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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 | |
|---|---|---|---|---|---|---|
|
ALXN
551
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.6M | 0.02% |
47,290
+3,598
| +8% | +$425K |
|
|
LHCG
552
DELISTED
LHC Group LLC
LHCG
| $4.57M | 0.02% |
48,714
| – | – |
|
|
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
| $4.51M | 0.02% |
229,070
+227,518
| +14,660% | +$5.31M |
|
554
Welltower
WELL
$171B
| $4.42M | 0.02% |
63,652
-3,592
| -5% | -$244K |
|
555
Viatris
VTRS
$18.9B
| $4.41M | 0.02% |
161,217
+42,086
| +35% | +$1.36M |
|
556
SLB Ltd
SLB
$75B
| $4.39M | 0.02% |
121,698
-13,256
| -10% | -$654K |
|
557
Park Hotels & Resorts
PK
$2.97B
| $4.37M | 0.02% |
168,371
| – | – |
|
558
Equitable Holdings
EQH
$14.1B
| $4.37M | 0.02% |
262,877
+12,877
| +5% | +$251K |
|
|
COR
559
DELISTED
Coresite Realty Corporation
COR
| $4.36M | 0.02% |
50,000
| – | – |
|
560
Sempra
SRE
$54.8B
| $4.36M | 0.02% |
80,506
+13,498
| +20% | +$770K |
|
|
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.33M | 0.02% |
153,955
+129,986
| +542% | +$3.95M |
|
562
Innoviva
INVA
$1.48B
| $4.3M | 0.02% |
248,358
+33,614
| +16% | +$546K |
|
563
Macerich
MAC
$6.92B
| $4.26M | 0.02% |
98,540
-9,500
| -9% | -$470K |
|
564
Acco Brands
ACCO
$407M
| $4.26M | 0.02% |
628,919
+375,353
| +148% | +$3.21M |
|
565
Boston Scientific
BSX
$71.5B
| $4.26M | 0.02% |
120,645
+17,799
| +17% | +$646K |
|
|
566
First American
FAF
$7.58B
| $4.25M | 0.02% |
95,252
-1,647,668
| -95% | -$76.4M |
|
567
Avnet
AVT
$7.92B
| $4.19M | 0.02% |
116,179
-40,544
| -26% | -$1.66M |
|
568
W.P. Carey
WPC
$16.4B
| $4.19M | 0.02% |
65,405
+24,752
| +61% | +$1.61M |
|
569
Vertex Pharmaceuticals
VRTX
$126B
| $4.18M | 0.02% |
25,203
-12,012
| -32% | -$2.08M |
|
570
CoStar Group
CSGP
$12.3B
| $4.17M | 0.02% |
123,690
-15,280
| -11% | -$558K |
|
571
SLM Corp
SLM
$5.15B
| $4.16M | 0.02% |
500,000
-430,000
| -46% | -$4.28M |
|
|
TFCF
572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.11M | 0.02% |
86,037
+756
| +0.9% | +$35.6K |
|
573
American Tower
AMT
$80.4B
| $4.09M | 0.02% |
25,869
+1,687
| +7% | +$264K |
|
|
GTS
574
DELISTED
Triple-S Management Corporation
GTS
| $4.03M | 0.02% |
243,810
| – | – |
|
575
Jabil
JBL
$35.8B
| $4M | 0.02% |
161,796
-24,970
| -13% | -$610K |
|
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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.