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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 | |
|---|---|---|---|---|---|---|
|
ECOL
751
DELISTED
US Ecology, Inc.
ECOL
| $915K | ﹤0.01% |
14,516
| – | – |
|
752
Howmet Aerospace
HWM
$112B
| $882K | ﹤0.01% |
68,292
+19,460
| +40% | +$304K |
|
|
CERN
753
DELISTED
Cerner Corp
CERN
| $874K | ﹤0.01% |
16,665
| – | – |
|
754
W.R. Berkley
WRB
$26.6B
| $867K | ﹤0.01% |
39,599
| – | – |
|
755
Gartner
IT
$11.7B
| $859K | ﹤0.01% |
6,722
+2,708
| +67% | +$391K |
|
|
BEAT
756
DELISTED
BioTelemetry, Inc.
BEAT
| $858K | ﹤0.01% |
14,642
+10,796
| +281% | +$648K |
|
757
Deluxe
DLX
$1.15B
| $854K | ﹤0.01% |
+22,286
| New | +$1.06M |
|
|
MPT
758
Medical Properties Trust
MPT
$2.81B
| $844K | ﹤0.01% |
+52,466
| New | +$830K |
|
759
Ingredion
INGR
$6.58B
| $838K | ﹤0.01% |
9,172
-2,486
| -21% | -$249K |
|
|
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $811K | ﹤0.01% |
18,087
| – | – |
|
761
Under Armour Class C
UA
$2.53B
| $810K | ﹤0.01% |
50,393
+36,828
| +271% | +$697K |
|
|
PSB
762
DELISTED
PS Business Parks, Inc.
PSB
| $802K | ﹤0.01% |
+6,106
| New | +$809K |
|
763
Copart
CPRT
$27.5B
| $792K | ﹤0.01% |
66,432
-5,025,600
| -99% | -$62.1M |
|
|
WCN
764
Waste Connections
WCN
$42B
| $790K | ﹤0.01% |
10,637
+225
| +2% | +$17.1K |
|
765
Microchip Technology
MCHP
$46B
| $789K | ﹤0.01% |
21,912
-22,740
| -51% | -$803K |
|
766
AeroVironment
AVAV
$9.45B
| $769K | ﹤0.01% |
11,337
+6,578
| +138% | +$576K |
|
767
Hasbro
HAS
$13.2B
| $759K | ﹤0.01% |
9,339
+5,143
| +123% | +$478K |
|
768
Huntsman Corp
HUN
$1.77B
| $757K | ﹤0.01% |
39,211
-155,345
| -80% | -$3.33M |
|
769
Dell
DELL
$293B
| $755K | ﹤0.01% |
32,793
-433,849
| -93% | -$11.9M |
|
|
CLR
770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $742K | ﹤0.01% |
18,447
-7,493
| -29% | -$383K |
|
771
Wintrust Financial
WTFC
$10.7B
| $734K | ﹤0.01% |
11,044
| – | – |
|
772
Jacobs Solutions
J
$17B
| $708K | ﹤0.01% |
14,648
+4,922
| +51% | +$281K |
|
773
Genesco
GCO
$422M
| $705K | ﹤0.01% |
16,009
+11,292
| +239% | +$488K |
|
774
Ubiquiti
UI
$34.3B
| $694K | ﹤0.01% |
6,980
| – | – |
|
775
Maximus
MMS
$3.1B
| $689K | ﹤0.01% |
+10,609
| New | +$698K |
|
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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.