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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 | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$9.71B
| $28.6M | 0.09% |
642,462
-98,775
| -13% | -$4.27M |
|
277
Paychex
PAYX
$42.7B
| $28.3M | 0.09% |
332,777
+117,050
| +54% | +$9.87M |
|
|
LM
278
DELISTED
Legg Mason, Inc.
LM
| $28.1M | 0.09% |
782,930
-194,098
| -20% | -$7.21M |
|
279
Altria Group
MO
$114B
| $27.9M | 0.09% |
558,250
+5,395
| +1% | +$254K |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $27.9M | 0.09% |
385,962
-17,807
| -4% | -$1.27M |
|
281
H&R Block
HRB
$5.86B
| $27.8M | 0.09% |
1,181,791
-643,591
| -35% | -$15.5M |
|
282
WEC Energy
WEC
$35.1B
| $27.4M | 0.09% |
296,613
+37,911
| +15% | +$3.46M |
|
283
Steel Dynamics
STLD
$37.6B
| $27.3M | 0.09% |
801,199
-46,267
| -5% | -$1.48M |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $27.1M | 0.09% |
631,005
-103,476
| -14% | -$4.04M |
|
285
Chipotle Mexican Grill
CMG
$41.5B
| $27M | 0.09% |
1,614,650
-745,650
| -32% | -$12M |
|
286
LendingTree
TREE
$451M
| $27M | 0.09% |
88,856
+3,133
| +4% | +$1.04M |
|
287
Kimco Realty
KIM
$16.4B
| $26.8M | 0.09% |
1,296,128
+180,856
| +16% | +$3.79M |
|
288
Axos Financial
AX
$5.68B
| $26.8M | 0.09% |
885,000
+291,221
| +49% | +$8.51M |
|
289
Verisk Analytics
VRSK
$25B
| $26.7M | 0.09% |
178,816
+15,136
| +9% | +$2.24M |
|
|
PRFT
290
DELISTED
Perficient Inc
PRFT
| $26.6M | 0.09% |
578,417
+345,124
| +148% | +$14.1M |
|
291
Citizens Financial Group
CFG
$30.6B
| $26.5M | 0.08% |
652,494
-13,103
| -2% | -$490K |
|
292
American International
AIG
$41.3B
| $25.7M | 0.08% |
501,337
+109,528
| +28% | +$5.8M |
|
|
MPT
293
Medical Properties Trust
MPT
$2.81B
| $25.7M | 0.08% |
1,217,614
-159,501
| -12% | -$3.23M |
|
294
Lear
LEA
$8.18B
| $25.7M | 0.08% |
187,001
-11,921
| -6% | -$1.48M |
|
295
Unum
UNM
$14.3B
| $25.6M | 0.08% |
878,270
-239,731
| -21% | -$6.97M |
|
296
RTX Corp
RTX
$301B
| $25.6M | 0.08% |
271,716
+196,841
| +263% | +$17.9M |
|
297
AXIS Capital
AXS
$7.55B
| $25.6M | 0.08% |
429,996
-149,291
| -26% | -$9.03M |
|
298
T. Rowe Price
TROW
$24.3B
| $25.5M | 0.08% |
209,664
+27,074
| +15% | +$3.2M |
|
299
Macy's
M
$6.68B
| $25.3M | 0.08% |
1,489,256
-356,326
| -19% | -$5.58M |
|
300
Whirlpool
WHR
$2.82B
| $25.2M | 0.08% |
170,487
+96,586
| +131% | +$14.6M |
|
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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.