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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 | |
|---|---|---|---|---|---|---|
401
Boston Beer
SAM
$1.92B
| $10.4M | 0.05% |
43,292
-319
| -0.7% | -$89.2K |
|
402
Agilent Technologies
A
$41.2B
| $10.3M | 0.05% |
152,311
-20,123
| -12% | -$1.35M |
|
|
EBIX
403
DELISTED
Ebix Inc
EBIX
| $10.2M | 0.05% |
240,000
| – | – |
|
404
Pultegroup
PHM
$25.3B
| $10.1M | 0.05% |
390,395
+23,765
| +6% | +$588K |
|
|
PPL
405
PPL Corp
PPL
$26.7B
| $10.1M | 0.05% |
356,089
+200,190
| +128% | +$6.08M |
|
406
KeyCorp
KEY
$24.4B
| $9.85M | 0.04% |
669,222
+7,173
| +1% | +$126K |
|
407
Applied Materials
AMAT
$428B
| $9.84M | 0.04% |
301,155
-138,914
| -32% | -$4.76M |
|
408
Apollo Global Management
APO
$73.4B
| $9.82M | 0.04% |
400,000
+70,000
| +21% | +$2.01M |
|
409
Jones Lang LaSalle
JLL
$16.7B
| $9.78M | 0.04% |
76,820
-16,534
| -18% | -$2.24M |
|
|
410
TE Connectivity
TEL
$62.6B
| $9.74M | 0.04% |
128,851
-961,416
| -88% | -$74M |
|
|
CBL
411
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.74M | 0.04% |
4,919,826
+5,548
| +0.1% | +$16.3K |
|
412
SPS Commerce
SPSC
$2.64B
| $9.73M | 0.04% |
+237,154
| New | +$10.3M |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $9.68M | 0.04% |
373,689
+66,352
| +22% | +$1.84M |
|
414
GE Aerospace
GE
$384B
| $9.67M | 0.04% |
266,687
+116,363
| +77% | +$5.25M |
|
415
Kinder Morgan
KMI
$68.7B
| $9.65M | 0.04% |
627,572
+50,941
| +9% | +$862K |
|
|
INFO
416
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.54M | 0.04% |
198,877
+11,723
| +6% | +$600K |
|
417
Benchmark Electronics
BHE
$2.96B
| $9.51M | 0.04% |
448,975
| – | – |
|
418
Extra Space Storage
EXR
$31.6B
| $9.45M | 0.04% |
104,494
-31,934
| -23% | -$2.9M |
|
419
Carlyle Group
CG
$17.2B
| $9.45M | 0.04% |
600,000
+150,000
| +33% | +$2.85M |
|
|
GHDX
420
DELISTED
Genomic Health, Inc.
GHDX
| $9.41M | 0.04% |
+146,736
| New | +$10.3M |
|
421
J.M. Smucker
SJM
$12.8B
| $9.4M | 0.04% |
100,521
-5,982
| -6% | -$625K |
|
422
eBay
EBAY
$49.8B
| $9.37M | 0.04% |
333,618
-7,372
| -2% | -$217K |
|
423
Skyworks Solutions
SWKS
$10.6B
| $9.33M | 0.04% |
139,115
-1,707
| -1% | -$132K |
|
424
Centene
CNC
$32.5B
| $9.01M | 0.04% |
156,302
-37,198
| -19% | -$2.49M |
|
425
Loews
L
$23.6B
| $8.99M | 0.04% |
198,227
+6,384
| +3% | +$301K |
|
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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.