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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 | |
|---|---|---|---|---|---|---|
|
TMHC
501
DELISTED
Taylor Morrison
TMHC
| $8.98M | 0.03% |
410,609
+322,061
| +364% | +$7.74M |
|
502
Bunge Global
BG
$20.8B
| $8.94M | 0.03% |
155,300
-29,646
| -16% | -$1.64M |
|
503
SPS Commerce
SPSC
$2.64B
| $8.93M | 0.03% |
161,192
-75,962
| -32% | -$4.04M |
|
504
Mercury Systems
MRCY
$6.52B
| $8.9M | 0.03% |
128,832
-44,722
| -26% | -$3.22M |
|
505
Avnet
AVT
$7.92B
| $8.9M | 0.03% |
209,737
+65,883
| +46% | +$2.71M |
|
506
Guidewire Software
GWRE
$14.2B
| $8.82M | 0.03% |
+80,378
| New | +$8.99M |
|
507
TechnipFMC
FTI
$27.3B
| $8.81M | 0.03% |
552,513
-63,874
| -10% | -$991K |
|
508
ServiceNow
NOW
$129B
| $8.79M | 0.03% |
155,800
-45,350
| -23% | -$2.39M |
|
|
HOUS
509
DELISTED
Anywhere Real Estate
HOUS
| $8.77M | 0.03% |
905,527
-489,988
| -35% | -$4.5M |
|
510
First American
FAF
$7.58B
| $8.75M | 0.03% |
150,069
+103,869
| +225% | +$6.35M |
|
511
AMERISAFE
AMSF
$540M
| $8.66M | 0.03% |
131,210
+29,663
| +29% | +$1.97M |
|
512
Hilton Worldwide
HLT
$71.5B
| $8.62M | 0.03% |
77,688
+1,766
| +2% | +$177K |
|
|
VRS
513
DELISTED
Verso Corporation
VRS
| $8.61M | 0.03% |
477,625
-61,567
| -11% | -$988K |
|
514
Toll Brothers
TOL
$14.5B
| $8.55M | 0.03% |
216,394
+52,350
| +32% | +$2.09M |
|
515
CenterPoint Energy
CNP
$26.8B
| $8.5M | 0.03% |
311,808
-138,973
| -31% | -$3.78M |
|
516
CoStar Group
CSGP
$12.3B
| $8.41M | 0.03% |
140,610
-82,820
| -37% | -$4.84M |
|
517
Tootsie Roll Industries
TR
$2.98B
| $8.39M | 0.03% |
302,302
-27,564
| -8% | -$779K |
|
|
FL
518
DELISTED
Foot Locker
FL
| $8.34M | 0.03% |
213,991
-20,267
| -9% | -$854K |
|
|
RDUS
519
DELISTED
Radius Recycling
RDUS
| $8.11M | 0.03% |
374,158
-109,462
| -23% | -$2.33M |
|
520
Genuine Parts
GPC
$18.7B
| $8.1M | 0.03% |
76,277
-3,039
| -4% | -$312K |
|
521
Cable One
CABO
$212M
| $8.08M | 0.03% |
5,430
+2,658
| +96% | +$3.77M |
|
522
Fastenal
FAST
$59.5B
| $8.01M | 0.03% |
433,404
-47,340
| -10% | -$846K |
|
523
Boston Beer
SAM
$1.92B
| $7.89M | 0.03% |
20,891
-14,581
| -41% | -$5.49M |
|
524
Carlisle Companies
CSL
$15.4B
| $7.85M | 0.03% |
48,468
-2,331
| -5% | -$359K |
|
525
Lennox International
LII
$15.2B
| $7.77M | 0.02% |
31,860
-15,399
| -33% | -$3.82M |
|
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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.