
185
Aon
AON
$74.7B
| $35.8M | 0.16% |
246,303
+41,822
| +20% | +$6.5M |
|
186
Micron Technology
MU
$1.03T
| $35.5M | 0.16% |
1,119,550
-194,274
| -15% | -$7.37M |
|
187
Corpay
CPAY
$26.9B
| $35M | 0.16% |
189,037
+19,010
| +11% | +$3.72M |
|
188
Northrop Grumman
NOC
$82B
| $34.6M | 0.16% |
141,213
-116,147
| -45% | -$32.1M |
|
189
United Therapeutics
UTHR
$21.9B
| $34.5M | 0.15% |
319,122
-6,195
| -2% | -$718K |
|
|
GAP
190
The Gap Inc
GAP
$7.29B
| $34.3M | 0.15% |
1,331,872
-381,322
| -22% | -$10.2M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $34.3M | 0.15% |
195,362
-352,733
| -64% | -$55.9M |
|
192
Thermo Fisher Scientific
TMO
$223B
| $33.5M | 0.15% |
149,566
+26,566
| +22% | +$6.23M |
|
193
Bristol-Myers Squibb
BMY
$130B
| $33.2M | 0.15% |
640,440
+85,121
| +15% | +$4.57M |
|
194
OGE Energy
OGE
$9.69B
| $33.1M | 0.15% |
844,683
+395,372
| +88% | +$15.2M |
|
195
H&R Block
HRB
$6.87B
| $33M | 0.15% |
1,300,116
-16,303
| -1% | -$435K |
|
196
Spotify
SPOT
$101B
| $32.9M | 0.15% |
290,000
+40,000
| +16% | +$5.59M |
|
197
CenterPoint Energy
CNP
$26.7B
| $32.8M | 0.15% |
1,161,694
-130,372
| -10% | -$3.64M |
|
198
US Bancorp
USB
$101B
| $32.4M | 0.15% |
708,668
+98,869
| +16% | +$5.09M |
|
199
FirstEnergy
FE
$27.2B
| $32.4M | 0.15% |
862,148
+46,466
| +6% | +$1.76M |
|
200
CSX Corp
CSX
$92.8B
| $32.1M | 0.14% |
1,550,112
+669,342
| +76% | +$15.4M |
|
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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.