We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$70.5B
| $16.1M | 0.07% |
1,217,122
+226,332
| +23% | +$3.39M |
|
327
Xerox
XRX
$425M
| $16M | 0.07% |
807,497
+148,321
| +23% | +$3.81M |
|
328
KLA
KLAC
$259B
| $15.9M | 0.07% |
1,778,330
-3,002,880
| -63% | -$28M |
|
329
SiriusPoint
SPNT
$2.68B
| $15.9M | 0.07% |
1,653,496
+260,775
| +19% | +$2.8M |
|
330
Ecolab
ECL
$79.9B
| $15.9M | 0.07% |
107,651
+17,065
| +19% | +$2.61M |
|
331
Franklin Resources
BEN
$17.2B
| $15.7M | 0.07% |
530,690
+17,820
| +3% | +$548K |
|
332
Fastenal
FAST
$59.5B
| $15.7M | 0.07% |
1,199,600
-23,176
| -2% | -$314K |
|
333
Warrior Met Coal
HCC
$4.86B
| $15.6M | 0.07% |
649,622
+267,567
| +70% | +$6.83M |
|
|
AMED
334
DELISTED
Amedisys
AMED
| $15.4M | 0.07% |
132,996
+82,142
| +162% | +$9.68M |
|
335
TripAdvisor
TRIP
$1.26B
| $15.4M | 0.07% |
286,148
+186,442
| +187% | +$10.3M |
|
336
Omega Healthcare
OHI
$14.7B
| $15.3M | 0.07% |
+434,788
| New | +$15.1M |
|
337
Arista Networks
ANET
$238B
| $15.3M | 0.07% |
1,169,136
-7,008
| -0.6% | -$101K |
|
338
PVH
PVH
$4.04B
| $15.3M | 0.07% |
164,557
+4,764
| +3% | +$545K |
|
339
Urban Outfitters
URBN
$6.59B
| $15.2M | 0.07% |
458,457
-5,209
| -1% | -$195K |
|
340
Liberty Global Class A
LBTYA
$3.6B
| $15.2M | 0.07% |
713,532
+346,747
| +95% | +$8.51M |
|
341
Portland General Electric
POR
$5.77B
| $15.1M | 0.07% |
328,676
+53,066
| +19% | +$2.49M |
|
342
Stryker
SYK
$130B
| $15M | 0.07% |
95,555
+13,326
| +16% | +$2.23M |
|
343
Transocean
RIG
$5.82B
| $14.9M | 0.07% |
2,134,260
| – | – |
|
344
DexCom
DXCM
$32B
| $14.7M | 0.07% |
+491,308
| New | +$15.6M |
|
345
General Dynamics
GD
$106B
| $14.6M | 0.07% |
93,079
| – | – |
|
346
Host Hotels & Resorts
HST
$16B
| $14.6M | 0.07% |
874,218
+350
| +0% | +$6.56K |
|
347
Principal Financial Group
PFG
$24.3B
| $14.5M | 0.07% |
330,018
+35,054
| +12% | +$1.73M |
|
348
Automatic Data Processing
ADP
$108B
| $14.5M | 0.07% |
110,679
+34,487
| +45% | +$4.87M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.4M | 0.06% |
1,269,050
+96,107
| +8% | +$1.26M |
|
350
Dick's Sporting Goods
DKS
$18.7B
| $14.2M | 0.06% |
454,179
+121,072
| +36% | +$4.21M |
|
Similar funds
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.