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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 | |
|---|---|---|---|---|---|---|
826
Enviri
NVRI
$620M
| $450K | ﹤0.01% |
+22,550
| New | +$559K |
|
|
TLRD
827
DELISTED
Tailored Brands, Inc.
TLRD
| $450K | ﹤0.01% |
33,018
| – | – |
|
828
Moody's
MCO
$82.7B
| $448K | ﹤0.01% |
3,199
-42,168
| -93% | -$6.36M |
|
829
Simpson Manufacturing
SSD
$8.16B
| $442K | ﹤0.01% |
8,171
| – | – |
|
|
GES
830
DELISTED
Guess Inc
GES
| $439K | ﹤0.01% |
21,153
| – | – |
|
831
Keurig Dr Pepper
KDP
$40.8B
| $432K | ﹤0.01% |
16,901
-6,986
| -29% | -$177K |
|
|
MODV
832
DELISTED
ModivCare
MODV
| $432K | ﹤0.01% |
7,192
-2,829
| -28% | -$187K |
|
|
CNSL
833
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $432K | ﹤0.01% |
+43,716
| New | +$538K |
|
|
CXO
834
DELISTED
CONCHO RESOURCES INC.
CXO
| $432K | ﹤0.01% |
4,212
-1,864
| -31% | -$247K |
|
835
Cognex
CGNX
$11.3B
| $429K | ﹤0.01% |
11,098
+2,773
| +33% | +$120K |
|
836
Flex
FLEX
$44.8B
| $426K | ﹤0.01% |
74,312
-25,996
| -26% | -$182K |
|
837
Baker Hughes
BKR
$61.1B
| $422K | ﹤0.01% |
19,680
+162
| +0.8% | +$4.14K |
|
838
HealthEquity
HQY
$8.75B
| $422K | ﹤0.01% |
+7,252
| New | +$585K |
|
|
TCF
839
DELISTED
TCF Financial Corporation
TCF
| $421K | ﹤0.01% |
21,601
| – | – |
|
840
Otter Tail
OTTR
$3.94B
| $417K | ﹤0.01% |
8,396
| – | – |
|
841
Campbell Soup
CPB
$6.87B
| $414K | ﹤0.01% |
12,598
-14,058
| -53% | -$532K |
|
842
Crown Holdings
CCK
$13.1B
| $410K | ﹤0.01% |
9,866
| – | – |
|
843
Digital Realty Trust
DLR
$71.7B
| $401K | ﹤0.01% |
3,768
| – | – |
|
844
Warner Bros
WBD
$67.1B
| $397K | ﹤0.01% |
16,020
| – | – |
|
845
Markel Group
MKL
$23.2B
| $396K | ﹤0.01% |
381
| – | – |
|
|
NVEE
846
DELISTED
NV5 Global
NVEE
| $396K | ﹤0.01% |
+26,176
| New | +$485K |
|
847
Aramark
ARMK
$14.7B
| $394K | ﹤0.01% |
18,826
| – | – |
|
848
TTM Technologies
TTMI
$14.5B
| $392K | ﹤0.01% |
40,246
| – | – |
|
849
IPG Photonics
IPGP
$3.84B
| $385K | ﹤0.01% |
3,394
+654
| +24% | +$86.9K |
|
850
Antero Resources
AR
$10.7B
| $375K | ﹤0.01% |
40,027
-113,377
| -74% | -$1.68M |
|
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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.