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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
MPC icon
276
Marathon Petroleum
MPC
$83.7B
$20.9M 0.09%
355,281
+156,259
+79% +$10.7M
PNR icon
277
Pentair
PNR
$11B
$20.7M 0.09%
549,359
+41,806
+8% +$1.69M
MOS icon
278
The Mosaic Company
MOS
$7.33B
$20.7M 0.09%
711,351
+80,155
+13% +$2.64M
CBRE icon
279
CBRE Group
CBRE
$42.9B
$20.6M 0.09%
514,904
+11,630
+2% +$481K
LVS icon
280
Las Vegas Sands
LVS
$29.6B
$20.4M 0.09%
392,729
-94,821
-19% -$5.14M
EPAY
281
DELISTED
Bottomline Technologies Inc
EPAY
$20.4M 0.09%
425,811
+97,699
+30% +$5.65M
GCI
282
DELISTED
Gannett Co., Inc
GCI
$20.4M 0.09%
2,380,028
+69,210
+3% +$678K
BKE icon
283
Buckle
BKE
$2.37B
$20.4M 0.09%
1,052,881
+5,450
+0.5% +$110K
VFC icon
284
VF Corp
VFC
$5.89B
$20.3M 0.09%
303,453
-33,455
-10% -$2.56M
HSY icon
285
Hershey
HSY
$36.6B
$20.3M 0.09%
189,158
+20,075
+12% +$2.13M
TAP icon
286
Molson Coors Class B
TAP
$8.09B
$20.2M 0.09%
360,599
+90,528
+34% +$5.57M
HAE icon
287
Haemonetics
HAE
$4B
$20.2M 0.09%
203,733
-528
-0.3% -$55.5K
CHE icon
288
Chemed
CHE
$7.22B
$20M 0.09%
70,479
+1,139
+2% +$344K
CBPX
289
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19.7M 0.09%
774,162
+319,051
+70% +$9.33M
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
$19.6M 0.09%
842,909
+8,597
+1% +$223K
PANW icon
291
Palo Alto Networks
PANW
$297B
$19.6M 0.09%
623,082
-51,528
-8% -$1.61M
PAGP icon
292
Plains GP Holdings
PAGP
$4.9B
$19.4M 0.09%
967,820
+232,389
+32% +$5.15M
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.9B
$19.1M 0.09%
465,237
-24,537
-5% -$1.09M
AME icon
294
Ametek
AME
$58.2B
$19M 0.09%
280,618
+1,343
+0.5% +$96.3K
EW icon
295
Edwards Lifesciences
EW
$51.7B
$19M 0.09%
371,469
-34,587
-9% -$1.75M
EEFT icon
296
Euronet Worldwide
EEFT
$2.7B
$18.9M 0.09%
+185,000
New +$20.5M
LNT icon
297
Alliant Energy
LNT
$18B
$18.9M 0.09%
448,323
+15,310
+4% +$673K
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.9M 0.08%
538,016
+7,167
+1% +$314K
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$18.9M 0.08%
732,954
+83,642
+13% +$2.58M
DD icon
300
DuPont de Nemours
DD
$19.2B
$18.8M 0.08%
139,189
-61,175
-31% -$8.79M
10 11
12
13 14

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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.