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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 | |
|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$75B
| $15.1M | 0.05% |
376,057
+84,711
| +29% | +$3.02M |
|
402
Martin Marietta Materials
MLM
$33B
| $15.1M | 0.05% |
53,937
+42,469
| +370% | +$11.3M |
|
403
Harley-Davidson
HOG
$2.71B
| $15M | 0.05% |
404,509
-92,700
| -19% | -$3.45M |
|
404
CSX Corp
CSX
$93.1B
| $14.9M | 0.05% |
616,560
+213,843
| +53% | +$5.06M |
|
405
United Parcel Service
UPS
$88.9B
| $14.8M | 0.05% |
126,769
+51,221
| +68% | +$6.06M |
|
406
Humana
HUM
$46.2B
| $14.8M | 0.05% |
40,313
+14,595
| +57% | +$4.63M |
|
407
DaVita
DVA
$11.7B
| $14.7M | 0.05% |
196,280
+118,262
| +152% | +$7.84M |
|
408
Vulcan Materials
VMC
$36.9B
| $14.6M | 0.05% |
101,554
+70,650
| +229% | +$10.1M |
|
409
Tapestry
TPR
$32.8B
| $14.5M | 0.05% |
536,544
-11,857
| -2% | -$309K |
|
410
Palo Alto Networks
PANW
$297B
| $14.5M | 0.05% |
375,048
-266,550
| -42% | -$10.1M |
|
411
EQT Corp
EQT
$32.3B
| $14.4M | 0.05% |
1,323,471
+679,204
| +105% | +$6.65M |
|
412
Reliance Steel & Aluminium
RS
$21.6B
| $14.2M | 0.05% |
118,841
+5,506
| +5% | +$623K |
|
413
Dollar Tree
DLTR
$25.2B
| $14.2M | 0.05% |
151,083
+94,382
| +166% | +$9.91M |
|
414
Avery Dennison
AVY
$13.4B
| $14.1M | 0.05% |
108,164
+44,215
| +69% | +$5.58M |
|
415
Waters Corp
WAT
$39.9B
| $14M | 0.04% |
60,008
-5,886
| -9% | -$1.3M |
|
|
MANT
416
DELISTED
Mantech International Corp
MANT
| $14M | 0.04% |
175,415
+174,943
| +37,064% | +$13.1M |
|
417
Marathon Petroleum
MPC
$83.7B
| $13.9M | 0.04% |
230,038
-39,157
| -15% | -$2.45M |
|
418
NRG Energy
NRG
$24.8B
| $13.8M | 0.04% |
347,209
-27,152
| -7% | -$1.07M |
|
419
International Flavors & Fragrances
IFF
$21.9B
| $13.8M | 0.04% |
106,637
-10,822
| -9% | -$1.38M |
|
420
Salesforce
CRM
$158B
| $13.7M | 0.04% |
84,322
+6,216
| +8% | +$974K |
|
421
National Health Investors
NHI
$3.65B
| $13.7M | 0.04% |
167,785
-1,315
| -0.8% | -$108K |
|
422
Las Vegas Sands
LVS
$29.6B
| $13.6M | 0.04% |
196,870
-188,719
| -49% | -$11.8M |
|
423
NorthWestern Energy
NWE
$4.43B
| $13.6M | 0.04% |
189,485
-83,514
| -31% | -$6.02M |
|
424
Teledyne Technologies
TDY
$32B
| $13.6M | 0.04% |
39,163
+33,779
| +627% | +$11.4M |
|
425
Dow Inc
DOW
$21.2B
| $13.4M | 0.04% |
245,738
+60,156
| +32% | +$3.11M |
|
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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.