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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 | |
|---|---|---|---|---|---|---|
726
Grand Canyon Education
LOPE
$3.98B
| $1.23M | 0.01% |
12,824
| – | – |
|
727
Ares Capital
ARCC
$14.4B
| $1.21M | 0.01% |
77,456
| – | – |
|
728
Comtech Telecommunications
CMTL
$51.8M
| $1.2M | 0.01% |
49,361
| – | – |
|
|
DO
729
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | 0.01% |
122,900
-711,903
| -85% | -$10.1M |
|
730
Arrow Electronics
ARW
$10.4B
| $1.2M | 0.01% |
17,320
-39,679
| -70% | -$2.82M |
|
731
AGCO
AGCO
$7.2B
| $1.18M | 0.01% |
21,169
-4,339
| -17% | -$245K |
|
732
Southwest Airlines
LUV
$23B
| $1.12M | 0.01% |
24,105
+6,228
| +35% | +$331K |
|
733
CNO Financial Group
CNO
$5.1B
| $1.11M | 0.01% |
74,800
| – | – |
|
734
Workday
WDAY
$44.4B
| $1.11M | 0.01% |
6,948
+4,202
| +153% | +$595K |
|
|
ANAT
735
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.1M | ﹤0.01% |
8,648
| – | – |
|
736
NiSource
NI
$20.4B
| $1.09M | ﹤0.01% |
43,040
+1,114
| +3% | +$28.7K |
|
737
Dentsply Sirona
XRAY
$2.43B
| $1.09M | ﹤0.01% |
29,349
+16,696
| +132% | +$608K |
|
|
SNR
738
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.08M | ﹤0.01% |
258,224
| – | – |
|
739
Bunge Global
BG
$20.8B
| $1.08M | ﹤0.01% |
20,142
+3,418
| +20% | +$211K |
|
740
Camden Property Trust
CPT
$11.3B
| $1.07M | ﹤0.01% |
12,120
+9,696
| +400% | +$889K |
|
|
GRA
741
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | ﹤0.01% |
16,364
| – | – |
|
742
Vail Resorts
MTN
$5.3B
| $1.04M | ﹤0.01% |
4,956
-327
| -6% | -$80.9K |
|
743
NNN REIT
NNN
$8.99B
| $1.04M | ﹤0.01% |
21,437
+1,930
| +10% | +$92K |
|
744
Nelnet
NNI
$4.7B
| $1.04M | ﹤0.01% |
19,820
-2,009
| -9% | -$108K |
|
745
JB Hunt Transport Services
JBHT
$25.2B
| $1M | ﹤0.01% |
10,753
-108,805
| -91% | -$11.5M |
|
746
D.R. Horton
DHI
$42.3B
| $945K | ﹤0.01% |
27,262
-289,093
| -91% | -$10.5M |
|
747
Nomad Foods
NOMD
$1.68B
| $929K | ﹤0.01% |
55,570
+3,775
| +7% | +$71.8K |
|
748
Equifax
EFX
$21.4B
| $925K | ﹤0.01% |
9,922
-289
| -3% | -$30.8K |
|
749
Regency Centers
REG
$14.1B
| $923K | ﹤0.01% |
15,744
+7,277
| +86% | +$456K |
|
750
East-West Bancorp
EWBC
$18B
| $918K | ﹤0.01% |
21,089
-20,816
| -50% | -$1.08M |
|
Similar funds
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.