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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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$39.8B
| $10.2M | 0.03% |
28,824
-46,336
| -62% | -$16M |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $10.2M | 0.03% |
39,524
-6,862
| -15% | -$1.62M |
|
478
EOG Resources
EOG
$70.7B
| $10M | 0.03% |
119,630
+7,172
| +6% | +$525K |
|
479
Stanley Black & Decker
SWK
$15.7B
| $9.95M | 0.03% |
60,046
-10,054
| -14% | -$1.56M |
|
480
Newmont
NEM
$119B
| $9.91M | 0.03% |
228,035
-59,871
| -21% | -$2.34M |
|
481
Occidental Petroleum
OXY
$55.9B
| $9.88M | 0.03% |
239,830
-39,742
| -14% | -$1.59M |
|
|
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
| $9.84M | 0.03% |
24,041
+1,396
| +6% | +$629K |
|
483
Sun Communities
SUI
$14.7B
| $9.81M | 0.03% |
65,351
+48,332
| +284% | +$7.53M |
|
484
Viatris
VTRS
$18.9B
| $9.67M | 0.03% |
481,001
-154,194
| -24% | -$2.87M |
|
485
Sonoco
SON
$5.74B
| $9.66M | 0.03% |
156,619
-48,223
| -24% | -$2.85M |
|
486
Carlyle Group
CG
$17.2B
| $9.62M | 0.03% |
300,000
-220,000
| -42% | -$6.22M |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $9.6M | 0.03% |
63,253
-121,233
| -66% | -$19M |
|
488
PPG Industries
PPG
$26.6B
| $9.59M | 0.03% |
71,851
-329
| -0.5% | -$41.7K |
|
489
Herbalife
HLF
$1.29B
| $9.58M | 0.03% |
201,062
-68,209
| -25% | -$2.95M |
|
490
SL Green Realty
SLG
$3.99B
| $9.58M | 0.03% |
107,731
+86,931
| +418% | +$7.15M |
|
491
Arrow Electronics
ARW
$10.4B
| $9.49M | 0.03% |
112,027
+106,104
| +1,791% | +$8.44M |
|
492
Essent Group
ESNT
$6.33B
| $9.37M | 0.03% |
180,144
| – | – |
|
493
Jacobs Solutions
J
$17B
| $9.34M | 0.03% |
125,691
+32,279
| +35% | +$2.44M |
|
494
Atkore
ATKR
$3.16B
| $9.33M | 0.03% |
230,537
+194,429
| +538% | +$7.19M |
|
495
News Corp Class A
NWSA
$15.4B
| $9.3M | 0.03% |
657,899
-103,089
| -14% | -$1.39M |
|
496
L3Harris
LHX
$53.4B
| $9.29M | 0.03% |
46,941
-10,643
| -18% | -$2.13M |
|
497
AGCO
AGCO
$7.2B
| $9.24M | 0.03% |
119,566
-792
| -0.7% | -$60.8K |
|
498
West Pharmaceutical
WST
$24.9B
| $9.17M | 0.03% |
61,010
+53,124
| +674% | +$7.73M |
|
|
RP
499
DELISTED
RealPage, Inc.
RP
| $9.14M | 0.03% |
170,000
| – | – |
|
500
Expeditors International
EXPD
$23.2B
| $8.99M | 0.03% |
115,317
-11,034
| -9% | -$827K |
|
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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.