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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 | |
|---|---|---|---|---|---|---|
|
FOCS
576
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.95M | 0.02% |
150,000
| – | – |
|
577
Korn Ferry
KFY
$4.28B
| $3.88M | 0.02% |
98,261
-3,791
| -4% | -$171K |
|
578
Kimco Realty
KIM
$16.4B
| $3.87M | 0.02% |
264,282
+9,381
| +4% | +$147K |
|
579
Ulta Beauty
ULTA
$24.3B
| $3.86M | 0.02% |
15,815
+853
| +6% | +$236K |
|
580
Zimmer Biomet
ZBH
$18.4B
| $3.81M | 0.02% |
37,827
+32,063
| +556% | +$3.61M |
|
581
NRG Energy
NRG
$24.8B
| $3.79M | 0.02% |
96,348
+10,987
| +13% | +$420K |
|
582
Travel + Leisure Co
TNL
$4.7B
| $3.75M | 0.02% |
104,788
+16,813
| +19% | +$654K |
|
583
Gentex
GNTX
$5.07B
| $3.75M | 0.02% |
185,620
-106,763
| -37% | -$2.24M |
|
584
DigitalBridge
DBRG
$2.95B
| $3.73M | 0.02% |
194,637
| – | – |
|
|
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
| $3.72M | 0.02% |
3,931
+896
| +30% | +$942K |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.02% |
28,226
+2,085
| +8% | +$319K |
|
587
Teradata
TDC
$2.55B
| $3.69M | 0.02% |
96,689
| – | – |
|
588
Jefferies Financial Group
JEF
$13.1B
| $3.63M | 0.02% |
233,203
-247
| -0.1% | -$4.52K |
|
589
United Parcel Service
UPS
$88.9B
| $3.62M | 0.02% |
37,130
+1,399
| +4% | +$152K |
|
590
Goodyear
GT
$1.85B
| $3.59M | 0.02% |
175,945
+88,284
| +101% | +$1.91M |
|
591
Expedia Group
EXPE
$37.3B
| $3.58M | 0.02% |
31,819
+12,125
| +62% | +$1.45M |
|
592
Public Storage
PSA
$61.3B
| $3.58M | 0.02% |
17,696
-5,537
| -24% | -$1.13M |
|
593
Packaging Corp of America
PKG
$22.8B
| $3.57M | 0.02% |
42,720
-5,483
| -11% | -$510K |
|
|
CALY
594
Callaway Golf Company
CALY
$3.14B
| $3.54M | 0.02% |
+231,457
| New | +$4.63M |
|
595
Kulicke & Soffa
KLIC
$4.78B
| $3.53M | 0.02% |
174,286
+142,606
| +450% | +$2.95M |
|
596
Pinduoduo
PDD
$131B
| $3.48M | 0.02% |
+155,129
| New | +$3.27M |
|
597
ZTO Express
ZTO
$17.9B
| $3.44M | 0.02% |
217,600
| – | – |
|
598
Huntington Ingalls Industries
HII
$12.8B
| $3.38M | 0.02% |
17,795
+1,603
| +10% | +$349K |
|
599
Oneok
OKE
$54.5B
| $3.38M | 0.02% |
62,757
-3,439
| -5% | -$214K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $3.37M | 0.02% |
32,146
-3,693
| -10% | -$374K |
|
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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.