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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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $129M | 0.41% |
331,450
+18,876
| +6% | +$7.24M |
|
52
Booking.com
BKNG
$158B
| $128M | 0.41% |
1,560,500
-406,850
| -21% | -$31.9M |
|
53
Assured Guaranty
AGO
$3.45B
| $127M | 0.41% |
2,591,773
+138,607
| +6% | +$6.63M |
|
54
State Street
STT
$50.5B
| $126M | 0.4% |
1,589,562
+94,581
| +6% | +$6.66M |
|
55
Parker-Hannifin
PH
$136B
| $125M | 0.4% |
605,974
+11,623
| +2% | +$2.25M |
|
56
Sysco
SYY
$39.9B
| $122M | 0.39% |
1,426,198
-30,204
| -2% | -$2.45M |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $119M | 0.38% |
579,562
+17,196
| +3% | +$3.33M |
|
58
Alphabet (Google) Class C
GOOG
$4.33T
| $115M | 0.37% |
1,724,280
+294,020
| +21% | +$19M |
|
59
lululemon athletica
LULU
$14.2B
| $114M | 0.37% |
492,246
-92,421
| -16% | -$19.7M |
|
60
Amgen
AMGN
$220B
| $114M | 0.36% |
472,451
+43,172
| +10% | +$9.52M |
|
61
Adobe
ADBE
$105B
| $113M | 0.36% |
342,442
+62,443
| +22% | +$18.4M |
|
62
Amdocs
DOX
$6.23B
| $113M | 0.36% |
1,559,405
+179,129
| +13% | +$12.2M |
|
63
Consolidated Edison
ED
$39.6B
| $112M | 0.36% |
1,243,463
-128,085
| -9% | -$11.5M |
|
64
IBM
IBM
$221B
| $108M | 0.34% |
838,969
+80,496
| +11% | +$10.5M |
|
65
Best Buy
BBY
$17B
| $106M | 0.34% |
1,211,980
+80,869
| +7% | +$6.19M |
|
66
Akamai
AKAM
$17.2B
| $106M | 0.34% |
1,222,572
+108,192
| +10% | +$9.46M |
|
67
Xerox
XRX
$423M
| $104M | 0.33% |
2,820,820
-174,468
| -6% | -$6.1M |
|
|
68
Baxter International
BAX
$13.8B
| $102M | 0.33% |
1,224,193
-638,882
| -34% | -$52.9M |
|
69
UnitedHealth
UNH
$367B
| $101M | 0.32% |
345,114
-31,474
| -8% | -$8.23M |
|
70
Intuit
INTU
$89.6B
| $101M | 0.32% |
385,372
-12,653
| -3% | -$3.31M |
|
71
Bank of America
BAC
$438B
| $101M | 0.32% |
2,864,867
+193,746
| +7% | +$6.26M |
|
72
Gilead Sciences
GILD
$165B
| $100M | 0.32% |
1,545,361
+74,637
| +5% | +$4.86M |
|
73
Genpact
G
$5.81B
| $99.7M | 0.32% |
2,364,565
+70,710
| +3% | +$2.83M |
|
74
Applied Materials
AMAT
$429B
| $97.8M | 0.31% |
1,602,858
-223,089
| -12% | -$12.5M |
|
75
VeriSign
VRSN
$26.7B
| $97.1M | 0.31% |
503,749
+63,027
| +14% | +$11.8M |
|
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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.