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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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$32.8B
| $2.79M | 0.01% |
82,438
+63,037
| +325% | +$2.54M |
|
627
Boot Barn
BOOT
$4.95B
| $2.75M | 0.01% |
161,000
+34,196
| +27% | +$786K |
|
628
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.75M | 0.01% |
190,000
+50,000
| +36% | +$834K |
|
629
FedEx
FDX
$75.4B
| $2.75M | 0.01% |
17,033
-2,458
| -13% | -$520K |
|
630
PPG Industries
PPG
$26.6B
| $2.74M | 0.01% |
26,785
+7,377
| +38% | +$764K |
|
631
Royal Caribbean
RCL
$85.6B
| $2.71M | 0.01% |
27,764
-48,412
| -64% | -$5.3M |
|
632
ArcBest
ARCB
$3.08B
| $2.71M | 0.01% |
+78,879
| New | +$3.06M |
|
633
Realty Income
O
$59.1B
| $2.69M | 0.01% |
43,969
+23,494
| +115% | +$1.4M |
|
634
Ball Corp
BALL
$16.8B
| $2.67M | 0.01% |
58,069
+50,195
| +637% | +$2.35M |
|
635
Idacorp
IDA
$8.2B
| $2.65M | 0.01% |
+28,517
| New | +$2.78M |
|
636
SEI Investments
SEIC
$12.6B
| $2.62M | 0.01% |
56,677
| – | – |
|
637
Chemours
CC
$2.37B
| $2.59M | 0.01% |
+93,172
| New | +$2.95M |
|
638
Willis Towers Watson
WTW
$32B
| $2.58M | 0.01% |
16,991
+9,418
| +124% | +$1.41M |
|
639
iQIYI
IQ
$1.28B
| $2.56M | 0.01% |
171,952
| – | – |
|
640
NOV
NOV
$7B
| $2.51M | 0.01% |
97,881
-134,668
| -58% | -$4.66M |
|
641
Lumen
LUMN
$6.44B
| $2.51M | 0.01% |
165,417
+28,550
| +21% | +$545K |
|
642
SITE Centers
SITC
$165M
| $2.48M | 0.01% |
282,731
-783
| -0.3% | -$7.35K |
|
643
InterDigital
IDCC
$8.89B
| $2.47M | 0.01% |
37,181
+6,852
| +23% | +$499K |
|
644
Louisiana-Pacific
LPX
$5.49B
| $2.47M | 0.01% |
+111,172
| New | +$2.52M |
|
|
JHG
645
DELISTED
Janus Henderson
JHG
| $2.47M | 0.01% |
119,494
+24,658
| +26% | +$566K |
|
646
Wabash National
WNC
$527M
| $2.43M | 0.01% |
185,727
| – | – |
|
647
Becton Dickinson
BDX
$48.2B
| $2.43M | 0.01% |
11,042
-386
| -3% | -$89.6K |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.01% |
54,790
+8,474
| +18% | +$450K |
|
649
International Paper
IP
$22B
| $2.37M | 0.01% |
61,975
+31,793
| +105% | +$1.33M |
|
650
Marcus Corp
MCS
$945M
| $2.33M | 0.01% |
+59,608
| New | +$2.46M |
|
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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.