We are live on ! Find out more
Robeco Institutional Asset Management

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
Cap. Flow
+$492M
Cap. Flow %
2.21%
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$105M
2
ALSN icon
Allison Transmission
ALSN
+$66.6M
3
HCA icon
HCA Healthcare
HCA
+$59.2M
4
CSCO icon
Cisco
CSCO
+$59.1M
5
MZTI
The Marzetti Company
MZTI
+$58.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$157M
2
AET
Aetna Inc
AET
+$101M
3
FAF icon
First American
FAF
+$76.4M
4
TEL icon
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
GPC icon
676
Genuine Parts
GPC
$18.7B
$1.99M 0.01%
20,720
+3,543
+21% +$351K
DVN icon
677
Devon Energy
DVN
$47.3B
$1.97M 0.01%
87,171
+12,352
+17% +$380K
NEO icon
678
NeoGenomics
NEO
$2.13B
$1.95M 0.01%
+156,333
New +$2.33M
MORN icon
679
Morningstar
MORN
$7.53B
$1.92M 0.01%
17,422
-72
-0.4% -$8.44K
NMIH icon
680
NMI Holdings
NMIH
$3.36B
$1.9M 0.01%
106,368
– –
APA icon
681
APA Corp
APA
$13.2B
$1.86M 0.01%
70,799
+29,369
+71% +$1.08M
FANG icon
682
Diamondback Energy
FANG
$52.7B
$1.84M 0.01%
19,863
+9,327
+89% +$1.04M
GNL icon
683
Global Net Lease
GNL
$1.95B
$1.84M 0.01%
104,370
– –
BWA icon
684
BorgWarner
BWA
$13.9B
$1.82M 0.01%
59,625
-27,155
-31% -$910K
MAS icon
685
Masco
MAS
$15.3B
$1.81M 0.01%
61,864
-11,838
-16% -$368K
FTI icon
686
TechnipFMC
FTI
$27.3B
$1.77M 0.01%
121,362
-44,169
-27% -$822K
WY icon
687
Weyerhaeuser
WY
$18.4B
$1.76M 0.01%
80,721
-194,393
-71% -$5.18M
ACOR
688
DELISTED
Acorda Therapeutics
ACOR
$1.76M 0.01%
+953
New +$2.07M
ACGL icon
689
Arch Capital
ACGL
$33.6B
$1.75M 0.01%
65,525
+6,019
+10% +$166K
AEO icon
690
American Eagle Outfitters
AEO
$3.01B
$1.75M 0.01%
90,404
– –
RGA icon
691
Reinsurance Group of America
RGA
$16.1B
$1.71M 0.01%
12,189
-4,207
-26% -$596K
LSTR icon
692
Landstar System
LSTR
$6.21B
$1.7M 0.01%
17,832
-6,431
-27% -$664K
NTRS icon
693
Northern Trust
NTRS
$33.9B
$1.69M 0.01%
20,224
-146,972
-88% -$13.8M
ENVA icon
694
Enova International
ENVA
$6.29B
$1.68M 0.01%
86,317
– –
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
$1.65M 0.01%
29,673
-434,790
-94% -$26M
ICLR icon
696
Icon
ICLR
$12.7B
$1.63M 0.01%
12,620
– –
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.6M 0.01%
+25,100
New +$1.78M
VNO icon
698
Vornado Realty Trust
VNO
$7.38B
$1.6M 0.01%
25,756
-1,483
-5% -$102K
JAZZ icon
699
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.59M 0.01%
12,875
-9,593
-43% -$1.42M
DE icon
700
Deere & Co
DE
$168B
$1.57M 0.01%
10,516
+1,476
+16% +$216K
26 27
28
29 30

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.