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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 | |
|---|---|---|---|---|---|---|
776
NCR Voyix
VYX
$1.14B
| $673K | ﹤0.01% |
47,783
| – | – |
|
|
WWE
777
DELISTED
World Wrestling Entertainment
WWE
| $672K | ﹤0.01% |
9,132
+6,840
| +298% | +$514K |
|
778
Universal Corp
UVV
$1.27B
| $660K | ﹤0.01% |
12,203
| – | – |
|
779
XPO
XPO
$23.7B
| $658K | ﹤0.01% |
33,419
+9,059
| +37% | +$251K |
|
780
Brown-Forman Class B
BF.B
$13.1B
| $655K | ﹤0.01% |
13,764
-1,450
| -10% | -$68.9K |
|
|
TBI
781
Trueblue
TBI
$311M
| $653K | ﹤0.01% |
29,333
| – | – |
|
782
Tetra Tech
TTEK
$9.07B
| $652K | ﹤0.01% |
+63,480
| New | +$787K |
|
783
Lincoln Electric
LECO
$15.4B
| $644K | ﹤0.01% |
8,167
| – | – |
|
784
Sturm, Ruger & Co
RGR
$593M
| $635K | ﹤0.01% |
11,924
-7,084
| -37% | -$409K |
|
785
Molina Healthcare
MOH
$10.3B
| $634K | ﹤0.01% |
5,459
-18,255
| -77% | -$2.39M |
|
|
PIR
786
DELISTED
Pier 1 Imports, Inc.
PIR
| $626K | ﹤0.01% |
101,993
| – | – |
|
787
Kraft Heinz
KHC
$30B
| $615K | ﹤0.01% |
14,297
+381
| +3% | +$19.7K |
|
788
Bank of Hawaii
BOH
$3.13B
| $600K | ﹤0.01% |
8,920
| – | – |
|
789
Affiliated Managers Group
AMG
$9.76B
| $593K | ﹤0.01% |
6,161
+5,080
| +470% | +$574K |
|
790
Ollie's Bargain Outlet
OLLI
$4.94B
| $590K | ﹤0.01% |
8,883
+5,883
| +196% | +$490K |
|
791
Fortive
FTV
$18.6B
| $580K | ﹤0.01% |
13,598
-32,311
| -70% | -$1.52M |
|
792
Williams Companies
WMB
$86.1B
| $579K | ﹤0.01% |
26,235
-9,800
| -27% | -$245K |
|
793
Cooper Companies
COO
$14.5B
| $565K | ﹤0.01% |
8,872
+1,060
| +14% | +$68.6K |
|
794
Oxford Industries
OXM
$552M
| $565K | ﹤0.01% |
7,959
-16,235
| -67% | -$1.32M |
|
|
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $561K | ﹤0.01% |
24,309
+7,010
| +41% | +$195K |
|
796
Leggett & Platt
LEG
$1.31B
| $557K | ﹤0.01% |
15,538
| – | – |
|
|
SVC
797
Service Properties Trust
SVC
$1.07B
| $555K | ﹤0.01% |
4,646
+4,062
| +696% | +$531K |
|
798
Advanced Micro Devices
AMD
$789B
| $552K | ﹤0.01% |
29,903
| – | – |
|
799
Whirlpool
WHR
$2.82B
| $551K | ﹤0.01% |
5,165
| – | – |
|
800
MSC Industrial Direct
MSM
$6.86B
| $550K | ﹤0.01% |
7,149
| – | – |
|
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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.