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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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$89.8B
| $11.6M | 0.04% |
59,793
+41,370
| +225% | +$7.89M |
|
452
Hilltop Holdings
HTH
$2.24B
| $11.6M | 0.04% |
465,638
+264,713
| +132% | +$6.46M |
|
453
Snap
SNAP
$9.01B
| $11.6M | 0.04% |
709,355
+320,057
| +82% | +$4.71M |
|
454
Henry Schein
HSIC
$9.82B
| $11.6M | 0.04% |
173,361
+28,661
| +20% | +$1.9M |
|
455
Kilroy Realty
KRC
$4.42B
| $11.5M | 0.04% |
137,574
| – | – |
|
456
CarMax
KMX
$8.26B
| $11.5M | 0.04% |
131,531
+69,542
| +112% | +$6.54M |
|
457
Emerson Electric
EMR
$88.3B
| $11.5M | 0.04% |
150,759
+3,957
| +3% | +$285K |
|
|
AIV
458
Aimco
AIV
$383M
| $11.4M | 0.04% |
1,651,497
+225,204
| +16% | +$1.59M |
|
459
Manhattan Associates
MANH
$11.4B
| $11.3M | 0.04% |
141,463
-53,858
| -28% | -$4.28M |
|
460
HEICO Corp
HEI
$51.4B
| $11.3M | 0.04% |
98,569
-26,722
| -21% | -$3.29M |
|
461
UDR
UDR
$12.3B
| $11.2M | 0.04% |
240,333
+71,492
| +42% | +$3.43M |
|
|
WDR
462
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.1M | 0.04% |
664,018
-178,447
| -21% | -$2.91M |
|
463
Regency Centers
REG
$14.1B
| $11.1M | 0.04% |
175,837
+77,204
| +78% | +$5.07M |
|
464
Cencora
COR
$61.2B
| $11.1M | 0.04% |
130,154
+5,547
| +4% | +$475K |
|
465
Ciena
CIEN
$58.4B
| $11M | 0.04% |
258,315
-85,679
| -25% | -$3.26M |
|
466
StoneCo
STNE
$2.58B
| $11M | 0.04% |
275,000
-25,000
| -8% | -$915K |
|
467
Blackrock
BLK
$176B
| $11M | 0.04% |
21,782
+470
| +2% | +$223K |
|
468
American Financial Group
AFG
$12.1B
| $10.9M | 0.04% |
99,821
+198
| +0.2% | +$21.2K |
|
469
KKR & Co
KKR
$92.3B
| $10.9M | 0.04% |
375,000
+35,000
| +10% | +$997K |
|
470
Signet Jewelers
SIG
$3.76B
| $10.7M | 0.03% |
490,780
-164,743
| -25% | -$2.92M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.03% |
768,052
+31,700
| +4% | +$386K |
|
472
Virtu Financial
VIRT
$4.93B
| $10.4M | 0.03% |
650,000
+100,000
| +18% | +$1.65M |
|
473
BlackLine
BL
$1.72B
| $10.3M | 0.03% |
200,000
| – | – |
|
474
Clorox
CLX
$12.7B
| $10.3M | 0.03% |
67,016
-132,567
| -66% | -$19.8M |
|
475
OneSpan
OSPN
$618M
| $10.3M | 0.03% |
600,000
+30,000
| +5% | +$510K |
|
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.