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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 | |
|---|---|---|---|---|---|---|
826
VICI Properties
VICI
$29.4B
| $629K | ﹤0.01% |
+24,604
| New | +$595K |
|
|
SNR
827
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $629K | ﹤0.01% |
82,274
-130,656
| -61% | -$969K |
|
828
Avista
AVA
$3.24B
| $618K | ﹤0.01% |
+12,842
| New | +$612K |
|
|
PRSP
829
DELISTED
Perspecta Inc. Common Stock
PRSP
| $616K | ﹤0.01% |
+23,299
| New | +$621K |
|
830
Sonic Automotive
SAH
$2.61B
| $613K | ﹤0.01% |
+19,766
| New | +$625K |
|
831
Spectrum Brands
SPB
$2.07B
| $606K | ﹤0.01% |
9,456
-6,335
| -40% | -$359K |
|
832
Diodes
DIOD
$4.84B
| $605K | ﹤0.01% |
10,740
| – | – |
|
833
PTC
PTC
$16B
| $605K | ﹤0.01% |
8,072
+765
| +10% | +$54.4K |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $601K | ﹤0.01% |
5,115
| – | – |
|
|
TWTR
835
DELISTED
Twitter, Inc.
TWTR
| $574K | ﹤0.01% |
17,886
-53,530
| -75% | -$1.76M |
|
836
Teleflex
TFX
$5.98B
| $564K | ﹤0.01% |
1,496
-732
| -33% | -$252K |
|
837
Perdoceo Education
PRDO
$2.12B
| $560K | ﹤0.01% |
30,418
+12,706
| +72% | +$207K |
|
838
MDU Resources
MDU
$4.32B
| $557K | ﹤0.01% |
49,413
+37,865
| +328% | +$413K |
|
|
OPTU
839
Optimum Communications Inc
OPTU
$301M
| $536K | ﹤0.01% |
19,666
-8,605
| -30% | -$238K |
|
840
XPO
XPO
$23.7B
| $532K | ﹤0.01% |
19,294
+3,507
| +22% | +$96.4K |
|
841
Carpenter Technology
CRS
$28.4B
| $523K | ﹤0.01% |
+10,510
| New | +$539K |
|
|
ZNGA
842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $500K | ﹤0.01% |
81,643
-1,399
| -2% | -$8.65K |
|
843
Assurant
AIZ
$14.3B
| $497K | ﹤0.01% |
3,792
+2,369
| +166% | +$305K |
|
844
APA Corp
APA
$13.2B
| $495K | ﹤0.01% |
19,354
-4,302
| -18% | -$97.4K |
|
845
Generac Holdings
GNRC
$12.5B
| $467K | ﹤0.01% |
4,642
-4,642
| -50% | -$432K |
|
846
Under Armour Class C
UA
$2.53B
| $464K | ﹤0.01% |
24,212
-11,081
| -31% | -$195K |
|
847
Fortive
FTV
$18.6B
| $457K | ﹤0.01% |
9,496
| – | – |
|
|
NBL
848
DELISTED
Noble Energy, Inc.
NBL
| $453K | ﹤0.01% |
18,275
-9,223
| -34% | -$196K |
|
849
Gartner
IT
$11.7B
| $432K | ﹤0.01% |
2,802
-653
| -19% | -$99.7K |
|
850
Quanex
NX
$1.01B
| $425K | ﹤0.01% |
24,868
| – | – |
|
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.