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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
+7.68%
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
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$138M |
| 2 |
Western Union
WU
|
+$93.4M |
| 3 |
Apple
AAPL
|
+$93M |
| 4 |
Procter & Gamble
PG
|
+$88.1M |
| 5 |
Medtronic
MDT
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$110M |
| 2 |
PagSeguro Digital
PAGS
|
+$78.4M |
| 3 |
Union Pacific
UNP
|
+$70.4M |
| 4 |
Progressive
PGR
|
+$56.9M |
| 5 |
Baxter International
BAX
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$187B
| $38M | 0.12% |
437,133
-232,201
| -35% | -$19.4M |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $37.9M | 0.12% |
283,569
-287,867
| -50% | -$34M |
|
228
Morgan Stanley
MS
$340B
| $37.9M | 0.12% |
741,153
-9,791
| -1% | -$463K |
|
|
VER
229
DELISTED
VEREIT, Inc.
VER
| $37.6M | 0.12% |
813,033
+72,113
| +10% | +$3.46M |
|
230
Equinix
EQIX
$103B
| $37.1M | 0.12% |
63,497
+13,233
| +26% | +$7.44M |
|
231
NVIDIA
NVDA
$5.42T
| $36.5M | 0.12% |
6,200,760
+4,106,200
| +196% | +$21.4M |
|
232
Ralph Lauren
RL
$23.6B
| $36M | 0.12% |
307,341
-128,480
| -29% | -$13.5M |
|
233
TransUnion
TRU
$15.3B
| $35.1M | 0.11% |
409,741
+373,105
| +1,018% | +$31.1M |
|
234
Veeva Systems
VEEV
$37.4B
| $35.1M | 0.11% |
249,302
-23,284
| -9% | -$3.42M |
|
235
Cigna
CI
$74.6B
| $35M | 0.11% |
171,387
+2,298
| +1% | +$421K |
|
236
HF Sinclair
DINO
$14.5B
| $34.9M | 0.11% |
687,668
+36,326
| +6% | +$1.93M |
|
237
Trane Technologies
TT
$106B
| $34.3M | 0.11% |
257,899
-1,808
| -0.7% | -$229K |
|
238
Chewy
CHWY
$9.63B
| $34.2M | 0.11% |
+1,179,829
| New | +$30.2M |
|
239
Yum! Brands
YUM
$41.1B
| $34.2M | 0.11% |
339,378
-144,349
| -30% | -$15M |
|
240
LyondellBasell Industries
LYB
$19.2B
| $33.1M | 0.11% |
350,842
-51,055
| -13% | -$4.68M |
|
241
United Airlines
UAL
$42.1B
| $33M | 0.11% |
374,069
-34,054
| -8% | -$3.06M |
|
242
Tradeweb Markets
TW
$21.6B
| $32.4M | 0.1% |
+700,000
| New | +$30.2M |
|
243
Fidelity National Financial
FNF
$13.5B
| $32.4M | 0.1% |
743,711
+472,890
| +175% | +$21M |
|
244
Benchmark Electronics
BHE
$2.96B
| $32.4M | 0.1% |
943,794
+488,756
| +107% | +$16.1M |
|
245
Safety Insurance
SAFT
$1.52B
| $32.3M | 0.1% |
348,920
-19,164
| -5% | -$1.87M |
|
246
Nasdaq
NDAQ
$52.9B
| $32.2M | 0.1% |
901,824
+236,121
| +35% | +$8.05M |
|
247
Ameriprise Financial
AMP
$48.8B
| $32M | 0.1% |
192,100
-6,922
| -3% | -$1.07M |
|
248
GE Aerospace
GE
$384B
| $31.9M | 0.1% |
574,191
+44,853
| +8% | +$2.32M |
|
|
PDM
249
Piedmont Realty Trust
PDM
$1.19B
| $31.9M | 0.1% |
1,435,371
+143,555
| +11% | +$3.09M |
|
250
Erie Indemnity
ERIE
$13.2B
| $31.8M | 0.1% |
191,522
-9,297
| -5% | -$1.64M |
|
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Robeco Institutional Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Robeco Institutional Asset Management held 1,020 positions worth $31.2B, up 10% from $28.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $1.04B of net new capital in Q4 2019, opening 56 new positions and adding to 406 existing holdings. Its largest new stake was Chewy: 1,179,829 shares worth $34.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $110M trimmed.
- Robeco Institutional Asset Management's largest Q4 2019 buy was Chewy: 1,179,829 shares worth $34.2M.
- Robeco Institutional Asset Management added most to JPMorgan Chase in Q4 2019, an estimated $138M increase.
- Robeco Institutional Asset Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $110M.
- Robeco Institutional Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $78.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $31.2B portfolio in Q4 2019.
- Robeco Institutional Asset Management opened 56 new positions and closed 51 in Q4 2019.
- Robeco Institutional Asset Management's portfolio value rose 10% quarter-over-quarter to $31.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.