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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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.08B
| $306K | ﹤0.01% |
2,793
-1,642
| -37% | -$188K |
|
877
Under Armour
UAA
$2.6B
| $294K | ﹤0.01% |
13,620
+271
| +2% | +$5.26K |
|
878
Extreme Networks
EXTR
$3.15B
| $278K | ﹤0.01% |
37,759
| – | – |
|
|
AZPN
879
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $270K | ﹤0.01% |
2,234
-78
| -3% | -$9.43K |
|
880
Medifast
MED
$141M
| $269K | ﹤0.01% |
2,457
-25
| -1% | -$2.42K |
|
881
Yeti Holdings
YETI
$3.95B
| $267K | ﹤0.01% |
+7,666
| New | +$242K |
|
882
Corcept Therapeutics
CORT
$12B
| $266K | ﹤0.01% |
21,971
| – | – |
|
|
EGRX
883
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $260K | ﹤0.01% |
4,329
-2,791
| -39% | -$166K |
|
884
ADT
ADT
$5.58B
| $259K | ﹤0.01% |
32,529
-1,863
| -5% | -$14.7K |
|
|
MTOR
885
DELISTED
MERITOR, Inc.
MTOR
| $256K | ﹤0.01% |
9,763
-3,190
| -25% | -$72K |
|
|
EXAS
886
DELISTED
Exact Sciences
EXAS
| $255K | ﹤0.01% |
2,759
-9,484
| -77% | -$834K |
|
|
EGOV
887
DELISTED
NIC Inc
EGOV
| $255K | ﹤0.01% |
11,436
| – | – |
|
|
AHRT
888
AH Realty Trust
AHRT
$517M
| $252K | ﹤0.01% |
+13,757
| New | +$250K |
|
|
EV
889
DELISTED
Eaton Vance Corp.
EV
| $249K | ﹤0.01% |
5,327
+4,405
| +478% | +$204K |
|
890
FormFactor
FORM
$9.17B
| $243K | ﹤0.01% |
+9,333
| New | +$211K |
|
891
Freeport-McMoran
FCX
$97.5B
| $241K | ﹤0.01% |
18,391
-171,807
| -90% | -$1.89M |
|
|
HEES
892
DELISTED
H&E Equipment Services
HEES
| $234K | ﹤0.01% |
7,000
| – | – |
|
893
Lamb Weston
LW
$7.19B
| $230K | ﹤0.01% |
2,671
| – | – |
|
894
Trimble
TRMB
$13.9B
| $223K | ﹤0.01% |
5,348
| – | – |
|
895
Unitil
UTL
$980M
| $223K | ﹤0.01% |
+3,613
| New | +$223K |
|
|
CDK
896
DELISTED
CDK Global, Inc.
CDK
| $220K | ﹤0.01% |
4,023
+1,482
| +58% | +$76.2K |
|
897
JB Hunt Transport Services
JBHT
$25.2B
| $213K | ﹤0.01% |
1,824
| – | – |
|
898
Burlington
BURL
$23.2B
| $210K | ﹤0.01% |
923
| – | – |
|
899
Insight Enterprises
NSIT
$4.51B
| $205K | ﹤0.01% |
2,919
| – | – |
|
|
MGLN
900
DELISTED
Magellan Health Services, Inc.
MGLN
| $201K | ﹤0.01% |
2,564
| – | – |
|
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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.