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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 | |
|---|---|---|---|---|---|---|
|
CURO
601
DELISTED
CURO Group Holdings Corp.
CURO
| $3.32M | 0.01% |
+350,000
| New | +$5.73M |
|
602
Align Technology
ALGN
$12.3B
| $3.28M | 0.01% |
15,663
-73,810
| -82% | -$18.6M |
|
|
LLL
603
DELISTED
L3 Technologies, Inc.
LLL
| $3.27M | 0.01% |
18,849
-43,898
| -70% | -$8.45M |
|
604
McGrath RentCorp
MGRC
$2.92B
| $3.27M | 0.01% |
63,877
| – | – |
|
605
Cracker Barrel
CBRL
$1.29B
| $3.26M | 0.01% |
20,375
+3,354
| +20% | +$552K |
|
606
Monster Beverage
MNST
$88.5B
| $3.25M | 0.01% |
132,242
-1,828
| -1% | -$49.6K |
|
607
Williams-Sonoma
WSM
$29.6B
| $3.21M | 0.01% |
127,770
+32,032
| +33% | +$916K |
|
608
Acuity Brands
AYI
$10.8B
| $3.21M | 0.01% |
27,896
+633
| +2% | +$78.1K |
|
609
Brown & Brown
BRO
$23.9B
| $3.18M | 0.01% |
115,468
| – | – |
|
610
FTI Consulting
FCN
$4.18B
| $3.18M | 0.01% |
47,663
| – | – |
|
|
LTC
611
LTC Properties
LTC
$2.15B
| $3.17M | 0.01% |
+76,028
| New | +$3.33M |
|
|
SCG
612
DELISTED
Scana
SCG
| $3.15M | 0.01% |
66,041
-3,286
| -5% | -$141K |
|
|
AD
613
Array Digital Infrastructure
AD
$3.05B
| $3.1M | 0.01% |
+60,228
| New | +$3.09M |
|
614
Cirrus Logic
CRUS
$6.26B
| $3.07M | 0.01% |
92,663
+52,552
| +131% | +$1.95M |
|
615
Cato Corp
CATO
$66.1M
| $3.07M | 0.01% |
213,152
| – | – |
|
616
Flowserve
FLS
$10.2B
| $3.01M | 0.01% |
79,264
+67,376
| +567% | +$3.15M |
|
|
SC
617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3M | 0.01% |
170,919
-8,693
| -5% | -$162K |
|
618
Lamb Weston
LW
$7.19B
| $3M | 0.01% |
40,683
+38,012
| +1,423% | +$2.91M |
|
619
Toll Brothers
TOL
$14.5B
| $2.99M | 0.01% |
90,755
-90,507
| -50% | -$2.91M |
|
|
TARO
620
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.94M | 0.01% |
34,705
-1,495
| -4% | -$144K |
|
|
INN
621
Summit Hotel Properties
INN
$700M
| $2.92M | 0.01% |
300,000
| – | – |
|
622
Lennox International
LII
$15.2B
| $2.92M | 0.01% |
13,339
+4,575
| +52% | +$966K |
|
623
Evergy
EVRG
$19.2B
| $2.89M | 0.01% |
50,928
+8,037
| +19% | +$464K |
|
|
HOLX
624
DELISTED
Hologic
HOLX
| $2.83M | 0.01% |
68,984
+46,712
| +210% | +$1.92M |
|
625
United Rentals
URI
$72.4B
| $2.81M | 0.01% |
27,431
| – | – |
|
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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.