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
+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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.05% |
489,370
+146,807
| +43% | +$5.07M |
|
377
Incyte
INCY
$24.4B
| $16.9M | 0.05% |
193,501
+88,809
| +85% | +$7.59M |
|
378
Coty
COTY
$2.48B
| $16.9M | 0.05% |
1,500,690
+1,214,486
| +424% | +$13.8M |
|
379
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.9M | 0.05% |
113,038
+15,246
| +16% | +$2.07M |
|
380
Robert Half
RHI
$4.37B
| $16.6M | 0.05% |
262,927
-55,636
| -17% | -$3.23M |
|
381
Crown Castle
CCI
$32.2B
| $16.6M | 0.05% |
116,523
+16,401
| +16% | +$2.24M |
|
382
Aptiv
APTV
$10.3B
| $16.5M | 0.05% |
173,235
+11,414
| +7% | +$1.05M |
|
383
CVR Energy
CVI
$3.13B
| $16.1M | 0.05% |
398,487
-77,733
| -16% | -$3.42M |
|
384
Illumina
ILMN
$28.4B
| $16.1M | 0.05% |
49,773
+5,594
| +13% | +$1.7M |
|
385
Mettler-Toledo International
MTD
$28.6B
| $16M | 0.05% |
20,188
-15,438
| -43% | -$11.1M |
|
386
Celanese
CE
$4.82B
| $16M | 0.05% |
129,792
+66,078
| +104% | +$8.13M |
|
387
Danaher
DHR
$144B
| $15.9M | 0.05% |
116,921
-51,972
| -31% | -$6.57M |
|
388
Emcor
EME
$36B
| $15.9M | 0.05% |
184,229
+40,762
| +28% | +$3.59M |
|
389
Federal Realty Investment Trust
FRT
$10.3B
| $15.7M | 0.05% |
122,115
+40,176
| +49% | +$5.34M |
|
390
Patterson-UTI
PTEN
$3.76B
| $15.7M | 0.05% |
1,494,605
+908,100
| +155% | +$8.22M |
|
391
General Dynamics
GD
$106B
| $15.7M | 0.05% |
88,979
+1,211
| +1% | +$217K |
|
392
Alexandria Real Estate Equities
ARE
$8.56B
| $15.6M | 0.05% |
96,369
+4,000
| +4% | +$631K |
|
|
Y
393
DELISTED
Alleghany Corp
Y
| $15.6M | 0.05% |
19,451
+6,080
| +45% | +$4.75M |
|
394
International Paper
IP
$22B
| $15.5M | 0.05% |
354,445
+52,937
| +18% | +$2.22M |
|
395
Jefferies Financial Group
JEF
$13.1B
| $15.3M | 0.05% |
748,675
-5,011
| -0.7% | -$94.8K |
|
396
Gentex
GNTX
$5.07B
| $15.3M | 0.05% |
526,837
+237,117
| +82% | +$6.68M |
|
397
Franklin Resources
BEN
$17.2B
| $15.2M | 0.05% |
585,761
-281,814
| -32% | -$7.66M |
|
398
Green Dot
GDOT
$745M
| $15.1M | 0.05% |
650,000
+150,000
| +30% | +$3.74M |
|
399
Clearway Energy Class C
CWEN
$6.7B
| $15.1M | 0.05% |
758,788
-33,573
| -4% | -$650K |
|
400
Southwest Airlines
LUV
$23B
| $15.1M | 0.05% |
280,197
-17,503
| -6% | -$971K |
|
Similar funds
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.