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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
CTRE icon
976
CareTrust REIT
CTRE
$9.74B
– –
-33,828
Closed -$795K
ENTA icon
977
Enanta Pharmaceuticals
ENTA
$400M
– –
-791
Closed -$48K
EWBC icon
978
East-West Bancorp
EWBC
$18B
– –
-5,466
Closed -$242K
FOXF icon
979
Fox Factory Holding Corp
FOXF
$886M
– –
-15,996
Closed -$996K
GRVY
980
GRAVITY
GRVY
$473M
– –
-50,000
Closed -$1.68M
GTLS
981
DELISTED
Chart Industries
GTLS
– –
-2,654
Closed -$166K
HVT icon
982
Haverty Furniture Companies
HVT
$454M
– –
-11,109
Closed -$225K
ICFI icon
983
ICF International
ICFI
$1.72B
– –
-2,110
Closed -$178K
JBLU icon
984
JetBlue
JBLU
$2.29B
– –
-413
Closed -$7K
LNG icon
985
Cheniere Energy
LNG
$52.9B
– –
-5,124
Closed -$323K
LPLA icon
986
LPL Financial
LPLA
$28.6B
– –
-987
Closed -$80K
LPX icon
987
Louisiana-Pacific
LPX
$5.49B
– –
-111,172
Closed -$2.73M
MOH icon
988
Molina Healthcare
MOH
$10.3B
– –
-14,621
Closed -$1.6M
NMRK icon
989
Newmark Group
NMRK
$2.63B
– –
-19,739
Closed -$179K
NVRI icon
990
Enviri
NVRI
$620M
– –
-62,475
Closed -$1.18M
OFG icon
991
OFG Bancorp
OFG
$2.21B
– –
-6,800
Closed -$149K
OTTR icon
992
Otter Tail
OTTR
$3.94B
– –
-3,080
Closed -$166K
OUT icon
993
Outfront Media
OUT
$5.5B
– –
-346,718
Closed -$9.48M
PAGS icon
994
PagSeguro Digital
PAGS
$2.55B
– –
-1,692,652
Closed -$78.4M
PWR icon
995
Quanta Services
PWR
$101B
– –
-12,630
Closed -$477K
RGS icon
996
Regis Corp
RGS
$70.3M
– –
-636
Closed -$257K
RIG icon
997
Transocean
RIG
$5.82B
– –
-1,100,672
Closed -$5.09M
SLM icon
998
SLM Corp
SLM
$5.15B
– –
-450,000
Closed -$3.97M
THS
999
DELISTED
Treehouse Foods
THS
– –
-182
Closed -$10K
AD
1000
Array Digital Infrastructure
AD
$3.05B
– –
-111,492
Closed -$4.19M
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.