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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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$31.6B
| $2.92M | 0.01% |
119,852
-20,424
| -15% | -$431K |
|
|
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.89M | 0.01% |
38,268
+184
| +0.5% | +$13.9K |
|
678
Huntington Bancshares
HBAN
$35.5B
| $2.87M | 0.01% |
190,471
+60,189
| +46% | +$883K |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.01% |
19,582
-8,715
| -31% | -$1.11M |
|
680
Marriott International
MAR
$92.3B
| $2.77M | 0.01% |
18,319
+582
| +3% | +$78K |
|
681
Northern Trust
NTRS
$33.9B
| $2.76M | 0.01% |
26,002
+9,497
| +58% | +$972K |
|
682
Paycom
PAYC
$9.69B
| $2.75M | 0.01% |
10,368
+365
| +4% | +$86.4K |
|
683
Roku
ROKU
$22.7B
| $2.73M | 0.01% |
20,427
-1,295
| -6% | -$178K |
|
684
Valley National Bancorp
VLY
$8.04B
| $2.7M | 0.01% |
+235,426
| New | +$2.71M |
|
|
LSXMA
685
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.69M | 0.01% |
77,080
+67,914
| +741% | +$2.24M |
|
|
TRTN
686
DELISTED
Triton International Limited
TRTN
| $2.69M | 0.01% |
+66,794
| New | +$2.47M |
|
687
United Bankshares
UBSI
$6.62B
| $2.67M | 0.01% |
+69,169
| New | +$2.67M |
|
688
Hormel Foods
HRL
$13.8B
| $2.64M | 0.01% |
58,563
| – | – |
|
689
Kforce
KFRC
$1.06B
| $2.63M | 0.01% |
66,389
-8,458
| -11% | -$334K |
|
690
Workday
WDAY
$44.4B
| $2.63M | 0.01% |
15,964
-51,058
| -76% | -$8.48M |
|
691
Diamondback Energy
FANG
$52.7B
| $2.6M | 0.01% |
27,984
+2,911
| +12% | +$242K |
|
692
The RMR Group
RMR
$332M
| $2.59M | 0.01% |
56,772
-24,376
| -30% | -$1.13M |
|
693
Northwest Bancshares
NWBI
$2.28B
| $2.58M | 0.01% |
154,989
-539,259
| -78% | -$9.01M |
|
694
IDEX
IEX
$17.3B
| $2.56M | 0.01% |
14,861
-61,151
| -80% | -$9.9M |
|
695
Xylem
XYL
$28.1B
| $2.53M | 0.01% |
32,134
| – | – |
|
|
AAT
696
American Assets Trust
AAT
$1.4B
| $2.53M | 0.01% |
55,151
| – | – |
|
697
Lamar Advertising Co
LAMR
$16.3B
| $2.53M | 0.01% |
28,316
| – | – |
|
698
Ethan Allen Interiors
ETD
$603M
| $2.52M | 0.01% |
131,938
-94,918
| -42% | -$1.77M |
|
|
GLDD
699
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.49M | 0.01% |
220,076
-96,935
| -31% | -$1.04M |
|
700
Williams-Sonoma
WSM
$29.6B
| $2.48M | 0.01% |
67,414
-15,968
| -19% | -$555K |
|
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.