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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$6.29B
| $13.4M | 0.04% |
376,510
+341,183
| +966% | +$11.6M |
|
427
Helmerich & Payne
HP
$3.71B
| $13.2M | 0.04% |
290,765
+59,662
| +26% | +$2.39M |
|
|
JHG
428
DELISTED
Janus Henderson
JHG
| $13.2M | 0.04% |
539,084
-116,663
| -18% | -$2.78M |
|
|
TIVO
429
DELISTED
Tivo Inc
TIVO
| $13.1M | 0.04% |
1,550,575
-367,711
| -19% | -$2.91M |
|
430
Qualys
QLYS
$6.35B
| $13M | 0.04% |
155,623
+152,070
| +4,280% | +$12.6M |
|
431
CMS Energy
CMS
$22.3B
| $12.9M | 0.04% |
205,652
-57,692
| -22% | -$3.6M |
|
432
C.H. Robinson
CHRW
$17.5B
| $12.8M | 0.04% |
163,649
+31,728
| +24% | +$2.53M |
|
|
BNY
433
Bank of New York Mellon
BNY
$107B
| $12.8M | 0.04% |
253,680
+22,455
| +10% | +$1.07M |
|
434
Hanover Insurance
THG
$7.98B
| $12.8M | 0.04% |
93,406
+93,284
| +76,462% | +$12.6M |
|
435
Loews
L
$23.6B
| $12.8M | 0.04% |
242,993
+77,122
| +46% | +$3.89M |
|
436
General Motors
GM
$76.8B
| $12.7M | 0.04% |
348,378
-53,828
| -13% | -$1.96M |
|
437
MarketAxess Holdings
MKTX
$5.72B
| $12.7M | 0.04% |
33,629
+29,232
| +665% | +$10.7M |
|
438
DuPont de Nemours
DD
$19.2B
| $12.7M | 0.04% |
158,130
+10,684
| +7% | +$887K |
|
|
GAP
439
The Gap Inc
GAP
$7.37B
| $12.7M | 0.04% |
718,504
-116,055
| -14% | -$1.98M |
|
440
Alcoa
AA
$13.2B
| $12.7M | 0.04% |
590,333
-958
| -0.2% | -$19.8K |
|
|
HES
441
DELISTED
Hess
HES
| $12.7M | 0.04% |
189,494
-1,979
| -1% | -$129K |
|
442
Northwest Natural Holdings
NWN
$2.12B
| $12.6M | 0.04% |
170,884
-32,781
| -16% | -$2.26M |
|
443
Warrior Met Coal
HCC
$4.86B
| $12.6M | 0.04% |
594,714
-135,495
| -19% | -$2.77M |
|
444
Tyson Foods
TSN
$20.4B
| $12.5M | 0.04% |
137,435
-134,993
| -50% | -$11.6M |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.4M | 0.04% |
114,430
-7,601
| -6% | -$813K |
|
446
Expedia Group
EXPE
$37.3B
| $12.3M | 0.04% |
113,905
-25,094
| -18% | -$2.94M |
|
447
Abercrombie & Fitch
ANF
$5B
| $12.3M | 0.04% |
711,585
-430,952
| -38% | -$7.13M |
|
448
Flowserve
FLS
$10.2B
| $12.3M | 0.04% |
246,545
+1,233
| +0.5% | +$59K |
|
449
Alliant Energy
LNT
$18B
| $12M | 0.04% |
219,604
-23,490
| -10% | -$1.25M |
|
|
CTRA
450
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.04% |
680,669
+604,034
| +788% | +$10.5M |
|
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.