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Robeco Institutional Asset Management

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
Cap. Flow
+$492M
Cap. Flow %
2.21%
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$105M
2
ALSN icon
Allison Transmission
ALSN
+$66.6M
3
HCA icon
HCA Healthcare
HCA
+$59.2M
4
CSCO icon
Cisco
CSCO
+$59.1M
5
MZTI
The Marzetti Company
MZTI
+$58.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$157M
2
AET
Aetna Inc
AET
+$101M
3
FAF icon
First American
FAF
+$76.4M
4
TEL icon
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
AIG icon
526
American International
AIG
$41.3B
$5.28M 0.02%
133,886
-39,086
-23% -$1.71M
ORIT
527
DELISTED
Oritani Financial Corp. New
ORIT
$5.27M 0.02%
357,385
– –
SHW icon
528
Sherwin-Williams
SHW
$89.8B
$5.21M 0.02%
39,750
+29,532
+289% +$3.98M
AGNC icon
529
AGNC Investment
AGNC
$12.9B
$5.21M 0.02%
296,742
-36,864
-11% -$657K
AVY icon
530
Avery Dennison
AVY
$13.4B
$5.19M 0.02%
57,756
-84,661
-59% -$7.97M
HIG icon
531
Hartford Financial Services
HIG
$39.3B
$5.15M 0.02%
115,890
-191,738
-62% -$8.63M
ADI icon
532
Analog Devices
ADI
$190B
$5.14M 0.02%
59,897
-3,110
-5% -$269K
GIII icon
533
G-III Apparel Group
GIII
$1.5B
$5.11M 0.02%
183,307
+16,526
+10% +$612K
COLD icon
534
Americold
COLD
$4.27B
$5.11M 0.02%
200,000
+30,000
+18% +$770K
RFP
535
DELISTED
Resolute Forest Products Inc.
RFP
$5.1M 0.02%
643,694
+126,935
+25% +$1.4M
WPG
536
DELISTED
Washington Prime Group Inc.
WPG
$5.06M 0.02%
115,148
+9,179
+9% +$514K
ATO icon
537
Atmos Energy
ATO
$28.8B
$4.99M 0.02%
53,835
+9,093
+20% +$869K
REGN icon
538
Regeneron Pharmaceuticals
REGN
$80.8B
$4.98M 0.02%
13,370
+7,806
+140% +$2.86M
PCG icon
539
PG&E
PCG
$38.5B
$4.98M 0.02%
209,593
-23,154
-10% -$828K
TDAY
540
USA Today Co
TDAY
$1.06B
$4.96M 0.02%
429,405
+252,618
+143% +$3.53M
ROP icon
541
Roper Technologies
ROP
$39.8B
$4.91M 0.02%
18,435
-737
-4% -$208K
NOW icon
542
ServiceNow
NOW
$129B
$4.88M 0.02%
136,830
+54,090
+65% +$1.92M
CCMP
543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.84M 0.02%
50,707
-22,293
-31% -$2.19M
LHX icon
544
L3Harris
LHX
$53.4B
$4.79M 0.02%
35,569
+19,073
+116% +$2.88M
JCI icon
545
Johnson Controls International
JCI
$92.2B
$4.72M 0.02%
159,203
+2,262
+1% +$74.6K
VEEV icon
546
Veeva Systems
VEEV
$37.4B
$4.68M 0.02%
52,604
+43,952
+508% +$4.02M
NCI
547
DELISTED
Navigant Consulting, Inc.
NCI
$4.68M 0.02%
195,227
+20,978
+12% +$480K
MAR icon
548
Marriott International
MAR
$92.3B
$4.67M 0.02%
42,971
-35,130
-45% -$4.03M
SAIA icon
549
Saia
SAIA
$9.72B
$4.65M 0.02%
83,256
-11,787
-12% -$716K
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.63M 0.02%
56,486
-5,505
-9% -$452K
20 21
22
23 24

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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.