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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 | |
|---|---|---|---|---|---|---|
801
United Parks & Resorts
PRKS
$2.12B
| $816K | ﹤0.01% |
25,752
-15,878
| -38% | -$458K |
|
802
Digital Realty Trust
DLR
$71.7B
| $793K | ﹤0.01% |
6,628
| – | – |
|
|
CNSL
803
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $777K | ﹤0.01% |
199,946
| – | – |
|
|
CSR
804
Centerspace
CSR
$952M
| $771K | ﹤0.01% |
+10,620
| New | +$793K |
|
|
RVI
805
DELISTED
Retail Value Inc. Common Shares
RVI
| $762K | ﹤0.01% |
225,689
| – | – |
|
806
Arista Networks
ANET
$238B
| $753K | ﹤0.01% |
59,296
+5,568
| +10% | +$73.2K |
|
807
Chemours
CC
$2.37B
| $753K | ﹤0.01% |
41,685
-85,467
| -67% | -$1.42M |
|
808
Huntsman Corp
HUN
$1.77B
| $745K | ﹤0.01% |
30,781
-205
| -0.7% | -$4.75K |
|
809
Fossil Group
FOSL
$318M
| $743K | ﹤0.01% |
94,300
| – | – |
|
810
First Bancorp
FBP
$4.38B
| $741K | ﹤0.01% |
69,959
-573,690
| -89% | -$5.99M |
|
811
Lithia Motors
LAD
$8.26B
| $735K | ﹤0.01% |
4,995
+838
| +20% | +$126K |
|
|
PEGI
812
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $735K | ﹤0.01% |
27,486
| – | – |
|
|
MASI
813
DELISTED
Masimo
MASI
| $723K | ﹤0.01% |
4,573
| – | – |
|
814
IPG Photonics
IPGP
$3.84B
| $717K | ﹤0.01% |
4,949
+469
| +10% | +$65.3K |
|
815
Vail Resorts
MTN
$5.3B
| $715K | ﹤0.01% |
2,981
+1,278
| +75% | +$302K |
|
816
National Healthcare
NHC
$3.38B
| $715K | ﹤0.01% |
8,274
| – | – |
|
817
Invesco
IVZ
$13.9B
| $709K | ﹤0.01% |
39,425
+2,459
| +7% | +$41.9K |
|
818
Amphenol
APH
$209B
| $702K | ﹤0.01% |
25,952
-15,324
| -37% | -$391K |
|
819
Ionis Pharmaceuticals
IONS
$9.4B
| $693K | ﹤0.01% |
11,499
-960
| -8% | -$57.2K |
|
|
TWNK
820
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $685K | ﹤0.01% |
47,119
+34,678
| +279% | +$472K |
|
821
Camden Property Trust
CPT
$11.3B
| $676K | ﹤0.01% |
6,381
-1,935
| -23% | -$214K |
|
822
TechTarget
TTGT
$278M
| $672K | ﹤0.01% |
+25,762
| New | +$654K |
|
823
Artisan Partners
APAM
$3.02B
| $657K | ﹤0.01% |
20,342
| – | – |
|
|
NFBK
824
DELISTED
Northfield Bancorp
NFBK
| $649K | ﹤0.01% |
38,232
+11,538
| +43% | +$194K |
|
|
ECHO
825
EchoStar
ECHO
$26.2B
| $640K | ﹤0.01% |
14,783
| – | – |
|
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.