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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 | |
|---|---|---|---|---|---|---|
351
Northwest Natural Holdings
NWN
$2.12B
| $14M | 0.06% |
231,478
-3,789
| -2% | -$253K |
|
352
Ventas
VTR
$47.9B
| $14M | 0.06% |
238,591
+17,478
| +8% | +$1.03M |
|
353
Globe Life
GL
$14.3B
| $14M | 0.06% |
187,651
+25,212
| +16% | +$2.1M |
|
354
Cognizant
CTSH
$26B
| $13.8M | 0.06% |
218,164
+9,448
| +5% | +$657K |
|
|
VER
355
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.06% |
384,523
+30,716
| +9% | +$1.14M |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.06% |
42,419
-1,692
| -4% | -$588K |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.06% |
269,438
-243,973
| -48% | -$12.7M |
|
358
ManpowerGroup
MAN
$2.63B
| $13.7M | 0.06% |
210,968
-11,114
| -5% | -$845K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $13.4M | 0.06% |
94,057
+230
| +0.2% | +$35.7K |
|
|
HT
360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.4M | 0.06% |
760,716
-28,821
| -4% | -$538K |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $13.3M | 0.06% |
923,932
-142,611
| -13% | -$2.26M |
|
362
Designer Brands
DBI
$333M
| $13.3M | 0.06% |
534,413
+46,530
| +10% | +$1.25M |
|
363
AES
AES
$10.5B
| $13.3M | 0.06% |
922,027
-67,447
| -7% | -$1.01M |
|
|
PDM
364
Piedmont Realty Trust
PDM
$1.19B
| $13.2M | 0.06% |
773,060
+696,196
| +906% | +$12.7M |
|
365
Paychex
PAYX
$42.7B
| $13.2M | 0.06% |
202,125
+11,577
| +6% | +$784K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.06% |
459,883
-72,015
| -14% | -$2.26M |
|
367
Keysight
KEYS
$58.3B
| $13.1M | 0.06% |
214,474
+183,307
| +588% | +$11M |
|
368
Marvell Technology
MRVL
$196B
| $13M | 0.06% |
808,739
+33,063
| +4% | +$548K |
|
369
Honeywell
HON
$78B
| $13M | 0.06% |
104,498
-3,700
| -3% | -$505K |
|
|
CHS
370
DELISTED
Chicos FAS, Inc.
CHS
| $12.9M | 0.06% |
2,285,686
+369,199
| +19% | +$2.57M |
|
371
Caterpillar
CAT
$387B
| $12.8M | 0.06% |
100,775
-210,807
| -68% | -$27.4M |
|
372
Boston Properties
BXP
$11.1B
| $12.8M | 0.06% |
113,624
+18,233
| +19% | +$2.21M |
|
373
Service Corp International
SCI
$11.6B
| $12.8M | 0.06% |
317,601
+8,601
| +3% | +$374K |
|
374
Aptiv
APTV
$10.3B
| $12.8M | 0.06% |
207,641
+5,279
| +3% | +$383K |
|
375
RTX Corp
RTX
$301B
| $12.6M | 0.06% |
188,277
-153,698
| -45% | -$12.1M |
|
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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.