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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
MUSA icon
951
Murphy USA
MUSA
$9.61B
$42K ﹤0.01%
+362
New +$39K
DEA
952
Easterly Government Properties
DEA
$1.18B
$36K ﹤0.01%
+612
New +$34.5K
MDB icon
953
MongoDB
MDB
$32.1B
$33K ﹤0.01%
+253
New +$33.2K
TSE
954
DELISTED
Trinseo
TSE
$29K ﹤0.01%
770
– –
PFPT
955
DELISTED
Proofpoint, Inc.
PFPT
$28K ﹤0.01%
247
– –
BBWI icon
956
Bath & Body Works
BBWI
$4.1B
$25K ﹤0.01%
1,714
-13,210
-89% -$191K
FLR icon
957
Fluor
FLR
$7.96B
$20K ﹤0.01%
1,079
-5,322
-83% -$96.7K
PLXS icon
958
Plexus
PLXS
$7.23B
$20K ﹤0.01%
+255
New +$18.5K
KTB icon
959
Kontoor Brands
KTB
$4.26B
$16K ﹤0.01%
383
-13,480
-97% -$509K
RLI icon
960
RLI Corp
RLI
$5.89B
$14K ﹤0.01%
+300
New +$14.1K
CMTL icon
961
Comtech Telecommunications
CMTL
$51.8M
$13K ﹤0.01%
372
-372
-50% -$12.8K
MHO icon
962
M/I Homes
MHO
$3.84B
$12K ﹤0.01%
+297
New +$12.4K
PINS icon
963
Pinterest
PINS
$13.4B
$12K ﹤0.01%
+645
New +$13.9K
JBSS icon
964
John B. Sanfilippo & Son
JBSS
$972M
$10K ﹤0.01%
+113
New +$11K
MERC icon
965
Mercer International
MERC
$39.8M
$10K ﹤0.01%
813
-813
-50% -$9.92K
MSM icon
966
MSC Industrial Direct
MSM
$6.86B
$9K ﹤0.01%
111
– –
VSH icon
967
Vishay Intertechnology
VSH
$5.43B
$9K ﹤0.01%
407
-407
-50% -$7.89K
SMTA
968
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$9K ﹤0.01%
11,390
– –
AWI icon
969
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
32
– –
ALB icon
970
Albemarle
ALB
$15.5B
– –
-211,086
Closed -$14.7M
ANIP icon
971
ANI Pharmaceuticals
ANIP
$1.78B
– –
-1,264
Closed -$92K
ATR icon
972
AptarGroup
ATR
$8.61B
– –
-238,534
Closed -$28.3M
AWR icon
973
American States Water
AWR
$3.46B
– –
-11,712
Closed -$1.05M
BGS icon
974
B&G Foods
BGS
$286M
– –
-28,355
Closed -$537K
CSIQ icon
975
Canadian Solar
CSIQ
$1.08B
– –
-237,256
Closed -$4.48M
37 38
39
40 41

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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.