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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 | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$7.22B
| $21.6M | 0.07% |
49,224
+6,784
| +16% | +$2.85M |
|
327
Service Corp International
SCI
$11.6B
| $21.6M | 0.07% |
469,317
+28,371
| +6% | +$1.28M |
|
328
CF Industries
CF
$17.3B
| $21.5M | 0.07% |
449,481
-80,038
| -15% | -$3.75M |
|
329
Plains GP Holdings
PAGP
$4.9B
| $21.4M | 0.07% |
1,128,656
-482,274
| -30% | -$9.05M |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $21.4M | 0.07% |
291,400
+78,545
| +37% | +$5.43M |
|
|
UFS
331
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.2M | 0.07% |
555,217
-78,732
| -12% | -$2.91M |
|
|
332
Progressive
PGR
$125B
| $21M | 0.07% |
289,782
-789,671
| -73% | -$56.9M |
|
333
Cboe Global Markets
CBOE
$29.9B
| $20.7M | 0.07% |
172,613
+30,100
| +21% | +$3.53M |
|
|
ARCH
334
DELISTED
Arch Resources, Inc.
ARCH
| $20.3M | 0.07% |
283,261
-87,824
| -24% | -$6.73M |
|
335
VF Corp
VFC
$5.89B
| $20.2M | 0.06% |
202,613
-38,272
| -16% | -$3.43M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.06% |
131,744
+68,975
| +110% | +$10.1M |
|
337
DXC Technology
DXC
$1.73B
| $20.1M | 0.06% |
534,158
+51,816
| +11% | +$1.69M |
|
338
Omega Healthcare
OHI
$14.7B
| $19.9M | 0.06% |
470,928
+20,481
| +5% | +$867K |
|
339
Dominion Energy
D
$59.3B
| $19.8M | 0.06% |
238,912
+26,096
| +12% | +$2.13M |
|
340
F5
FFIV
$22.7B
| $19.7M | 0.06% |
140,835
-13,446
| -9% | -$1.89M |
|
341
Moody's
MCO
$82.7B
| $19.5M | 0.06% |
81,930
+77,476
| +1,739% | +$17.2M |
|
342
Goldman Sachs
GS
$303B
| $19.4M | 0.06% |
84,411
+901
| +1% | +$196K |
|
343
Group 1 Automotive
GPI
$3.18B
| $19.3M | 0.06% |
192,657
+101,568
| +112% | +$10M |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $19.3M | 0.06% |
470,282
-153,123
| -25% | -$5.67M |
|
345
SS&C Technologies
SSNC
$18.6B
| $19.2M | 0.06% |
312,781
+16,749
| +6% | +$939K |
|
346
Philip Morris
PM
$295B
| $19.1M | 0.06% |
224,736
+5,919
| +3% | +$488K |
|
347
Campbell Soup
CPB
$6.87B
| $19.1M | 0.06% |
386,676
+336,702
| +674% | +$16M |
|
348
Ventas
VTR
$47.9B
| $19M | 0.06% |
328,966
-103,233
| -24% | -$6.48M |
|
349
RenaissanceRe
RNR
$13.4B
| $18.8M | 0.06% |
95,716
+17,139
| +22% | +$3.25M |
|
350
Portland General Electric
POR
$5.77B
| $18.8M | 0.06% |
336,239
-1,774
| -0.5% | -$99.1K |
|
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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.