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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 | |
|---|---|---|---|---|---|---|
601
OneMain Financial
OMF
$7.47B
| $4.97M | 0.02% |
117,998
+5,568
| +5% | +$225K |
|
602
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.91M | 0.02% |
13,074
-5,122
| -28% | -$1.72M |
|
603
Travel + Leisure Co
TNL
$4.7B
| $4.82M | 0.02% |
93,171
-17,530
| -16% | -$839K |
|
604
Polaris
PII
$4.07B
| $4.8M | 0.02% |
+47,236
| New | +$4.58M |
|
|
AMED
605
DELISTED
Amedisys
AMED
| $4.79M | 0.02% |
28,730
| – | – |
|
606
Apollo Global Management
APO
$73.4B
| $4.77M | 0.02% |
100,000
-220,000
| -69% | -$9.39M |
|
607
Ubiquiti
UI
$34.3B
| $4.75M | 0.02% |
25,146
-2,609
| -9% | -$421K |
|
608
Pinnacle West Capital
PNW
$12.2B
| $4.73M | 0.02% |
52,569
-105,945
| -67% | -$9.56M |
|
609
Gen Digital
GEN
$17.5B
| $4.72M | 0.02% |
185,096
-9,984
| -5% | -$244K |
|
|
PSB
610
DELISTED
PS Business Parks, Inc.
PSB
| $4.72M | 0.02% |
28,614
| – | – |
|
611
EPR Properties
EPR
$4.77B
| $4.71M | 0.02% |
66,735
| – | – |
|
612
Federated Hermes
FHI
$4.72B
| $4.71M | 0.02% |
144,685
+79,978
| +124% | +$2.61M |
|
|
ANAT
613
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.7M | 0.02% |
39,939
-19,249
| -33% | -$2.28M |
|
614
Atmos Energy
ATO
$28.8B
| $4.65M | 0.01% |
41,567
-5,035
| -11% | -$552K |
|
615
LXP Industrial Trust
LXP
$3.57B
| $4.63M | 0.01% |
87,264
+78,755
| +926% | +$4.21M |
|
616
FTI Consulting
FCN
$4.18B
| $4.63M | 0.01% |
41,841
+3,911
| +10% | +$427K |
|
617
Primerica
PRI
$9.89B
| $4.57M | 0.01% |
35,000
| – | – |
|
618
Fabrinet
FN
$20.1B
| $4.5M | 0.01% |
69,456
-101,572
| -59% | -$5.88M |
|
619
Alaska Air
ALK
$5.58B
| $4.5M | 0.01% |
66,440
-6,810
| -9% | -$465K |
|
620
Acco Brands
ACCO
$407M
| $4.38M | 0.01% |
468,162
-275,532
| -37% | -$2.61M |
|
|
ARNA
621
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.36M | 0.01% |
95,998
+15,269
| +19% | +$722K |
|
622
Agree Realty
ADC
$9.41B
| $4.34M | 0.01% |
61,794
+55,127
| +827% | +$4.07M |
|
623
Crocs
CROX
$6.55B
| $4.32M | 0.01% |
103,062
-10,033
| -9% | -$350K |
|
624
SiriusPoint
SPNT
$2.68B
| $4.32M | 0.01% |
410,487
-363,311
| -47% | -$3.53M |
|
|
AAMI
625
Acadian Asset Management
AAMI
$3.19B
| $4.32M | 0.01% |
422,346
+39,488
| +10% | +$385K |
|
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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.