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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 | |
|---|---|---|---|---|---|---|
701
Designer Brands
DBI
$333M
| $2.47M | 0.01% |
156,836
-131,132
| -46% | -$2.17M |
|
|
DENN
702
DELISTED
Denny's
DENN
| $2.46M | 0.01% |
+123,492
| New | +$2.54M |
|
|
MSGN
703
DELISTED
MSG Networks Inc.
MSGN
| $2.45M | 0.01% |
+140,954
| New | +$2.35M |
|
704
Zumiez
ZUMZ
$339M
| $2.45M | 0.01% |
+70,977
| New | +$2.24M |
|
705
Equifax
EFX
$21.4B
| $2.45M | 0.01% |
17,462
-1,137
| -6% | -$158K |
|
|
COUP
706
DELISTED
Coupa Software Incorporated
COUP
| $2.42M | 0.01% |
16,576
| – | – |
|
707
Tetra Tech
TTEK
$9.07B
| $2.4M | 0.01% |
138,955
-6,465
| -4% | -$112K |
|
708
Aramark
ARMK
$14.7B
| $2.28M | 0.01% |
72,859
+45,104
| +163% | +$1.42M |
|
709
Corning
GLW
$143B
| $2.26M | 0.01% |
77,672
-157,012
| -67% | -$4.56M |
|
710
Ambarella
AMBA
$3.81B
| $2.24M | 0.01% |
+37,006
| New | +$2.05M |
|
711
Advanced Micro Devices
AMD
$789B
| $2.2M | 0.01% |
48,027
+33,959
| +241% | +$1.25M |
|
|
CORR
712
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.2M | 0.01% |
49,160
+39,000
| +384% | +$1.77M |
|
713
Amcor
AMCR
$22.1B
| $2.19M | 0.01% |
40,468
+5,698
| +16% | +$285K |
|
714
NeoGenomics
NEO
$2.13B
| $2.19M | 0.01% |
74,766
-4,653
| -6% | -$111K |
|
715
MGIC Investment
MTG
$6.25B
| $2.19M | 0.01% |
154,184
| – | – |
|
|
MDC
716
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | 0.01% |
+61,595
| New | +$2.32M |
|
717
Axalta
AXTA
$8.17B
| $2.13M | 0.01% |
70,173
+22,276
| +47% | +$657K |
|
|
AMWD
718
DELISTED
American Woodmark
AMWD
| $2.12M | 0.01% |
+20,271
| New | +$2.04M |
|
719
Global Net Lease
GNL
$1.95B
| $2.12M | 0.01% |
104,370
| – | – |
|
720
TransDigm Group
TDG
$67.7B
| $2.09M | 0.01% |
3,728
-330
| -8% | -$181K |
|
721
Weyerhaeuser
WY
$18.4B
| $2.08M | 0.01% |
68,989
+38,682
| +128% | +$1.12M |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.01% |
68,175
+2,835
| +4% | +$79.5K |
|
|
HT
723
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.07M | 0.01% |
142,028
| – | – |
|
724
Coca-Cola Consolidated
COKE
$12.8B
| $2.03M | 0.01% |
71,490
-56,640
| -44% | -$1.58M |
|
725
Microchip Technology
MCHP
$46B
| $1.98M | 0.01% |
37,814
+762
| +2% | +$36.8K |
|
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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.