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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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$21.5B
| $8.28M | 0.04% |
57,025
+3,630
| +7% | +$574K |
|
452
Photronics
PLAB
$1.93B
| $8.15M | 0.04% |
842,037
| – | – |
|
|
CELG
453
DELISTED
Celgene Corp
CELG
| $8.13M | 0.04% |
127,127
-2,745
| -2% | -$203K |
|
454
Domino's
DPZ
$11.6B
| $8.1M | 0.04% |
32,641
-1,261
| -4% | -$332K |
|
455
Waters Corp
WAT
$39.9B
| $8.05M | 0.04% |
42,819
+1,680
| +4% | +$319K |
|
456
Invesco
IVZ
$13.9B
| $8M | 0.04% |
480,742
+110,707
| +30% | +$2.22M |
|
|
K
457
DELISTED
Kellanova
K
| $8M | 0.04% |
149,353
-14,169
| -9% | -$855K |
|
458
Zoetis
ZTS
$30B
| $7.95M | 0.04% |
93,031
-9,372
| -9% | -$844K |
|
|
TFCFA
459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.91M | 0.04% |
164,316
+31,502
| +24% | +$1.49M |
|
460
Manhattan Associates
MANH
$11.4B
| $7.86M | 0.04% |
185,459
+23,469
| +14% | +$1.11M |
|
|
WDR
461
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.72M | 0.03% |
428,287
+105,247
| +33% | +$2.05M |
|
462
Philip Morris
PM
$295B
| $7.72M | 0.03% |
115,583
+41,518
| +56% | +$3.47M |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $7.71M | 0.03% |
201,549
+59,777
| +42% | +$2.71M |
|
464
Brixmor Property Group
BRX
$9.32B
| $7.67M | 0.03% |
521,505
+90,000
| +21% | +$1.42M |
|
465
Cboe Global Markets
CBOE
$29.9B
| $7.54M | 0.03% |
77,054
+12,500
| +19% | +$1.3M |
|
466
Virtu Financial
VIRT
$4.93B
| $7.47M | 0.03% |
+290,000
| New | +$6.99M |
|
|
AIV
467
Aimco
AIV
$383M
| $7.46M | 0.03% |
1,276,157
+150,136
| +13% | +$893K |
|
468
Conagra Brands
CAG
$7.23B
| $7.45M | 0.03% |
348,862
-16,137
| -4% | -$522K |
|
469
General Motors
GM
$76.8B
| $7.35M | 0.03% |
219,555
+41,048
| +23% | +$1.42M |
|
470
Bath & Body Works
BBWI
$4.1B
| $7.32M | 0.03% |
353,594
-14,337
| -4% | -$361K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $7.32M | 0.03% |
38,529
+853
| +2% | +$209K |
|
472
PBF Energy
PBF
$7.31B
| $7.13M | 0.03% |
219,906
+197,666
| +889% | +$7.97M |
|
473
Quad
QUAD
$525M
| $7.11M | 0.03% |
580,036
+2,628
| +0.5% | +$42.4K |
|
474
News Corp Class A
NWSA
$15.4B
| $7.09M | 0.03% |
625,152
-121,120
| -16% | -$1.55M |
|
475
Reliance Steel & Aluminium
RS
$21.6B
| $6.97M | 0.03% |
97,982
| – | – |
|
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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.