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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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$58.2B
| $18.7M | 0.06% |
187,814
-51,516
| -22% | -$4.88M |
|
352
Boston Properties
BXP
$11.1B
| $18.4M | 0.06% |
133,831
-6,375
| -5% | -$859K |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $18.4M | 0.06% |
306,429
-247,353
| -45% | -$14.2M |
|
|
ATH
354
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.4M | 0.06% |
391,004
+276,730
| +242% | +$12M |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.06% |
297,413
-103,803
| -26% | -$6.05M |
|
|
K
356
DELISTED
Kellanova
K
| $18.3M | 0.06% |
281,343
+156,013
| +124% | +$9.45M |
|
357
Skyworks Solutions
SWKS
$10.6B
| $18.2M | 0.06% |
150,672
+4,211
| +3% | +$414K |
|
358
American Tower
AMT
$80.4B
| $18.2M | 0.06% |
79,006
-9,443
| -11% | -$2.06M |
|
359
3M
MMM
$94.3B
| $18.1M | 0.06% |
123,029
-24,542
| -17% | -$3.44M |
|
360
Nucor
NUE
$62.1B
| $18.1M | 0.06% |
321,477
-46,580
| -13% | -$2.54M |
|
361
Host Hotels & Resorts
HST
$16B
| $18M | 0.06% |
970,499
-190,829
| -16% | -$3.3M |
|
362
Intuitive Surgical
ISRG
$134B
| $17.9M | 0.06% |
90,828
+10,644
| +13% | +$1.99M |
|
363
J.M. Smucker
SJM
$12.8B
| $17.8M | 0.06% |
171,133
-149,830
| -47% | -$15.9M |
|
|
HOLX
364
DELISTED
Hologic
HOLX
| $17.8M | 0.06% |
340,075
+76,397
| +29% | +$3.8M |
|
365
Liberty Global Class C
LBTYK
$3.49B
| $17.7M | 0.06% |
813,279
+618,791
| +318% | +$13.9M |
|
366
Vistra
VST
$47.4B
| $17.7M | 0.06% |
769,117
+425,621
| +124% | +$11M |
|
|
CMA
367
DELISTED
Comerica
CMA
| $17.7M | 0.06% |
246,229
+6,496
| +3% | +$446K |
|
|
MZTI
368
The Marzetti Company
MZTI
$3.11B
| $17.5M | 0.06% |
109,286
-18,224
| -14% | -$2.74M |
|
369
Columbia Sportswear
COLM
$2.94B
| $17.4M | 0.06% |
173,854
-379,315
| -69% | -$36M |
|
370
D.R. Horton
DHI
$42.3B
| $17.4M | 0.06% |
329,816
+213,304
| +183% | +$11.4M |
|
371
TE Connectivity
TEL
$62.6B
| $17.4M | 0.06% |
181,451
+98,845
| +120% | +$9.15M |
|
372
Masco
MAS
$15.3B
| $17.2M | 0.06% |
357,873
+218,890
| +157% | +$9.95M |
|
373
Acuity Brands
AYI
$10.8B
| $17.1M | 0.05% |
124,195
+51,367
| +71% | +$6.6M |
|
374
Truist Financial
TFC
$64B
| $17.1M | 0.05% |
304,096
+105,394
| +53% | +$5.71M |
|
375
Boeing
BA
$185B
| $17.1M | 0.05% |
52,558
-27,745
| -35% | -$9.82M |
|
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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.