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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 | |
|---|---|---|---|---|---|---|
|
RDUS
476
DELISTED
Radius Recycling
RDUS
| $6.97M | 0.03% |
322,448
+233,433
| +262% | +$6.1M |
|
477
CDW
CDW
$17B
| $6.92M | 0.03% |
85,516
+26,388
| +45% | +$2.27M |
|
478
Equinix
EQIX
$103B
| $6.92M | 0.03% |
19,626
+6,064
| +45% | +$2.36M |
|
479
Henry Schein
HSIC
$9.82B
| $6.91M | 0.03% |
112,157
+38,343
| +52% | +$2.52M |
|
480
PACCAR
PCAR
$70.1B
| $6.87M | 0.03% |
180,003
+23,913
| +15% | +$954K |
|
481
McKesson
MCK
$101B
| $6.85M | 0.03% |
62,020
-11,762
| -16% | -$1.47M |
|
482
Nu Skin
NUS
$267M
| $6.82M | 0.03% |
111,330
| – | – |
|
|
GTY
483
Getty Realty Corp
GTY
$2.07B
| $6.81M | 0.03% |
231,548
| – | – |
|
484
OneSpan
OSPN
$618M
| $6.74M | 0.03% |
520,484
+95,484
| +22% | +$1.55M |
|
485
EPAM Systems
EPAM
$5.03B
| $6.67M | 0.03% |
57,500
+12,500
| +28% | +$1.53M |
|
486
M&T Bank
MTB
$36.2B
| $6.67M | 0.03% |
46,617
-9,515
| -17% | -$1.52M |
|
487
Myriad Genetics
MYGN
$312M
| $6.64M | 0.03% |
228,220
| – | – |
|
488
Telephone and Data Systems
TDS
$3.75B
| $6.6M | 0.03% |
203,374
-2,046
| -1% | -$67.9K |
|
489
Erie Indemnity
ERIE
$13.2B
| $6.58M | 0.03% |
49,565
+942
| +2% | +$122K |
|
490
Axos Financial
AX
$5.68B
| $6.55M | 0.03% |
260,000
-110,000
| -30% | -$3.32M |
|
|
HES
491
DELISTED
Hess
HES
| $6.54M | 0.03% |
161,164
+104,240
| +183% | +$5.94M |
|
492
Celanese
CE
$4.82B
| $6.45M | 0.03% |
71,746
+9,143
| +15% | +$896K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.44M | 0.03% |
27,574
-102,895
| -79% | -$27.6M |
|
494
Zions Bancorporation
ZION
$10.3B
| $6.42M | 0.03% |
157,705
-9,266
| -6% | -$432K |
|
495
Essent Group
ESNT
$6.33B
| $6.41M | 0.03% |
189,346
| – | – |
|
496
UDR
UDR
$12.3B
| $6.39M | 0.03% |
161,364
+32,052
| +25% | +$1.3M |
|
497
American Homes 4 Rent
AMH
$12.5B
| $6.35M | 0.03% |
320,000
+80,000
| +33% | +$1.64M |
|
498
Eastman Chemical
EMN
$8.42B
| $6.35M | 0.03% |
86,844
-61,227
| -41% | -$4.88M |
|
499
Progress Software
PRGS
$1.76B
| $6.34M | 0.03% |
178,905
-82,012
| -31% | -$2.74M |
|
500
Healthcare Realty
HR
$6.84B
| $6.33M | 0.03% |
250,000
+35,000
| +16% | +$927K |
|
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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.