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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $200M | 0.64% |
3,610,816
-83,450
| -2% | -$4.49M |
|
27
American Express
AXP
$236B
| $196M | 0.63% |
1,574,081
-29,748
| -2% | -$3.56M |
|
28
McDonald's
MCD
$195B
| $190M | 0.61% |
961,046
-121,518
| -11% | -$24.1M |
|
|
GRMN
29
Garmin
GRMN
$58.3B
| $185M | 0.59% |
1,893,853
-20,191
| -1% | -$1.88M |
|
30
Allstate
ALL
$68.1B
| $184M | 0.59% |
1,634,371
+77,584
| +5% | +$8.47M |
|
31
Home Depot
HD
$352B
| $183M | 0.59% |
839,162
+95,170
| +13% | +$21.6M |
|
32
Waste Management
WM
$89.7B
| $181M | 0.58% |
1,589,866
+38,442
| +2% | +$4.34M |
|
33
Walmart Inc
WMT
$894B
| $180M | 0.58% |
4,551,264
+365,727
| +9% | +$14.5M |
|
34
Nike
NKE
$63B
| $173M | 0.55% |
1,703,722
+154,113
| +10% | +$14.5M |
|
35
Chevron
CVX
$371B
| $168M | 0.54% |
1,397,195
+206,362
| +17% | +$24.3M |
|
36
Electronic Arts
EA
$52.9B
| $167M | 0.53% |
1,551,975
+40,281
| +3% | +$4M |
|
37
Aflac
AFL
$63.9B
| $158M | 0.5% |
2,980,312
-361,750
| -11% | -$19.2M |
|
38
PayPal
PYPL
$49.6B
| $157M | 0.5% |
1,452,159
-27,365
| -2% | -$2.85M |
|
39
Walt Disney
DIS
$177B
| $154M | 0.49% |
1,067,105
+6,201
| +0.6% | +$866K |
|
|
40
Western Union
WU
$2.26B
| $152M | 0.49% |
5,689,605
+3,603,592
| +173% | +$93.4M |
|
41
Republic Services
RSG
$63.7B
| $148M | 0.47% |
1,652,239
+6,230
| +0.4% | +$545K |
|
42
Hartford Financial Services
HIG
$39.4B
| $147M | 0.47% |
2,413,607
+275,720
| +13% | +$16.5M |
|
43
Fidelity National Information Services
FIS
$22.1B
| $144M | 0.46% |
1,035,315
-80,252
| -7% | -$10.8M |
|
44
Elevance Health
ELV
$84.8B
| $143M | 0.46% |
475,095
-60,869
| -11% | -$16.8M |
|
45
Cincinnati Financial
CINF
$27.3B
| $143M | 0.46% |
1,363,923
+259,033
| +23% | +$28.3M |
|
46
Hershey
HSY
$36.1B
| $141M | 0.45% |
960,624
+6,371
| +0.7% | +$945K |
|
47
Pultegroup
PHM
$25.3B
| $137M | 0.44% |
3,530,220
+936,096
| +36% | +$36.4M |
|
48
Costco
COST
$418B
| $136M | 0.43% |
461,408
+75,047
| +19% | +$22.3M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $132M | 0.42% |
1,557,161
+73,757
| +5% | +$6.08M |
|
|
50
Medtronic
MDT
$110B
| $130M | 0.42% |
1,145,868
+594,640
| +108% | +$65.3M |
|
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.