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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 | |
|---|---|---|---|---|---|---|
|
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.74M | 0.02% |
192,501
-91,660
| -32% | -$3.65M |
|
527
SBA Communications
SBAC
$19.5B
| $7.73M | 0.02% |
32,086
-17,643
| -35% | -$4.18M |
|
528
Helen of Troy
HELE
$693M
| $7.73M | 0.02% |
43,000
-364
| -0.8% | -$58.4K |
|
|
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.72M | 0.02% |
210,469
+191,854
| +1,031% | +$6.69M |
|
530
Brixmor Property Group
BRX
$9.32B
| $7.7M | 0.02% |
356,085
-8,976
| -2% | -$192K |
|
531
Cognizant
CTSH
$26B
| $7.69M | 0.02% |
124,034
-50,903
| -29% | -$3.15M |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $7.63M | 0.02% |
428,185
-25,479
| -6% | -$423K |
|
|
COR
533
DELISTED
Coresite Realty Corporation
COR
| $7.62M | 0.02% |
68,000
| – | – |
|
534
Idacorp
IDA
$8.2B
| $7.61M | 0.02% |
71,218
+33,426
| +88% | +$3.57M |
|
535
Realty Income
O
$59.1B
| $7.52M | 0.02% |
105,337
+299
| +0.3% | +$22.3K |
|
536
Markel Group
MKL
$23.2B
| $7.51M | 0.02% |
6,567
+6,313
| +2,485% | +$7.19M |
|
537
Norfolk Southern
NSC
$75.1B
| $7.35M | 0.02% |
37,845
-178,717
| -83% | -$33.5M |
|
538
American Homes 4 Rent
AMH
$12.5B
| $7.34M | 0.02% |
280,000
| – | – |
|
539
Principal Financial Group
PFG
$24.3B
| $7.33M | 0.02% |
133,337
-20,784
| -13% | -$1.14M |
|
540
Universal Health Services
UHS
$10.5B
| $7.28M | 0.02% |
50,745
+16,806
| +50% | +$2.4M |
|
|
SC
541
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.26M | 0.02% |
310,765
+46,048
| +17% | +$1.12M |
|
542
ScottsMiracle-Gro
SMG
$3.66B
| $7.22M | 0.02% |
67,993
+6,083
| +10% | +$622K |
|
543
Brown & Brown
BRO
$23.9B
| $7.18M | 0.02% |
181,940
+58,076
| +47% | +$2.18M |
|
544
Vertex Pharmaceuticals
VRTX
$126B
| $7.15M | 0.02% |
32,648
+3,938
| +14% | +$797K |
|
545
Pilgrim's Pride
PPC
$6.54B
| $7.12M | 0.02% |
217,571
-283
| -0.1% | -$8.8K |
|
546
Popular Inc
BPOP
$11.1B
| $7.11M | 0.02% |
120,994
-11,913
| -9% | -$665K |
|
547
Genesco
GCO
$422M
| $7.09M | 0.02% |
148,025
-5,602
| -4% | -$232K |
|
|
PPL
548
PPL Corp
PPL
$26.7B
| $7.09M | 0.02% |
197,518
+44,658
| +29% | +$1.5M |
|
549
Jones Lang LaSalle
JLL
$16.7B
| $7.07M | 0.02% |
40,618
-36,826
| -48% | -$5.79M |
|
550
Zimmer Biomet
ZBH
$18.4B
| $6.99M | 0.02% |
48,130
-9,814
| -17% | -$1.35M |
|
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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.