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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 | |
|---|---|---|---|---|---|---|
|
AMAG
301
DELISTED
AMAG Pharmaceuticals
AMAG
| $18.7M | 0.08% |
1,225,632
+230,313
| +23% | +$4.39M |
|
302
Prologis
PLD
$133B
| $18.7M | 0.08% |
317,681
-107,778
| -25% | -$6.98M |
|
|
AMTD
303
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.6M | 0.08% |
380,877
+24,960
| +7% | +$1.27M |
|
304
IQVIA
IQV
$39.3B
| $18.5M | 0.08% |
159,646
+9,794
| +7% | +$1.19M |
|
305
Bread Financial
BFH
$4.38B
| $18.4M | 0.08% |
153,916
-21,191
| -12% | -$3.32M |
|
306
Illumina
ILMN
$28.4B
| $18.1M | 0.08% |
62,272
+40,006
| +180% | +$12.4M |
|
307
Herbalife
HLF
$1.29B
| $18M | 0.08% |
305,223
+8,650
| +3% | +$477K |
|
308
Burlington
BURL
$23.2B
| $17.9M | 0.08% |
110,673
+13,384
| +14% | +$2.16M |
|
|
FISV
309
Fiserv Inc
FISV
$27.9B
| $17.9M | 0.08% |
242,904
-9,224
| -4% | -$713K |
|
310
NorthWestern Energy
NWE
$4.43B
| $17.8M | 0.08% |
299,905
-2,385
| -0.8% | -$146K |
|
311
Cardinal Health
CAH
$55.4B
| $17.8M | 0.08% |
399,259
+15,957
| +4% | +$832K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.08% |
1,231,734
+169,207
| +16% | +$3.02M |
|
|
CMA
313
DELISTED
Comerica
CMA
| $17.5M | 0.08% |
255,316
+3,675
| +1% | +$292K |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 0.08% |
154,503
+11,957
| +8% | +$1.37M |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $17.5M | 0.08% |
355,000
+37,500
| +12% | +$2.01M |
|
316
American Financial Group
AFG
$12.1B
| $17.4M | 0.08% |
192,120
-2,971
| -2% | -$298K |
|
|
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.4M | 0.08% |
463,134
-12,314
| -3% | -$474K |
|
318
Sonoco
SON
$5.74B
| $17.2M | 0.08% |
324,605
+6,574
| +2% | +$361K |
|
319
Illinois Tool Works
ITW
$84.5B
| $17.1M | 0.08% |
135,070
+2,585
| +2% | +$340K |
|
320
LendingTree
TREE
$451M
| $17M | 0.08% |
77,500
+22,000
| +40% | +$4.99M |
|
|
MLNX
321
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.9M | 0.08% |
183,579
-1,984
| -1% | -$169K |
|
322
CMS Energy
CMS
$22.3B
| $16.9M | 0.08% |
340,993
+2,049
| +0.6% | +$104K |
|
|
CHSP
323
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.7M | 0.07% |
682,205
| – | – |
|
324
Omnicom Group
OMC
$23.4B
| $16.6M | 0.07% |
227,136
+29,315
| +15% | +$2.17M |
|
|
BNY
325
Bank of New York Mellon
BNY
$107B
| $16.3M | 0.07% |
346,729
-16,327
| -4% | -$793K |
|
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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.