We are live on ! Find out more
Robeco Institutional Asset Management

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
Cap. Flow
+$1.04B
Cap. Flow %
3.34%
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$138M
2
WU icon
Western Union
WU
+$93.4M
3
AAPL icon
Apple
AAPL
+$93M
4
PG icon
Procter & Gamble
PG
+$88.1M
5
MDT icon
Medtronic
MDT
+$65.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$110M
2
PAGS icon
PagSeguro Digital
PAGS
+$78.4M
3
UNP icon
Union Pacific
UNP
+$70.4M
4
PGR icon
Progressive
PGR
+$56.9M
5
BAX icon
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
DHC
926
Diversified Healthcare Trust
DHC
$2.14B
$137K ﹤0.01%
16,191
– –
AAP icon
927
Advance Auto Parts
AAP
$3.49B
$136K ﹤0.01%
852
-13,331
-94% -$2.14M
CBSH icon
928
Commerce Bancshares
CBSH
$8.5B
$123K ﹤0.01%
2,434
-2
-0.1% -$93
BPYU
929
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$118K ﹤0.01%
6,400
– –
CNR
930
Core Natural Resources Inc
CNR
$4.45B
$114K ﹤0.01%
7,842
-7,842
-50% -$108K
MOS icon
931
The Mosaic Company
MOS
$7.33B
$111K ﹤0.01%
5,136
-5,875
-53% -$116K
VISN
932
Vistance Networks Inc
VISN
$2.52B
$108K ﹤0.01%
7,609
– –
MDRX
933
DELISTED
Veradigm Inc. Common Stock
MDRX
$95K ﹤0.01%
9,670
– –
DMC
934
Del Monte Corp
DMC
$1.45B
$93K ﹤0.01%
2,651
– –
WCN
935
Waste Connections
WCN
$42B
$89K ﹤0.01%
976
-1,392
-59% -$126K
CLR
936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$83K ﹤0.01%
2,440
+362
+17% +$11.2K
GDDY icon
937
GoDaddy
GDDY
$11.5B
$79K ﹤0.01%
1,158
+1,056
+1,035% +$69.8K
MAC icon
938
Macerich
MAC
$6.92B
$68K ﹤0.01%
2,540
-18,299
-88% -$503K
ICLR icon
939
Icon
ICLR
$12.7B
$64K ﹤0.01%
374
-11,780
-97% -$1.82M
SEDG icon
940
SolarEdge
SEDG
$1.95B
$62K ﹤0.01%
647
– –
WAB icon
941
Wabtec
WAB
$49.3B
$62K ﹤0.01%
793
-1,529
-66% -$113K
JBTM
942
JBT Marel
JBTM
$6.39B
$61K ﹤0.01%
539
– –
HSII
943
DELISTED
Heidrick & Struggles
HSII
$57K ﹤0.01%
1,743
-7,060
-80% -$208K
NBIX icon
944
Neurocrine Biosciences
NBIX
$16.6B
$52K ﹤0.01%
+485
New +$50.8K
ASH icon
945
Ashland
ASH
$3.5B
$51K ﹤0.01%
669
+169
+34% +$12.8K
WBC
946
DELISTED
WABCO HOLDINGS INC.
WBC
$49K ﹤0.01%
+360
New +$48.5K
KNX icon
947
Knight Transportation
KNX
$11.4B
$47K ﹤0.01%
1,335
+261
+24% +$9.59K
S
948
DELISTED
Sprint Corporation
S
$47K ﹤0.01%
8,991
-44,274
-83% -$260K
ZAYO
949
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$46K ﹤0.01%
+1,321
New +$45.2K
ITGR icon
950
Integer Holdings
ITGR
$4.26B
$43K ﹤0.01%
530
– –
36 37
38
39 40

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.