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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
USPH icon
1001
US Physical Therapy
USPH
$1.22B
– –
-4,458
Closed -$582K
UTHR icon
1002
United Therapeutics
UTHR
$23.1B
– –
-6,055
Closed -$483K
VRNT
1003
DELISTED
Verint Systems
VRNT
– –
-15,231
Closed -$332K
Z icon
1004
Zillow
Z
$7.56B
– –
-41,198
Closed -$1.23M
NBIS
1005
Nebius Group N.V.
NBIS
$47.7B
– –
-4,477
Closed -$157K
PFC
1006
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-107
Closed -$3K
AY
1007
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-669,934
Closed -$16.1M
ARGO
1008
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-60,559
Closed -$4.25M
ACOR
1009
DELISTED
Acorda Therapeutics
ACOR
– –
-32
Closed -$11K
EPAY
1010
DELISTED
Bottomline Technologies Inc
EPAY
– –
-250,000
Closed -$9.84M
CORE
1011
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-180,800
Closed -$5.81M
AMAG
1012
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-15,884
Closed -$183K
CBL
1013
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,680,916
Closed -$6.04M
TECD
1014
DELISTED
Tech Data Corp
TECD
– –
-146,305
Closed -$15.3M
CBPX
1015
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-51,295
Closed -$1.4M
STI
1016
DELISTED
SunTrust Banks, Inc.
STI
– –
-114,424
Closed -$7.87M
VIAB
1017
DELISTED
Viacom Inc. Class B
VIAB
– –
-160,246
Closed -$3.85M
CBPO
1018
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-21,503
Closed -$2.46M
SBNY
1019
DELISTED
Signature Bank
SBNY
– –
-2,115
Closed -$252K
CELG
1020
DELISTED
Celgene Corp
CELG
– –
-144,683
Closed -$14.4M
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.