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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$457M 2.05%
4,499,714
+53,995
+1% +$5.78M
CSCO icon
2
Cisco
CSCO
$479B
$380M 1.7%
8,766,249
+1,291,705
+17% +$59.1M
AAPL icon
3
Apple
AAPL
$4.57T
$362M 1.63%
9,186,272
-398,324
-4% -$19.3M
PFE icon
4
Pfizer
PFE
$153B
$315M 1.41%
7,611,852
-86,979
-1% -$3.61M
INTC icon
5
Intel
INTC
$513B
$308M 1.38%
6,562,634
+33,215
+0.5% +$1.56M
V icon
6
Visa
V
$677B
$278M 1.25%
2,108,061
+50,131
+2% +$6.92M
PG icon
7
Procter & Gamble
PG
$339B
$272M 1.22%
2,958,524
+203,290
+7% +$18.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$250M 1.12%
4,792,480
+150,580
+3% +$8.14M
AMZN icon
9
Amazon
AMZN
$2.96T
$245M 1.1%
3,264,580
-112,240
-3% -$9.33M
MRK icon
10
Merck
MRK
$318B
$239M 1.07%
3,274,447
+712,996
+28% +$50.3M
T icon
11
AT&T
T
$163B
$237M 1.07%
11,017,839
+194,134
+2% +$4.52M
VZ icon
12
Verizon
VZ
$196B
$236M 1.06%
4,197,173
+75,389
+2% +$4.28M
PEP icon
13
PepsiCo
PEP
$190B
$229M 1.03%
2,072,537
-18,181
-0.9% -$2.05M
MCD icon
14
McDonald's
MCD
$195B
$214M 0.96%
1,207,308
-23,483
-2% -$4.16M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$205M 0.92%
1,591,100
+62,450
+4% +$8.71M
KSS icon
16
Kohl's
KSS
$2.19B
$177M 0.8%
2,681,372
+11,119
+0.4% +$780K
HD icon
17
Home Depot
HD
$355B
$174M 0.78%
1,011,993
-25,083
-2% -$4.5M
KO icon
18
Coca-Cola
KO
$375B
$171M 0.77%
3,605,636
+108,922
+3% +$5.21M
WM icon
19
Waste Management
WM
$91B
$159M 0.72%
1,792,410
-45,455
-2% -$4.08M
TGT icon
20
Target
TGT
$68B
$155M 0.7%
2,349,257
+321,131
+16% +$24.7M
TJX icon
21
TJX Companies
TJX
$178B
$152M 0.68%
3,397,778
+1,018,602
+43% +$51.5M
MA icon
22
Mastercard
MA
$493B
$148M 0.66%
783,926
+96,901
+14% +$19.2M
ACN icon
23
Accenture
ACN
$108B
$146M 0.66%
1,038,718
-60,337
-5% -$9.55M
C icon
24
Citigroup
C
$226B
$145M 0.65%
2,784,291
+109,269
+4% +$6.92M
UNP icon
25
Union Pacific
UNP
$174B
$144M 0.65%
1,044,765
+8,981
+0.9% +$1.33M
1
2 3 4 5

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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.