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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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$7B
| $1.94M | 0.01% |
77,563
+321
| +0.4% | +$7.22K |
|
727
Autodesk
ADSK
$52.6B
| $1.94M | 0.01% |
10,594
+2,756
| +35% | +$447K |
|
728
Deckers Outdoor
DECK
$13.3B
| $1.93M | 0.01% |
68,400
-33,846
| -33% | -$898K |
|
729
Central Pacific Financial
CPF
$1B
| $1.83M | 0.01% |
61,981
-2,145
| -3% | -$62.6K |
|
730
NiSource
NI
$20.4B
| $1.81M | 0.01% |
65,050
-27,829
| -30% | -$763K |
|
731
Genworth Financial
GNW
$3.71B
| $1.81M | 0.01% |
411,116
-67,712
| -14% | -$285K |
|
732
Pediatrix Medical
MD
$2.2B
| $1.8M | 0.01% |
64,799
+57,663
| +808% | +$1.45M |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $1.79M | 0.01% |
87,600
-29,790
| -25% | -$564K |
|
734
Elanco Animal Health
ELAN
$11.1B
| $1.78M | 0.01% |
60,546
+984
| +2% | +$26.7K |
|
735
Old Dominion Freight Line
ODFL
$44.9B
| $1.75M | 0.01% |
27,705
-2,733
| -9% | -$168K |
|
736
PBF Energy
PBF
$7.31B
| $1.75M | 0.01% |
55,818
-214,228
| -79% | -$6.59M |
|
737
Itron
ITRI
$4.54B
| $1.75M | 0.01% |
20,808
+4,254
| +26% | +$335K |
|
738
Sensata Technologies
ST
$6.79B
| $1.73M | 0.01% |
32,084
+2,568
| +9% | +$132K |
|
739
Liberty Media Series C
FWONK
$25.8B
| $1.68M | 0.01% |
37,848
+11,141
| +42% | +$464K |
|
740
Reinsurance Group of America
RGA
$16.1B
| $1.66M | 0.01% |
10,209
+6,296
| +161% | +$1.02M |
|
741
Omnicell
OMCL
$1.68B
| $1.66M | 0.01% |
20,300
-20,300
| -50% | -$1.56M |
|
742
Pathward Financial
CASH
$1.8B
| $1.66M | 0.01% |
+45,400
| New | +$1.54M |
|
743
InterDigital
IDCC
$8.89B
| $1.65M | 0.01% |
30,345
-31,920
| -51% | -$1.76M |
|
744
Packaging Corp of America
PKG
$22.8B
| $1.63M | 0.01% |
14,580
-8,252
| -36% | -$911K |
|
745
Eastman Chemical
EMN
$8.42B
| $1.62M | 0.01% |
20,435
+250
| +1% | +$19.2K |
|
|
RFP
746
DELISTED
Resolute Forest Products Inc.
RFP
| $1.6M | 0.01% |
380,800
-216,977
| -36% | -$901K |
|
747
Revvity
RVTY
$12.8B
| $1.58M | 0.01% |
16,234
-1,423
| -8% | -$127K |
|
|
FLG
748
Flagstar Bank National Association
FLG
$5.82B
| $1.58M | 0.01% |
43,704
-26,087
| -37% | -$963K |
|
749
Rambus
RMBS
$11B
| $1.56M | 0.01% |
113,346
+101,562
| +862% | +$1.36M |
|
750
Marvell Technology
MRVL
$196B
| $1.55M | 0.01% |
58,256
-129,342
| -69% | -$3.28M |
|
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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.