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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 | |
|---|---|---|---|---|---|---|
|
WCG
901
DELISTED
Wellcare Health Plans, Inc.
WCG
| $199K | ﹤0.01% |
605
+292
| +93% | +$87.7K |
|
902
Amkor Technology
AMKR
$13.7B
| $191K | ﹤0.01% |
14,700
| – | – |
|
903
Acushnet Holdings
GOLF
$5.46B
| $189K | ﹤0.01% |
+5,826
| New | +$173K |
|
|
TUP
904
DELISTED
Tupperware Brands Corporation
TUP
| $185K | ﹤0.01% |
21,581
+128
| +0.6% | +$1.4K |
|
905
Stride
LRN
$3.43B
| $183K | ﹤0.01% |
8,989
-58,090
| -87% | -$1.24M |
|
906
Annaly Capital Management
NLY
$17.4B
| $181K | ﹤0.01% |
4,810
-12,223
| -72% | -$446K |
|
907
Gentherm
THRM
$1.27B
| $181K | ﹤0.01% |
4,073
| – | – |
|
908
TTM Technologies
TTMI
$14.5B
| $180K | ﹤0.01% |
11,946
| – | – |
|
909
Barrett Business Services
BBSI
$804M
| $178K | ﹤0.01% |
7,888
| – | – |
|
910
Prestige Consumer Healthcare
PBH
$2.6B
| $175K | ﹤0.01% |
4,317
| – | – |
|
|
EQC
911
DELISTED
Equity Commonwealth
EQC
| $175K | ﹤0.01% |
5,328
| – | – |
|
912
Etsy
ETSY
$7.85B
| $174K | ﹤0.01% |
+3,926
| New | +$187K |
|
|
PINC
913
DELISTED
Premier
PINC
| $173K | ﹤0.01% |
4,576
| – | – |
|
914
World Kinect Corp
WKC
$1.86B
| $173K | ﹤0.01% |
3,993
| – | – |
|
|
PACW
915
DELISTED
PacWest Bancorp
PACW
| $170K | ﹤0.01% |
4,433
| – | – |
|
916
Nu Skin
NUS
$267M
| $168K | ﹤0.01% |
4,098
| – | – |
|
917
Park Hotels & Resorts
PK
$2.97B
| $167K | ﹤0.01% |
6,463
-153,933
| -96% | -$3.68M |
|
|
PBCT
918
DELISTED
People's United Financial Inc
PBCT
| $163K | ﹤0.01% |
9,678
+3,387
| +54% | +$55.5K |
|
|
AVX
919
DELISTED
AVX Corporation
AVX
| $163K | ﹤0.01% |
7,979
-7,979
| -50% | -$137K |
|
920
Targa Resources
TRGP
$55.1B
| $158K | ﹤0.01% |
3,875
| – | – |
|
921
Tractor Supply
TSCO
$18.1B
| $158K | ﹤0.01% |
8,430
-1,375,980
| -99% | -$26.1M |
|
|
SGI
922
Somnigroup International
SGI
$13.7B
| $156K | ﹤0.01% |
7,176
+3,916
| +120% | +$81.9K |
|
923
Iron Mountain
IRM
$36.1B
| $154K | ﹤0.01% |
4,846
| – | – |
|
924
Cinemark Holdings
CNK
$4.32B
| $152K | ﹤0.01% |
4,483
-11,148
| -71% | -$394K |
|
925
Shutterstock
SSTK
$219M
| $145K | ﹤0.01% |
3,377
| – | – |
|
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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.