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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 | |
|---|---|---|---|---|---|---|
851
TransUnion
TRU
$15.3B
| $362K | ﹤0.01% |
6,370
-6,609
| -51% | -$423K |
|
|
THS
852
DELISTED
Treehouse Foods
THS
| $351K | ﹤0.01% |
6,917
-182
| -3% | -$8.97K |
|
|
VGR
853
DELISTED
Vector Group Ltd.
VGR
| $344K | ﹤0.01% |
52,346
-545,807
| -91% | -$4.61M |
|
|
ETRN
854
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $337K | ﹤0.01% |
+16,831
| New | +$355K |
|
855
A.O. Smith
AOS
$8.7B
| $336K | ﹤0.01% |
7,860
| – | – |
|
|
HBI
856
DELISTED
Hanesbrands
HBI
| $336K | ﹤0.01% |
26,836
| – | – |
|
857
Nasdaq
NDAQ
$52.9B
| $323K | ﹤0.01% |
11,838
+1,440
| +14% | +$41K |
|
858
Dillards
DDS
$9.56B
| $320K | ﹤0.01% |
5,317
-1,884
| -26% | -$130K |
|
859
Cheniere Energy
LNG
$52.9B
| $319K | ﹤0.01% |
5,392
| – | – |
|
860
Cinemark Holdings
CNK
$4.32B
| $318K | ﹤0.01% |
+8,966
| New | +$354K |
|
|
CKH
861
DELISTED
Seacor Holdings Inc.
CKH
| $308K | ﹤0.01% |
8,322
-3,979
| -32% | -$176K |
|
862
United Parks & Resorts
PRKS
$2.12B
| $294K | ﹤0.01% |
13,336
+5,532
| +71% | +$148K |
|
863
Donaldson
DCI
$11.4B
| $292K | ﹤0.01% |
+6,739
| New | +$348K |
|
864
Qualys
QLYS
$6.35B
| $290K | ﹤0.01% |
3,887
| – | – |
|
865
American Airlines Group
AAL
$10.6B
| $286K | ﹤0.01% |
8,925
+142
| +2% | +$4.94K |
|
866
CONMED
CNMD
$1.47B
| $285K | ﹤0.01% |
4,422
| – | – |
|
867
Rithm Capital
RITM
$5.69B
| $275K | ﹤0.01% |
19,328
| – | – |
|
868
AMERISAFE
AMSF
$540M
| $274K | ﹤0.01% |
+4,866
| New | +$304K |
|
869
Orion
OEC
$409M
| $270K | ﹤0.01% |
10,684
| – | – |
|
870
BioMarin Pharmaceuticals
BMRN
$12.4B
| $269K | ﹤0.01% |
3,164
| – | – |
|
871
Rollins
ROL
$18.2B
| $267K | ﹤0.01% |
11,076
-1
| -0% | -$26 |
|
872
Vulcan Materials
VMC
$36.9B
| $263K | ﹤0.01% |
2,666
| – | – |
|
873
Raymond James Financial
RJF
$34B
| $262K | ﹤0.01% |
5,301
-81,549
| -94% | -$4.34M |
|
874
Lennar Class A
LEN
$21.2B
| $259K | ﹤0.01% |
6,870
-13,808
| -67% | -$563K |
|
|
FRC
875
DELISTED
First Republic Bank
FRC
| $252K | ﹤0.01% |
2,905
| – | – |
|
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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.