We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPTN
651
DELISTED
SpartanNash
SPTN
| $3.48M | 0.01% |
244,445
-81,905
| -25% | -$1.08M |
|
652
Deere & Co
DE
$168B
| $3.38M | 0.01% |
19,503
+5,658
| +41% | +$974K |
|
|
LHCG
653
DELISTED
LHC Group LLC
LHCG
| $3.35M | 0.01% |
24,357
-24,357
| -50% | -$3.03M |
|
654
UFP Industries
UFPI
$5.19B
| $3.26M | 0.01% |
68,355
| – | – |
|
655
Fox Class A
FOXA
$26.9B
| $3.25M | 0.01% |
87,797
-11,464
| -12% | -$393K |
|
|
TGNA
656
DELISTED
TEGNA Inc
TGNA
| $3.24M | 0.01% |
193,933
-305,917
| -61% | -$4.76M |
|
657
KB Home
KBH
$3.59B
| $3.18M | 0.01% |
+92,741
| New | +$3.2M |
|
658
Maximus
MMS
$3.1B
| $3.15M | 0.01% |
42,381
-501
| -1% | -$37.6K |
|
659
Williams Companies
WMB
$86.1B
| $3.12M | 0.01% |
131,337
-9,932
| -7% | -$228K |
|
660
Huntington Ingalls Industries
HII
$12.8B
| $3.11M | 0.01% |
12,416
+6,606
| +114% | +$1.57M |
|
661
MGM Resorts International
MGM
$11.2B
| $3.09M | 0.01% |
93,026
+7,295
| +9% | +$222K |
|
662
Norwegian Cruise Line
NCLH
$8.84B
| $3.09M | 0.01% |
52,940
-84,678
| -62% | -$4.47M |
|
663
Graco
GGG
$13.5B
| $3.05M | 0.01% |
58,599
-41,400
| -41% | -$1.98M |
|
|
ISBC
664
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.04M | 0.01% |
+254,979
| New | +$3.05M |
|
665
Domino's
DPZ
$11.6B
| $3.04M | 0.01% |
10,337
-7,434
| -42% | -$2.05M |
|
|
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.01% |
20,027
-11,233
| -36% | -$1.5M |
|
667
Royal Caribbean
RCL
$85.6B
| $3.02M | 0.01% |
22,648
-5,648
| -20% | -$658K |
|
668
United Rentals
URI
$72.4B
| $3.02M | 0.01% |
18,117
+5,093
| +39% | +$740K |
|
669
Wabash National
WNC
$527M
| $3.01M | 0.01% |
205,092
-27,301
| -12% | -$406K |
|
|
IPG
670
DELISTED
Interpublic Group of Companies
IPG
| $3.01M | 0.01% |
130,267
+32,969
| +34% | +$725K |
|
671
Baker Hughes
BKR
$61.1B
| $2.99M | 0.01% |
116,741
-12,878
| -10% | -$293K |
|
672
SITE Centers
SITC
$165M
| $2.99M | 0.01% |
273,582
-8,366
| -3% | -$95.3K |
|
|
CATM
673
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.98M | 0.01% |
66,740
| – | – |
|
674
Ziff Davis
ZD
$1.98B
| $2.97M | 0.01% |
36,409
-2,954
| -8% | -$244K |
|
675
Oneok
OKE
$54.5B
| $2.95M | 0.01% |
38,962
+7,168
| +23% | +$512K |
|
Similar funds
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.