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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 | |
|---|---|---|---|---|---|---|
501
Popular Inc
BPOP
$11.1B
| $6.28M | 0.03% |
132,907
-39,599
| -23% | -$2.04M |
|
502
SBA Communications
SBAC
$19.5B
| $6.2M | 0.03% |
38,317
-32
| -0.1% | -$5.21K |
|
503
DXC Technology
DXC
$1.73B
| $6.19M | 0.03% |
116,504
+59,653
| +105% | +$4.12M |
|
504
Wabtec
WAB
$49.3B
| $6.18M | 0.03% |
87,904
-5,535
| -6% | -$483K |
|
505
ResMed
RMD
$30.7B
| $6.1M | 0.03% |
53,575
-28,765
| -35% | -$3.08M |
|
506
Textron
TXT
$15.4B
| $6.03M | 0.03% |
131,185
-7,304
| -5% | -$411K |
|
507
Qorvo
QRVO
$8.74B
| $6M | 0.03% |
98,689
+5,616
| +6% | +$378K |
|
508
Constellation Brands
STZ
$23.2B
| $5.97M | 0.03% |
37,114
-2,882
| -7% | -$573K |
|
|
Y
509
DELISTED
Alleghany Corp
Y
| $5.83M | 0.03% |
9,350
+708
| +8% | +$436K |
|
510
Cincinnati Financial
CINF
$27.1B
| $5.78M | 0.03% |
74,691
+64,104
| +605% | +$4.98M |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $5.76M | 0.03% |
165,319
-28,324
| -15% | -$988K |
|
512
Interactive Brokers
IBKR
$39.8B
| $5.68M | 0.03% |
415,504
-952
| -0.2% | -$12.7K |
|
513
First Merchants
FRME
$2.67B
| $5.66M | 0.03% |
165,407
| – | – |
|
514
Medifast
MED
$141M
| $5.59M | 0.03% |
44,739
+7,229
| +19% | +$1.24M |
|
515
T-Mobile US
TMUS
$190B
| $5.59M | 0.03% |
87,900
+22,467
| +34% | +$1.51M |
|
516
DaVita
DVA
$11.7B
| $5.58M | 0.03% |
108,927
-24,976
| -19% | -$1.6M |
|
517
Graco
GGG
$13.5B
| $5.55M | 0.02% |
132,642
| – | – |
|
518
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.54M | 0.02% |
75,139
+4,530
| +6% | +$338K |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $5.5M | 0.02% |
57,581
-48,609
| -46% | -$4.93M |
|
520
Steel Dynamics
STLD
$37.6B
| $5.49M | 0.02% |
182,824
+19,512
| +12% | +$737K |
|
521
Edison International
EIX
$26.4B
| $5.48M | 0.02% |
96,356
+50,119
| +108% | +$3.12M |
|
522
TD Synnex
SNX
$20.2B
| $5.47M | 0.02% |
+135,350
| New | +$5.36M |
|
523
Universal Health Services
UHS
$10.5B
| $5.43M | 0.02% |
46,612
+18,328
| +65% | +$2.3M |
|
524
Fidelity National Financial
FNF
$13.5B
| $5.39M | 0.02% |
178,158
+1,295
| +0.7% | +$41.8K |
|
525
Helmerich & Payne
HP
$3.71B
| $5.3M | 0.02% |
110,771
-2,338
| -2% | -$144K |
|
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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.