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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 | |
|---|---|---|---|---|---|---|
|
MANT
651
DELISTED
Mantech International Corp
MANT
| $2.33M | 0.01% |
44,633
| – | – |
|
652
Alaska Air
ALK
$5.58B
| $2.31M | 0.01% |
38,054
+37,554
| +7,511% | +$2.43M |
|
653
Essex Property Trust
ESS
$18.5B
| $2.31M | 0.01% |
9,402
+518
| +6% | +$131K |
|
|
ECHO
654
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.28M | 0.01% |
113,201
| – | – |
|
655
Gen Digital
GEN
$17.5B
| $2.27M | 0.01% |
120,441
-10,117
| -8% | -$209K |
|
656
Labcorp
LH
$25.9B
| $2.27M | 0.01% |
20,943
-882
| -4% | -$118K |
|
|
SCHW
657
Charles Schwab
SCHW
$187B
| $2.24M | 0.01% |
53,901
-30,589
| -36% | -$1.38M |
|
658
Blackrock
BLK
$176B
| $2.23M | 0.01% |
5,687
-26,526
| -82% | -$10.9M |
|
|
TGNA
659
DELISTED
TEGNA Inc
TGNA
| $2.23M | 0.01% |
205,420
-58,499
| -22% | -$706K |
|
660
Main Street Capital
MAIN
$5.48B
| $2.23M | 0.01% |
64,591
| – | – |
|
|
AAMI
661
Acadian Asset Management
AAMI
$3.19B
| $2.21M | 0.01% |
207,051
+22,228
| +12% | +$267K |
|
662
General Mills
GIS
$19.7B
| $2.2M | 0.01% |
56,567
+7,257
| +15% | +$307K |
|
|
PCH
663
DELISTED
PotlatchDeltic
PCH
| $2.2M | 0.01% |
70,204
+4,443
| +7% | +$159K |
|
|
AY
664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.19M | 0.01% |
112,182
+76,332
| +213% | +$1.51M |
|
|
IPG
665
DELISTED
Interpublic Group of Companies
IPG
| $2.18M | 0.01% |
105,935
+61,823
| +140% | +$1.41M |
|
|
CTRA
666
DELISTED
Coterra Energy
CTRA
| $2.16M | 0.01% |
96,463
+13,057
| +16% | +$315K |
|
667
Sanmina
SANM
$10.9B
| $2.11M | 0.01% |
88,474
| – | – |
|
668
Crown Castle
CCI
$32.2B
| $2.09M | 0.01% |
19,226
+1,235
| +7% | +$136K |
|
669
Huntington Bancshares
HBAN
$35.5B
| $2.06M | 0.01% |
172,987
-38,304
| -18% | -$532K |
|
670
Newell Brands
NWL
$2.56B
| $2.06M | 0.01% |
110,960
+76,911
| +226% | +$1.53M |
|
|
AGR
671
DELISTED
Avangrid, Inc.
AGR
| $2.03M | 0.01% |
40,602
| – | – |
|
|
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
| $2.02M | 0.01% |
177,520
+28,724
| +19% | +$377K |
|
673
Norwegian Cruise Line
NCLH
$8.84B
| $2.01M | 0.01% |
47,462
+41,682
| +721% | +$2.02M |
|
674
Hilton Worldwide
HLT
$71.5B
| $2M | 0.01% |
27,878
-80,087
| -74% | -$5.79M |
|
675
Exponent
EXPO
$3.24B
| $1.99M | 0.01% |
+39,497
| New | +$1.98M |
|
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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.