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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 | |
|---|---|---|---|---|---|---|
851
Ingredion
INGR
$6.58B
| $424K | ﹤0.01% |
4,561
| – | – |
|
852
Lattice Semiconductor
LSCC
$18.5B
| $424K | ﹤0.01% |
22,147
| – | – |
|
853
Keurig Dr Pepper
KDP
$40.8B
| $419K | ﹤0.01% |
14,482
| – | – |
|
854
Tyler Technologies
TYL
$12.8B
| $412K | ﹤0.01% |
+1,372
| New | +$382K |
|
|
AMTD
855
DELISTED
TD Ameritrade Holding Corp
AMTD
| $392K | ﹤0.01% |
7,891
-96,631
| -92% | -$4.19M |
|
856
Leggett & Platt
LEG
$1.31B
| $391K | ﹤0.01% |
+7,708
| New | +$378K |
|
857
HEICO Corp Class A
HEI.A
$37.2B
| $390K | ﹤0.01% |
4,352
+246
| +6% | +$23.4K |
|
858
Sinclair Inc
SBGI
$1.03B
| $390K | ﹤0.01% |
11,700
| – | – |
|
859
Universal Corp
UVV
$1.27B
| $390K | ﹤0.01% |
6,848
+2,723
| +66% | +$147K |
|
860
CONMED
CNMD
$1.47B
| $377K | ﹤0.01% |
3,369
-1,053
| -24% | -$112K |
|
861
Radian Group
RDN
$4.91B
| $364K | ﹤0.01% |
14,469
| – | – |
|
862
Black Hills Corp
BKH
$5.68B
| $354K | ﹤0.01% |
4,506
-1,343
| -23% | -$103K |
|
863
UGI
UGI
$7.33B
| $345K | ﹤0.01% |
7,638
-202,109
| -96% | -$9.26M |
|
|
MAGN
864
Magnera Corp
MAGN
$460M
| $345K | ﹤0.01% |
1,450
| – | – |
|
865
Sabre
SABR
$818M
| $342K | ﹤0.01% |
15,269
+3,049
| +25% | +$67.6K |
|
866
Bio-Rad Laboratories Class A
BIO
$9.42B
| $340K | ﹤0.01% |
+918
| New | +$324K |
|
867
Boot Barn
BOOT
$4.95B
| $340K | ﹤0.01% |
7,639
-7,639
| -50% | -$302K |
|
868
SPX Corp
SPXC
$10.8B
| $336K | ﹤0.01% |
6,592
+5,143
| +355% | +$235K |
|
869
Autoliv
ALV
$9B
| $335K | ﹤0.01% |
3,964
-6,069
| -60% | -$496K |
|
|
DOCU
870
DocuSign
DOCU
$11.5B
| $324K | ﹤0.01% |
+4,362
| New | +$300K |
|
871
Wynn Resorts
WYNN
$10.6B
| $323K | ﹤0.01% |
2,323
-400
| -15% | -$48.7K |
|
872
Vornado Realty Trust
VNO
$7.38B
| $322K | ﹤0.01% |
4,843
+773
| +19% | +$50K |
|
873
BioMarin Pharmaceuticals
BMRN
$12.3B
| $321K | ﹤0.01% |
3,805
-3,164
| -45% | -$239K |
|
|
NVRO
874
DELISTED
NEVRO CORP.
NVRO
| $315K | ﹤0.01% |
+2,677
| New | +$265K |
|
875
Rithm Capital
RITM
$5.69B
| $311K | ﹤0.01% |
19,328
| – | – |
|
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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.