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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 | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$120B
| $26.4M | 0.12% |
155,276
-61,689
| -28% | -$11.1M |
|
227
Regions Financial
RF
$26.8B
| $26.2M | 0.12% |
1,951,566
+59,519
| +3% | +$956K |
|
228
Unum
UNM
$14.3B
| $25.9M | 0.12% |
885,051
+131,624
| +17% | +$4.61M |
|
229
Rockwell Automation
ROK
$49B
| $25.9M | 0.12% |
172,022
+14,520
| +9% | +$2.42M |
|
230
Rayonier
RYN
$6.55B
| $25.6M | 0.11% |
1,017,503
-302
| -0% | -$8.37K |
|
231
White Mountains Insurance
WTM
$5.13B
| $25.2M | 0.11% |
29,399
+13,843
| +89% | +$12.3M |
|
232
C.H. Robinson
CHRW
$17.5B
| $25.2M | 0.11% |
299,985
+23,552
| +9% | +$2.11M |
|
233
Equity Residential
EQR
$25.1B
| $25.2M | 0.11% |
381,378
+219,250
| +135% | +$14.7M |
|
234
Abbott
ABT
$187B
| $25.2M | 0.11% |
348,464
-16,782
| -5% | -$1.18M |
|
235
Goldman Sachs
GS
$303B
| $24.9M | 0.11% |
149,122
-1,144
| -0.8% | -$231K |
|
236
Trane Technologies
TT
$106B
| $24.7M | 0.11% |
271,218
+87,694
| +48% | +$8.62M |
|
237
IDEX
IEX
$17.3B
| $24.7M | 0.11% |
196,523
-8,487
| -4% | -$1.14M |
|
238
Lam Research
LRCX
$390B
| $24.7M | 0.11% |
1,815,790
+912,540
| +101% | +$13.1M |
|
|
LM
239
DELISTED
Legg Mason, Inc.
LM
| $24.5M | 0.11% |
958,426
+546,332
| +133% | +$15.3M |
|
240
Cadence Design Systems
CDNS
$93.4B
| $24.4M | 0.11% |
561,723
+43,175
| +8% | +$1.87M |
|
241
Global Payments
GPN
$22.8B
| $24.3M | 0.11% |
235,660
+35,217
| +18% | +$3.88M |
|
242
Advance Auto Parts
AAP
$3.49B
| $24.2M | 0.11% |
154,286
+37,989
| +33% | +$6.35M |
|
243
Qualcomm
QCOM
$176B
| $24.2M | 0.11% |
424,917
+73,445
| +21% | +$4.46M |
|
244
AvalonBay Communities
AVB
$26.8B
| $24.1M | 0.11% |
138,556
+27,456
| +25% | +$4.96M |
|
|
LPT
245
DELISTED
Liberty Property Trust
LPT
| $24M | 0.11% |
573,510
| – | – |
|
246
Western Digital
WDC
$150B
| $24M | 0.11% |
858,001
+102,530
| +14% | +$3.63M |
|
247
Corning
GLW
$143B
| $23.9M | 0.11% |
793,472
+122,314
| +18% | +$3.9M |
|
248
Abercrombie & Fitch
ANF
$5B
| $23.9M | 0.11% |
1,202,318
+136,440
| +13% | +$2.55M |
|
|
ARCH
249
DELISTED
Arch Resources, Inc.
ARCH
| $23.9M | 0.11% |
287,737
-3,035
| -1% | -$270K |
|
250
WEX
WEX
$6.31B
| $23.7M | 0.11% |
169,283
+84,951
| +101% | +$14M |
|
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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.