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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 | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$8.81B
| $23.5M | 0.11% |
459,290
-3,478
| -0.8% | -$211K |
|
252
3M
MMM
$94.3B
| $23.4M | 0.11% |
146,998
+2,923
| +2% | +$485K |
|
253
Emerson Electric
EMR
$88.3B
| $23.3M | 0.1% |
389,930
-8,993
| -2% | -$606K |
|
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| $23.3M | 0.1% |
286,352
-57,286
| -17% | -$5.07M |
|
255
Graham Holdings Company
GHC
$5.02B
| $23.2M | 0.1% |
36,184
+31,830
| +731% | +$19.7M |
|
|
REGI
256
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.1M | 0.1% |
901,273
+291,331
| +48% | +$7.87M |
|
257
CF Industries
CF
$17.3B
| $23.1M | 0.1% |
532,781
+135,198
| +34% | +$6.34M |
|
258
Phillips 66
PSX
$81.4B
| $23M | 0.1% |
267,187
+45,348
| +20% | +$4.43M |
|
259
Oracle
ORCL
$423B
| $23M | 0.1% |
508,738
+143,333
| +39% | +$6.87M |
|
260
UGI
UGI
$7.33B
| $22.9M | 0.1% |
429,075
+264,463
| +161% | +$14.7M |
|
261
Dollar General
DG
$27.9B
| $22.8M | 0.1% |
211,209
-36,199
| -15% | -$3.92M |
|
262
Idexx Laboratories
IDXX
$46.2B
| $22.7M | 0.1% |
122,226
-33,179
| -21% | -$6.8M |
|
263
WEC Energy
WEC
$35.1B
| $22.7M | 0.1% |
328,038
+84
| +0% | +$5.9K |
|
264
CACI
CACI
$14.2B
| $22.7M | 0.1% |
157,523
+151,453
| +2,495% | +$25.8M |
|
265
Delta Air Lines
DAL
$60.1B
| $22.7M | 0.1% |
453,649
+31,132
| +7% | +$1.7M |
|
|
DHC
266
Diversified Healthcare Trust
DHC
$2.14B
| $22.6M | 0.1% |
1,926,214
-11,917
| -0.6% | -$177K |
|
267
Freeport-McMoran
FCX
$97.5B
| $22.3M | 0.1% |
2,157,190
+806,845
| +60% | +$9.41M |
|
268
Pinnacle West Capital
PNW
$12.2B
| $22.3M | 0.1% |
261,652
+20,666
| +9% | +$1.78M |
|
|
FL
269
DELISTED
Foot Locker
FL
| $22.1M | 0.1% |
415,721
-27,133
| -6% | -$1.36M |
|
270
Navient
NAVI
$853M
| $22M | 0.1% |
2,493,502
+606,721
| +32% | +$6.95M |
|
271
Lear
LEA
$8.18B
| $21.6M | 0.1% |
176,321
-183,729
| -51% | -$24.6M |
|
|
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.6M | 0.1% |
1,363,123
+395,967
| +41% | +$9.86M |
|
|
FITB
273
Fifth Third Bancorp
FITB
$51.8B
| $21.5M | 0.1% |
913,738
-119,197
| -12% | -$3.14M |
|
274
Chubb
CB
$135B
| $21.2M | 0.1% |
163,921
-21,739
| -12% | -$2.81M |
|
275
Citizens Financial Group
CFG
$30.6B
| $21.2M | 0.1% |
712,061
-106,701
| -13% | -$3.74M |
|
Similar funds
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.