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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 | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$8.16B
| $5.94M | 0.02% |
+73,984
| New | +$5.77M |
|
577
M&T Bank
MTB
$36.2B
| $5.88M | 0.02% |
34,612
-32,757
| -49% | -$5.32M |
|
578
Owens Corning
OC
$12.4B
| $5.84M | 0.02% |
89,735
+20,354
| +29% | +$1.3M |
|
579
Peabody Energy
BTU
$2.9B
| $5.84M | 0.02% |
640,331
-128,957
| -17% | -$1.48M |
|
580
Usana Health Sciences
USNA
$286M
| $5.8M | 0.02% |
73,842
-35,118
| -32% | -$2.59M |
|
581
Kulicke & Soffa
KLIC
$4.78B
| $5.79M | 0.02% |
212,894
-12,682
| -6% | -$313K |
|
582
Bread Financial
BFH
$4.38B
| $5.78M | 0.02% |
64,567
+22,345
| +53% | +$1.97M |
|
|
BMCH
583
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.75M | 0.02% |
200,580
+56,986
| +40% | +$1.6M |
|
584
Labcorp
LH
$25.9B
| $5.74M | 0.02% |
39,519
+581
| +1% | +$83.9K |
|
585
FMC
FMC
$1.33B
| $5.72M | 0.02% |
57,250
-750
| -1% | -$69.7K |
|
586
Snap-on
SNA
$21.5B
| $5.66M | 0.02% |
33,414
-3,243
| -9% | -$529K |
|
587
Centene
CNC
$32.5B
| $5.45M | 0.02% |
86,718
-6,355
| -7% | -$345K |
|
588
TripAdvisor
TRIP
$1.26B
| $5.45M | 0.02% |
179,415
-48,742
| -21% | -$1.64M |
|
589
Align Technology
ALGN
$12.3B
| $5.45M | 0.02% |
19,530
+10,732
| +122% | +$2.68M |
|
590
Corteva
CTVA
$51.3B
| $5.44M | 0.02% |
184,112
+21,891
| +13% | +$580K |
|
591
Americold
COLD
$4.27B
| $5.43M | 0.02% |
155,000
-125,000
| -45% | -$4.6M |
|
592
Conagra Brands
CAG
$7.23B
| $5.42M | 0.02% |
158,293
-130,778
| -45% | -$3.79M |
|
593
Goodyear
GT
$1.85B
| $5.36M | 0.02% |
344,700
-161,579
| -32% | -$2.53M |
|
594
Edison International
EIX
$26.4B
| $5.36M | 0.02% |
71,091
-21,686
| -23% | -$1.53M |
|
595
Telephone and Data Systems
TDS
$3.75B
| $5.33M | 0.02% |
209,464
-467
| -0.2% | -$11.4K |
|
596
Analog Devices
ADI
$190B
| $5.28M | 0.02% |
44,419
-15,173
| -25% | -$1.71M |
|
|
GTY
597
Getty Realty Corp
GTY
$2.07B
| $5.19M | 0.02% |
157,947
-36,931
| -19% | -$1.21M |
|
598
Healthcare Realty
HR
$6.84B
| $5.15M | 0.02% |
170,000
-10,000
| -6% | -$299K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $5.04M | 0.02% |
120,084
+48,778
| +68% | +$1.89M |
|
|
FITB
600
Fifth Third Bancorp
FITB
$51.8B
| $4.98M | 0.02% |
161,950
-36,824
| -19% | -$1.08M |
|
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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.