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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 | |
|---|---|---|---|---|---|---|
551
Independence Realty Trust
IRT
$4.07B
| $6.98M | 0.02% |
495,563
+406,056
| +454% | +$5.92M |
|
552
Cirrus Logic
CRUS
$6.26B
| $6.93M | 0.02% |
84,123
-14,417
| -15% | -$977K |
|
553
BorgWarner
BWA
$13.9B
| $6.9M | 0.02% |
180,843
+129,622
| +253% | +$4.75M |
|
554
Veracyte
VCYT
$3.8B
| $6.86M | 0.02% |
245,632
-220,367
| -47% | -$5.7M |
|
555
Lennar Class A
LEN
$21.2B
| $6.75M | 0.02% |
125,000
+63,738
| +104% | +$3.64M |
|
556
Hasbro
HAS
$13.2B
| $6.58M | 0.02% |
62,280
-40,798
| -40% | -$4.25M |
|
|
AGR
557
DELISTED
Avangrid, Inc.
AGR
| $6.57M | 0.02% |
128,465
+92,275
| +255% | +$4.59M |
|
558
Evergy
EVRG
$19.2B
| $6.56M | 0.02% |
100,818
-1,149
| -1% | -$73.3K |
|
|
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
| $6.53M | 0.02% |
1,713,124
-717,183
| -30% | -$2.76M |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $6.53M | 0.02% |
25,992
+557
| +2% | +$127K |
|
561
Dillards
DDS
$9.56B
| $6.51M | 0.02% |
88,573
+31,262
| +55% | +$2.22M |
|
562
T-Mobile US
TMUS
$190B
| $6.47M | 0.02% |
82,508
-27,611
| -25% | -$2.17M |
|
563
Delek US
DK
$3.58B
| $6.46M | 0.02% |
192,689
| – | – |
|
564
SEI Investments
SEIC
$12.6B
| $6.46M | 0.02% |
98,641
+33,396
| +51% | +$2.08M |
|
565
AES
AES
$10.5B
| $6.46M | 0.02% |
324,428
-407,147
| -56% | -$7.28M |
|
566
KLA
KLAC
$259B
| $6.38M | 0.02% |
358,160
+15,050
| +4% | +$252K |
|
567
Fair Isaac
FICO
$22.5B
| $6.37M | 0.02% |
17,012
-9,725
| -36% | -$3.27M |
|
568
KeyCorp
KEY
$24.4B
| $6.27M | 0.02% |
310,064
+7,859
| +3% | +$148K |
|
569
MillerKnoll
MLKN
$1.67B
| $6.27M | 0.02% |
150,600
+46,902
| +45% | +$2.17M |
|
570
Bruker
BRKR
$8.14B
| $6.24M | 0.02% |
122,438
-58,522
| -32% | -$2.79M |
|
571
Zions Bancorporation
ZION
$10.3B
| $6.21M | 0.02% |
119,605
+15,900
| +15% | +$772K |
|
572
Becton Dickinson
BDX
$48.2B
| $6.18M | 0.02% |
23,275
+3,814
| +20% | +$951K |
|
|
HMSY
573
DELISTED
HMS Holdings Corp.
HMSY
| $6.16M | 0.02% |
208,206
-174,382
| -46% | -$5.35M |
|
574
Monster Beverage
MNST
$88.5B
| $6.01M | 0.02% |
189,194
-125,390
| -40% | -$3.68M |
|
575
Rexford Industrial Realty
REXR
$8.19B
| $5.94M | 0.02% |
+130,000
| New | +$6.01M |
|
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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.