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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 | |
|---|---|---|---|---|---|---|
376
Mercury Insurance
MCY
$6.07B
| $12.6M | 0.06% |
242,764
+560
| +0.2% | +$30.4K |
|
377
Albemarle
ALB
$15.5B
| $12.5M | 0.06% |
161,998
+11,123
| +7% | +$1.05M |
|
378
Nucor
NUE
$62.1B
| $12.5M | 0.06% |
240,197
+15,640
| +7% | +$925K |
|
379
GameStop
GME
$8.6B
| $12.5M | 0.06% |
3,974,376
+280,004
| +8% | +$980K |
|
380
Tyson Foods
TSN
$20.4B
| $12.4M | 0.06% |
232,019
+67,027
| +41% | +$3.94M |
|
381
AXIS Capital
AXS
$7.55B
| $12.2M | 0.05% |
236,375
+65,302
| +38% | +$3.57M |
|
382
National Health Investors
NHI
$3.65B
| $12.1M | 0.05% |
160,100
| – | – |
|
|
TIVO
383
DELISTED
Tivo Inc
TIVO
| $12.1M | 0.05% |
1,284,252
+1,247,955
| +3,438% | +$13.5M |
|
384
Murphy Oil
MUR
$4.78B
| $12M | 0.05% |
513,744
-5,189
| -1% | -$159K |
|
385
Clearway Energy Class C
CWEN
$6.7B
| $11.9M | 0.05% |
688,133
+7,170
| +1% | +$134K |
|
386
Mondelez International
MDLZ
$79.9B
| $11.8M | 0.05% |
295,444
+79,174
| +37% | +$3.38M |
|
387
Danaher
DHR
$144B
| $11.7M | 0.05% |
128,606
-21,804
| -14% | -$1.98M |
|
|
HMSY
388
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | 0.05% |
+416,606
| New | +$13.5M |
|
389
Verisk Analytics
VRSK
$25B
| $11.5M | 0.05% |
105,087
+38,597
| +58% | +$4.51M |
|
390
Ameriprise Financial
AMP
$48.8B
| $11.4M | 0.05% |
109,443
-3,078
| -3% | -$387K |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $11M | 0.05% |
293,232
+233,029
| +387% | +$10.3M |
|
392
Equity Lifestyle Properties
ELS
$12.6B
| $10.9M | 0.05% |
225,356
+10,000
| +5% | +$484K |
|
393
Peabody Energy
BTU
$2.9B
| $10.9M | 0.05% |
358,826
+29,012
| +9% | +$973K |
|
394
Federal Realty Investment Trust
FRT
$10.3B
| $10.9M | 0.05% |
92,138
+14,454
| +19% | +$1.82M |
|
395
Signet Jewelers
SIG
$3.76B
| $10.9M | 0.05% |
342,396
+21,653
| +7% | +$1.09M |
|
396
Hormel Foods
HRL
$13.8B
| $10.8M | 0.05% |
252,408
+211,618
| +519% | +$9.12M |
|
397
GoDaddy
GDDY
$11.5B
| $10.7M | 0.05% |
164,739
-37,130
| -18% | -$2.54M |
|
398
Newmont
NEM
$119B
| $10.7M | 0.05% |
308,603
-24,596
| -7% | -$797K |
|
399
Mettler-Toledo International
MTD
$28.6B
| $10.6M | 0.05% |
18,749
+909
| +5% | +$528K |
|
400
TransDigm Group
TDG
$67.7B
| $10.6M | 0.05% |
31,092
-23,953
| -44% | -$8.22M |
|
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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.