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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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$15B
| $1.14M | ﹤0.01% |
+14,855
| New | +$1.08M |
|
777
Archer Daniels Midland
ADM
$36.9B
| $1.13M | ﹤0.01% |
24,381
-43,075
| -64% | -$1.84M |
|
778
Brinker International
EAT
$9.66B
| $1.11M | ﹤0.01% |
26,450
-3,802
| -13% | -$164K |
|
779
Landstar System
LSTR
$6.21B
| $1.11M | ﹤0.01% |
9,730
-22
| -0.2% | -$2.48K |
|
780
Olin
OLN
$2.12B
| $1.11M | ﹤0.01% |
64,292
| – | – |
|
781
McGrath RentCorp
MGRC
$2.92B
| $1.08M | ﹤0.01% |
14,136
-1,539
| -10% | -$112K |
|
782
Constellation Brands
STZ
$23.2B
| $1.06M | ﹤0.01% |
5,608
| – | – |
|
783
Morningstar
MORN
$7.53B
| $1.05M | ﹤0.01% |
6,959
-3,036
| -30% | -$466K |
|
|
CXO
784
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | ﹤0.01% |
+11,962
| New | +$863K |
|
785
Jack Henry & Associates
JKHY
$11.1B
| $1.04M | ﹤0.01% |
7,115
-5,447
| -43% | -$795K |
|
|
AUD
786
DELISTED
Audacy, Inc.
AUD
| $1.01M | ﹤0.01% |
218,066
-218,066
| -50% | -$911K |
|
787
Cerence
CRNC
$414M
| $997K | ﹤0.01% |
+44,056
| New | +$723K |
|
|
EVRI
788
DELISTED
Everi Holdings
EVRI
| $987K | ﹤0.01% |
73,476
-20,736
| -22% | -$237K |
|
789
Envista
NVST
$4.52B
| $963K | ﹤0.01% |
+32,492
| New | +$924K |
|
790
GrafTech
EAF
$212M
| $938K | ﹤0.01% |
+8,076
| New | +$1.01M |
|
791
Ulta Beauty
ULTA
$24.3B
| $930K | ﹤0.01% |
3,668
-14,643
| -80% | -$3.58M |
|
|
PPLI
792
People Inc
PPLI
$3.1B
| $908K | ﹤0.01% |
20,384
-7,778
| -28% | -$314K |
|
793
Essential Utilities
WTRG
$11.4B
| $906K | ﹤0.01% |
+19,310
| New | +$870K |
|
794
Liberty Broadband Class C
LBRDK
$5.15B
| $903K | ﹤0.01% |
7,181
| – | – |
|
795
FIVE9
FIVN
$2.54B
| $896K | ﹤0.01% |
13,670
| – | – |
|
796
Fox Class B
FOX
$23.9B
| $893K | ﹤0.01% |
24,544
+747
| +3% | +$25.1K |
|
|
MIC
797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $879K | ﹤0.01% |
20,521
| – | – |
|
798
Bank of Hawaii
BOH
$3.13B
| $849K | ﹤0.01% |
8,920
| – | – |
|
799
Halliburton
HAL
$26.6B
| $830K | ﹤0.01% |
33,923
-30,073
| -47% | -$634K |
|
800
PVH
PVH
$4.04B
| $828K | ﹤0.01% |
7,863
-6,907
| -47% | -$659K |
|
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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.