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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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.9B
| $31.8M | 0.1% |
164,621
-4,805
| -3% | -$912K |
|
252
NetApp
NTAP
$37.2B
| $31.6M | 0.1% |
507,801
-117,761
| -19% | -$6.87M |
|
253
Euronet Worldwide
EEFT
$2.7B
| $31.5M | 0.1% |
200,000
-147
| -0.1% | -$22.2K |
|
254
Evertec
EVTC
$1.78B
| $31.5M | 0.1% |
924,256
-7,221
| -0.8% | -$229K |
|
255
Ameren
AEE
$30.1B
| $31.3M | 0.1% |
408,146
-93,975
| -19% | -$7.14M |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $31.3M | 0.1% |
450,000
+7,500
| +2% | +$488K |
|
257
Healthpeak Properties
DOC
$14.8B
| $31.2M | 0.1% |
905,492
+83,817
| +10% | +$2.93M |
|
258
Broadridge
BR
$19B
| $31.2M | 0.1% |
252,522
-1,310
| -0.5% | -$160K |
|
259
Newell Brands
NWL
$2.56B
| $30.9M | 0.1% |
1,605,680
+244,864
| +18% | +$4.72M |
|
260
Invitation Homes
INVH
$18B
| $30.6M | 0.1% |
1,022,614
+734,673
| +255% | +$22M |
|
261
Bright Horizons
BFAM
$3.86B
| $30.6M | 0.1% |
203,463
-118,552
| -37% | -$17.8M |
|
262
Regions Financial
RF
$26.8B
| $30.3M | 0.1% |
1,763,094
-230,407
| -12% | -$3.79M |
|
263
Buckle
BKE
$2.37B
| $30.2M | 0.1% |
1,116,937
+88,775
| +9% | +$2.11M |
|
264
CME Group
CME
$94.8B
| $30M | 0.1% |
149,477
+114,054
| +322% | +$23.4M |
|
265
IQVIA
IQV
$39.3B
| $29.9M | 0.1% |
193,565
-18,735
| -9% | -$2.74M |
|
266
NNN REIT
NNN
$8.99B
| $29.8M | 0.1% |
556,479
+2,155
| +0.4% | +$120K |
|
267
Honeywell
HON
$78B
| $29.7M | 0.1% |
178,289
+3,485
| +2% | +$570K |
|
268
DexCom
DXCM
$32B
| $29.7M | 0.09% |
542,284
-170,356
| -24% | -$8.08M |
|
269
Copart
CPRT
$27.5B
| $29.3M | 0.09% |
1,289,164
+718,164
| +126% | +$15.3M |
|
270
Simon Property Group
SPG
$72.3B
| $29.2M | 0.09% |
196,063
+5,340
| +3% | +$801K |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $29.2M | 0.09% |
643,340
+18,657
| +3% | +$797K |
|
272
PNC Financial Services
PNC
$101B
| $29.1M | 0.09% |
182,554
+42,914
| +31% | +$6.44M |
|
273
Delta Air Lines
DAL
$60.1B
| $29M | 0.09% |
496,423
-34,011
| -6% | -$1.91M |
|
274
W.R. Berkley
WRB
$26.6B
| $28.9M | 0.09% |
941,612
+643,516
| +216% | +$19.9M |
|
275
Qorvo
QRVO
$8.74B
| $28.8M | 0.09% |
247,510
-1,246
| -0.5% | -$120K |
|
Similar funds
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.