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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$27.2B
| $25.1M | 0.08% |
294,453
+118,537
| +67% | +$9.86M |
|
302
PACCAR
PCAR
$70.1B
| $24.9M | 0.08% |
473,045
-24,871
| -5% | -$1.28M |
|
303
Quest Diagnostics
DGX
$26.3B
| $24.5M | 0.08% |
229,233
+50,627
| +28% | +$5.28M |
|
304
NVR
NVR
$17B
| $24.3M | 0.08% |
6,371
+3,705
| +139% | +$13.7M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $24.1M | 0.08% |
217,539
-9,619
| -4% | -$1.04M |
|
306
O'Reilly Automotive
ORLY
$76.3B
| $23.9M | 0.08% |
818,850
+236,475
| +41% | +$6.77M |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| $23.9M | 0.08% |
401,577
+6,960
| +2% | +$385K |
|
308
Willis Towers Watson
WTW
$32B
| $23.8M | 0.08% |
117,830
+4,718
| +4% | +$904K |
|
309
Globe Life
GL
$14.3B
| $23.7M | 0.08% |
224,977
+1,279
| +0.6% | +$128K |
|
310
Brady Corp
BRC
$4.57B
| $23.6M | 0.08% |
412,384
-73,606
| -15% | -$4.13M |
|
311
Essex Property Trust
ESS
$18.5B
| $23.4M | 0.08% |
77,928
+33,251
| +74% | +$10.5M |
|
312
Extra Space Storage
EXR
$31.6B
| $23.2M | 0.07% |
219,502
+27,003
| +14% | +$2.94M |
|
313
W.W. Grainger
GWW
$60.2B
| $23M | 0.07% |
68,066
-15,413
| -18% | -$4.89M |
|
314
WEX
WEX
$6.31B
| $23M | 0.07% |
110,000
+10,000
| +10% | +$2.01M |
|
315
FirstEnergy
FE
$27.5B
| $22.8M | 0.07% |
469,995
+22,558
| +5% | +$1.08M |
|
316
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.8M | 0.07% |
239,530
+83,518
| +54% | +$7.65M |
|
|
CIT
317
DELISTED
CIT Group Inc.
CIT
| $22.6M | 0.07% |
495,400
-93,480
| -16% | -$4.19M |
|
318
Brighthouse Financial
BHF
$3.5B
| $22.4M | 0.07% |
571,270
-154,573
| -21% | -$6.08M |
|
319
Liberty Global Class A
LBTYA
$3.6B
| $22.4M | 0.07% |
984,625
-31,114
| -3% | -$733K |
|
320
Caterpillar
CAT
$387B
| $22.2M | 0.07% |
150,020
+1,883
| +1% | +$263K |
|
321
Howmet Aerospace
HWM
$112B
| $22.1M | 0.07% |
938,456
+206,338
| +28% | +$4.61M |
|
322
Xcel Energy
XEL
$48.8B
| $21.9M | 0.07% |
345,357
-250,384
| -42% | -$15.7M |
|
323
Ball Corp
BALL
$16.8B
| $21.8M | 0.07% |
337,459
-102,919
| -23% | -$6.97M |
|
324
Devon Energy
DVN
$47.3B
| $21.8M | 0.07% |
838,787
+141,730
| +20% | +$3.19M |
|
325
Stryker
SYK
$130B
| $21.7M | 0.07% |
103,283
+22,077
| +27% | +$4.58M |
|
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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.