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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 | |
|---|---|---|---|---|---|---|
751
Exponent
EXPO
$3.24B
| $1.52M | ﹤0.01% |
21,956
| – | – |
|
752
Tesla
TSLA
$1.3T
| $1.49M | ﹤0.01% |
53,520
+15,315
| +40% | +$332K |
|
753
Raymond James Financial
RJF
$34B
| $1.45M | ﹤0.01% |
24,252
-1,191
| -5% | -$68.7K |
|
754
FedEx
FDX
$75.4B
| $1.43M | ﹤0.01% |
9,443
-2,698
| -22% | -$416K |
|
|
TARO
755
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.41M | ﹤0.01% |
15,986
-37,455
| -70% | -$3.16M |
|
756
Encompass Health
EHC
$12.4B
| $1.38M | ﹤0.01% |
25,104
| – | – |
|
|
DISH
757
DELISTED
DISH Network Corp.
DISH
| $1.37M | ﹤0.01% |
38,681
-5,167
| -12% | -$179K |
|
|
SPR
758
DELISTED
Spirit AeroSystems
SPR
| $1.35M | ﹤0.01% |
18,481
-11,550
| -38% | -$953K |
|
759
NMI Holdings
NMIH
$3.36B
| $1.34M | ﹤0.01% |
40,536
-10,158
| -20% | -$317K |
|
760
Fortune Brands Innovations
FBIN
$6.06B
| $1.34M | ﹤0.01% |
24,025
+13,322
| +124% | +$701K |
|
761
Crown Holdings
CCK
$13.1B
| $1.34M | ﹤0.01% |
18,425
+8,011
| +77% | +$571K |
|
|
SPLK
762
DELISTED
Splunk Inc
SPLK
| $1.33M | ﹤0.01% |
8,889
-51,692
| -85% | -$6.79M |
|
763
Dell
DELL
$293B
| $1.31M | ﹤0.01% |
50,343
+1,679
| +3% | +$43.7K |
|
|
STOR
764
DELISTED
STORE Capital Corporation
STOR
| $1.29M | ﹤0.01% |
34,717
+552
| +2% | +$21.4K |
|
|
HBI
765
DELISTED
Hanesbrands
HBI
| $1.26M | ﹤0.01% |
84,835
+20,624
| +32% | +$314K |
|
766
Teradata
TDC
$2.55B
| $1.24M | ﹤0.01% |
46,232
-25,289
| -35% | -$703K |
|
|
TDAY
767
USA Today Co
TDAY
$1.06B
| $1.24M | ﹤0.01% |
193,696
-470,840
| -71% | -$3.45M |
|
|
SEE
768
DELISTED
Sealed Air
SEE
| $1.2M | ﹤0.01% |
30,192
-208,897
| -87% | -$8.27M |
|
769
Ennis
EBF
$564M
| $1.2M | ﹤0.01% |
55,400
| – | – |
|
770
KBR
KBR
$4.8B
| $1.19M | ﹤0.01% |
39,023
| – | – |
|
771
ResMed
RMD
$30.7B
| $1.16M | ﹤0.01% |
7,466
+3,564
| +91% | +$514K |
|
772
Mohawk Industries
MHK
$9.22B
| $1.15M | ﹤0.01% |
8,452
-1,045
| -11% | -$142K |
|
|
LTC
773
LTC Properties
LTC
$2.15B
| $1.15M | ﹤0.01% |
25,724
-648
| -2% | -$31.1K |
|
774
Brown-Forman Class B
BF.B
$13.1B
| $1.14M | ﹤0.01% |
16,905
+6,134
| +57% | +$398K |
|
775
Factset
FDS
$10.2B
| $1.14M | ﹤0.01% |
4,252
-13,104
| -76% | -$3.36M |
|
Similar funds
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.