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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 | |
|---|---|---|---|---|---|---|
626
ArcBest
ARCB
$3.08B
| $4.27M | 0.01% |
154,623
+8,255
| +6% | +$239K |
|
627
Cato Corp
CATO
$66.1M
| $4.26M | 0.01% |
244,746
+47,417
| +24% | +$848K |
|
628
Deluxe
DLX
$1.15B
| $4.24M | 0.01% |
84,921
+68,899
| +430% | +$3.43M |
|
629
Boston Scientific
BSX
$71.5B
| $4.22M | 0.01% |
93,450
+24,217
| +35% | +$1.01M |
|
630
Flex
FLEX
$44.8B
| $4.21M | 0.01% |
442,730
+247,857
| +127% | +$2.14M |
|
631
DigitalBridge
DBRG
$2.95B
| $4.21M | 0.01% |
221,576
| – | – |
|
|
SAFM
632
DELISTED
Sanderson Farms Inc
SAFM
| $4.2M | 0.01% |
23,857
-25,698
| -52% | -$4.06M |
|
633
Jabil
JBL
$35.8B
| $4.16M | 0.01% |
100,674
+39,719
| +65% | +$1.52M |
|
634
OSI Systems
OSIS
$3.89B
| $4.08M | 0.01% |
40,531
| – | – |
|
635
Atlassian
TEAM
$37.8B
| $4.05M | 0.01% |
33,629
-39,098
| -54% | -$4.76M |
|
636
Carnival Corporation Ltd
CCL
$39.7B
| $4M | 0.01% |
78,639
-16,644
| -17% | -$744K |
|
637
Meritage Homes
MTH
$4.86B
| $3.94M | 0.01% |
129,024
+121,432
| +1,599% | +$4.17M |
|
|
BLD
638
DELISTED
TopBuild
BLD
| $3.88M | 0.01% |
+37,600
| New | +$3.91M |
|
639
Perrigo
PRGO
$1.78B
| $3.77M | 0.01% |
72,927
+41,113
| +129% | +$2.15M |
|
640
W.P. Carey
WPC
$16.4B
| $3.73M | 0.01% |
47,568
-10,018
| -17% | -$839K |
|
641
Flowers Foods
FLO
$1.57B
| $3.72M | 0.01% |
170,963
-216
| -0.1% | -$4.69K |
|
642
Progress Software
PRGS
$1.76B
| $3.71M | 0.01% |
89,230
-64,208
| -42% | -$2.61M |
|
643
Adeia
ADEA
$3.11B
| $3.7M | 0.01% |
756,548
-104,313
| -12% | -$554K |
|
644
Terreno Realty
TRNO
$7.49B
| $3.68M | 0.01% |
+67,947
| New | +$3.71M |
|
645
Insperity
NSP
$2.01B
| $3.67M | 0.01% |
42,613
-111,021
| -72% | -$9.66M |
|
646
Textron
TXT
$15.4B
| $3.62M | 0.01% |
81,071
-66,289
| -45% | -$3.07M |
|
|
WPG
647
DELISTED
Washington Prime Group Inc.
WPG
| $3.6M | 0.01% |
109,860
| – | – |
|
648
EastGroup Properties
EGP
$10.9B
| $3.6M | 0.01% |
+27,109
| New | +$3.56M |
|
649
Pentair
PNR
$11B
| $3.54M | 0.01% |
77,178
-339
| -0.4% | -$14.3K |
|
650
Agilent Technologies
A
$41.2B
| $3.5M | 0.01% |
41,057
-92,175
| -69% | -$7.26M |
|
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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.