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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 | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$49.4B
| $96.4M | 0.31% |
1,608,986
+436,380
| +37% | +$25.7M |
|
77
DTE Energy
DTE
$28.9B
| $95.3M | 0.31% |
862,086
-55,583
| -6% | -$6M |
|
78
MetLife
MET
$62.9B
| $95.2M | 0.3% |
1,867,271
+141,408
| +8% | +$6.83M |
|
79
McCormick & Company Non-Voting
MKC
$14B
| $94.5M | 0.3% |
1,113,510
-11,592
| -1% | -$959K |
|
80
Capital One
COF
$134B
| $94M | 0.3% |
913,684
-40,466
| -4% | -$3.9M |
|
81
Air Products & Chemicals
APD
$66.4B
| $92.5M | 0.3% |
393,726
-23,927
| -6% | -$5.4M |
|
82
Cummins
CMI
$89.2B
| $91.9M | 0.29% |
513,645
+29,409
| +6% | +$5.18M |
|
83
Phillips 66
PSX
$80.4B
| $91.7M | 0.29% |
823,268
+558,350
| +211% | +$62.7M |
|
84
Southern Company
SO
$106B
| $91.5M | 0.29% |
1,436,437
+343,435
| +31% | +$21.3M |
|
85
Take-Two Interactive
TTWO
$44.4B
| $91.5M | 0.29% |
747,202
+178,516
| +31% | +$21.7M |
|
86
ExxonMobil
XOM
$630B
| $91.4M | 0.29% |
1,310,272
-39,865
| -3% | -$2.76M |
|
87
Linde
LIN
$226B
| $91.4M | 0.29% |
429,391
-123,961
| -22% | -$25M |
|
88
Exelon
EXC
$46.2B
| $91.3M | 0.29% |
2,807,712
+154,801
| +6% | +$5.01M |
|
89
Estee Lauder
EL
$31.1B
| $90.8M | 0.29% |
439,570
-119,174
| -21% | -$23.1M |
|
90
Ally Financial
ALLY
$13.4B
| $90.3M | 0.29% |
2,954,334
+18,819
| +0.6% | +$587K |
|
91
Travelers Companies
TRV
$79.7B
| $89.7M | 0.29% |
655,222
-129,846
| -17% | -$17.7M |
|
92
Darden Restaurants
DRI
$24.2B
| $89.5M | 0.29% |
820,918
-96,985
| -11% | -$11M |
|
93
Booz Allen Hamilton
BAH
$8.93B
| $88.2M | 0.28% |
1,240,573
+6,988
| +0.6% | +$498K |
|
94
Synopsys
SNPS
$79.2B
| $86.7M | 0.28% |
622,637
-4,066
| -0.6% | -$558K |
|
95
Corpay
CPAY
$25.7B
| $86.1M | 0.28% |
299,204
+25,602
| +9% | +$7.55M |
|
96
Steris
STE
$22.5B
| $86.1M | 0.28% |
564,690
+2,941
| +0.5% | +$431K |
|
97
S&P Global
SPGI
$120B
| $85.2M | 0.27% |
312,089
+29,059
| +10% | +$7.55M |
|
98
Synchrony
SYF
$25.5B
| $83.6M | 0.27% |
2,321,813
+276,283
| +14% | +$9.89M |
|
99
Intercontinental Exchange
ICE
$84.9B
| $83.5M | 0.27% |
902,667
+210,720
| +30% | +$19.6M |
|
100
Keysight
KEYS
$58.3B
| $82.5M | 0.26% |
803,829
+27,273
| +4% | +$2.79M |
|
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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.