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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 | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$17.8B
| $1.56M | 0.01% |
9,824
+1,874
| +24% | +$312K |
|
702
Sensata Technologies
ST
$6.79B
| $1.54M | 0.01% |
34,469
+285
| +0.8% | +$12.9K |
|
703
Autodesk
ADSK
$52.6B
| $1.54M | 0.01% |
12,004
+7,503
| +167% | +$1.01M |
|
704
nVent Electric
NVT
$26.7B
| $1.52M | 0.01% |
67,588
-2,274
| -3% | -$55K |
|
705
Perrigo
PRGO
$1.78B
| $1.51M | 0.01% |
38,943
-7,510
| -16% | -$477K |
|
706
Stanley Black & Decker
SWK
$15.7B
| $1.49M | 0.01% |
12,472
-5,909
| -32% | -$738K |
|
707
Mid-America Apartment Communities
MAA
$15.7B
| $1.47M | 0.01% |
15,343
+11,820
| +336% | +$1.17M |
|
|
PPLI
708
People Inc
PPLI
$3.1B
| $1.45M | 0.01% |
44,321
+28,805
| +186% | +$967K |
|
709
Xylem
XYL
$28.1B
| $1.44M | 0.01% |
21,560
-13,381
| -38% | -$926K |
|
710
Tesla
TSLA
$1.3T
| $1.43M | 0.01% |
64,530
+13,530
| +27% | +$291K |
|
|
SPTN
711
DELISTED
SpartanNash
SPTN
| $1.42M | 0.01% |
82,558
| – | – |
|
|
SPR
712
DELISTED
Spirit AeroSystems
SPR
| $1.41M | 0.01% |
19,599
-19,420
| -50% | -$1.58M |
|
713
Autoliv
ALV
$9B
| $1.39M | 0.01% |
19,797
-961
| -5% | -$78K |
|
714
Toro Company
TTC
$9.49B
| $1.39M | 0.01% |
24,828
| – | – |
|
|
NBL
715
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.01% |
73,947
+11,786
| +19% | +$302K |
|
|
ATH
716
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.37M | 0.01% |
34,379
+25,236
| +276% | +$1.14M |
|
|
PGTI
717
DELISTED
PGT, Inc.
PGTI
| $1.33M | 0.01% |
84,107
-15,899
| -16% | -$308K |
|
718
Central Pacific Financial
CPF
$1B
| $1.33M | 0.01% |
+54,664
| New | +$1.44M |
|
719
Brinker International
EAT
$9.66B
| $1.33M | 0.01% |
30,252
-2,698
| -8% | -$128K |
|
|
CATM
720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.32M | 0.01% |
50,800
-7,419
| -13% | -$225K |
|
721
Deckers Outdoor
DECK
$13.3B
| $1.3M | 0.01% |
61,140
-486
| -0.8% | -$9.86K |
|
722
Brady Corp
BRC
$4.57B
| $1.29M | 0.01% |
29,670
-5,386
| -15% | -$224K |
|
723
Advanced Energy
AEIS
$13B
| $1.26M | 0.01% |
29,380
| – | – |
|
724
Leidos
LDOS
$17.3B
| $1.26M | 0.01% |
23,862
-14,999
| -39% | -$932K |
|
725
Kforce
KFRC
$1.06B
| $1.24M | 0.01% |
40,264
+24,948
| +163% | +$803K |
|
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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.