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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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$110B
| $8.94M | 0.04% |
300,000
| – | – |
|
427
Dominion Energy
D
$59.3B
| $8.87M | 0.04% |
123,862
+794
| +0.6% | +$58K |
|
|
BKS
428
DELISTED
Barnes & Noble
BKS
| $8.86M | 0.04% |
1,275,303
| – | – |
|
429
KKR & Co
KKR
$92.3B
| $8.83M | 0.04% |
450,000
-175,000
| -28% | -$4M |
|
430
Kilroy Realty
KRC
$4.42B
| $8.8M | 0.04% |
140,000
+8,000
| +6% | +$547K |
|
|
VRS
431
DELISTED
Verso Corporation
VRS
| $8.76M | 0.04% |
392,199
+353,776
| +921% | +$9.56M |
|
432
Alexandria Real Estate Equities
ARE
$8.56B
| $8.69M | 0.04% |
75,399
+89
| +0.1% | +$10.9K |
|
433
SL Green Realty
SLG
$3.99B
| $8.63M | 0.04% |
112,710
-12
| -0% | -$1.06K |
|
434
Dover
DOV
$28.4B
| $8.63M | 0.04% |
121,741
+80,044
| +192% | +$6.54M |
|
435
Salesforce
CRM
$158B
| $8.52M | 0.04% |
62,191
-15,329
| -20% | -$2.11M |
|
436
Annaly Capital Management
NLY
$17.4B
| $8.51M | 0.04% |
216,514
-39,529
| -15% | -$1.58M |
|
437
Truist Financial
TFC
$64B
| $8.49M | 0.04% |
196,113
-8,900
| -4% | -$427K |
|
438
Healthpeak Properties
DOC
$14.8B
| $8.49M | 0.04% |
303,928
+23,294
| +8% | +$645K |
|
439
Commerce Bancshares
CBSH
$8.5B
| $8.48M | 0.04% |
212,244
-30,404
| -13% | -$1.3M |
|
440
Sabre
SABR
$835M
| $8.44M | 0.04% |
390,107
+11,604
| +3% | +$281K |
|
441
Crocs
CROX
$6.55B
| $8.42M | 0.04% |
319,398
-57,053
| -15% | -$1.33M |
|
442
Teradyne
TER
$59.3B
| $8.41M | 0.04% |
268,123
+2,291
| +0.9% | +$77.7K |
|
443
National Bank Holdings
NBHC
$1.9B
| $8.4M | 0.04% |
272,065
+9,851
| +4% | +$341K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $8.4M | 0.04% |
98,755
+31,840
| +48% | +$2.66M |
|
445
Chipotle Mexican Grill
CMG
$41.5B
| $8.39M | 0.04% |
973,050
-25,050
| -3% | -$226K |
|
|
APC
446
DELISTED
Anadarko Petroleum
APC
| $8.38M | 0.04% |
191,168
-54,201
| -22% | -$3.06M |
|
447
Harley-Davidson
HOG
$2.71B
| $8.36M | 0.04% |
245,393
+59,784
| +32% | +$2.34M |
|
|
FDC
448
DELISTED
First Data Corporation
FDC
| $8.33M | 0.04% |
492,321
+420,860
| +589% | +$8.21M |
|
449
EOG Resources
EOG
$70.7B
| $8.3M | 0.04% |
95,217
+1,334
| +1% | +$143K |
|
450
Eversource Energy
ES
$27.2B
| $8.28M | 0.04% |
127,341
+13,699
| +12% | +$893K |
|
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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.