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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 | |
|---|---|---|---|---|---|---|
|
S
801
DELISTED
Sprint Corporation
S
| $545K | ﹤0.01% |
93,480
-11,596
| -11% | -$71.4K |
|
|
NFBK
802
DELISTED
Northfield Bancorp
NFBK
| $543K | ﹤0.01% |
40,065
| – | – |
|
803
ON Semiconductor
ON
$31.6B
| $535K | ﹤0.01% |
32,448
-258,846
| -89% | -$4.48M |
|
|
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $535K | ﹤0.01% |
12,255
-23,252
| -65% | -$1.14M |
|
|
LADR
805
Ladder Capital
LADR
$1.24B
| $534K | ﹤0.01% |
+34,156
| New | +$580K |
|
|
RVI
806
DELISTED
Retail Value Inc. Common Shares
RVI
| $524K | ﹤0.01% |
219,806
| – | – |
|
807
Dollar Tree
DLTR
$25.2B
| $521K | ﹤0.01% |
5,768
-16,152
| -74% | -$1.36M |
|
|
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
| $520K | ﹤0.01% |
8,446
+3,401
| +67% | +$279K |
|
809
Sally Beauty Holdings
SBH
$1.58B
| $516K | ﹤0.01% |
+30,454
| New | +$570K |
|
|
PEGI
810
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $516K | ﹤0.01% |
+27,486
| New | +$534K |
|
811
Emergent Biosolutions
EBS
$248M
| $508K | ﹤0.01% |
8,562
-526
| -6% | -$33.9K |
|
812
Prospect Capital
PSEC
$1.17B
| $505K | ﹤0.01% |
80,048
| – | – |
|
|
DISH
813
DELISTED
DISH Network Corp.
DISH
| $501K | ﹤0.01% |
20,091
| – | – |
|
814
Diodes
DIOD
$4.84B
| $497K | ﹤0.01% |
15,405
-6,340
| -29% | -$203K |
|
815
Five Below
FIVE
$13.5B
| $494K | ﹤0.01% |
+4,982
| New | +$551K |
|
|
CDK
816
DELISTED
CDK Global, Inc.
CDK
| $493K | ﹤0.01% |
10,377
-24,696
| -70% | -$1.3M |
|
817
Vistra
VST
$47.4B
| $489K | ﹤0.01% |
21,345
| – | – |
|
818
Onto Innovation
ONTO
$15.3B
| $484K | ﹤0.01% |
17,471
+17,033
| +3,889% | +$525K |
|
|
COUP
819
DELISTED
Coupa Software Incorporated
COUP
| $482K | ﹤0.01% |
+7,752
| New | +$490K |
|
820
Adeia
ADEA
$3.11B
| $480K | ﹤0.01% |
98,620
+54,568
| +124% | +$212K |
|
821
Protolabs
PRLB
$2.13B
| $472K | ﹤0.01% |
4,187
| – | – |
|
|
TECD
822
DELISTED
Tech Data Corp
TECD
| $472K | ﹤0.01% |
+5,832
| New | +$443K |
|
823
PTC
PTC
$16B
| $460K | ﹤0.01% |
5,546
+1,015
| +22% | +$89.1K |
|
|
UBNK
824
DELISTED
United Financial Bancorp, Inc.
UBNK
| $454K | ﹤0.01% |
30,893
| – | – |
|
825
ICF International
ICFI
$1.72B
| $453K | ﹤0.01% |
6,979
+2,110
| +43% | +$148K |
|
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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.