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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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$30.6B
| $81.9M | 0.26% |
515,287
+20,958
| +4% | +$3.47M |
|
102
Graham Holdings Company
GHC
$5.05B
| $81.7M | 0.26% |
127,926
+121
| +0.1% | +$77.4K |
|
103
Zoetis
ZTS
$31.5B
| $81.7M | 0.26% |
617,063
+66,424
| +12% | +$8.25M |
|
104
Equity Residential
EQR
$25.2B
| $80.4M | 0.26% |
993,779
+165,643
| +20% | +$14.1M |
|
105
Broadcom
AVGO
$2.02T
| $79.4M | 0.25% |
2,513,270
+7,460
| +0.3% | +$227K |
|
106
Netflix
NFLX
$309B
| $77.8M | 0.25% |
2,404,760
+5,230
| +0.2% | +$155K |
|
107
TJX Companies
TJX
$179B
| $77.6M | 0.25% |
1,271,027
-157,579
| -11% | -$9.32M |
|
108
Duke Energy
DUK
$97.3B
| $77.5M | 0.25% |
850,220
-94,373
| -10% | -$8.65M |
|
109
Leidos
LDOS
$16.9B
| $76.7M | 0.25% |
783,501
+439,469
| +128% | +$38.7M |
|
110
Allison Transmission
ALSN
$9.69B
| $76.5M | 0.24% |
1,582,919
-267,994
| -14% | -$12.5M |
|
111
Everest Group
EG
$14.3B
| $76.5M | 0.24% |
276,244
+11,694
| +4% | +$3.09M |
|
112
Cintas
CTAS
$81.3B
| $76.3M | 0.24% |
1,133,976
+186,628
| +20% | +$12.3M |
|
113
American Electric Power
AEP
$68.5B
| $75.6M | 0.24% |
799,745
-21,450
| -3% | -$1.98M |
|
114
Lam Research
LRCX
$385B
| $75.5M | 0.24% |
2,583,290
+372,830
| +17% | +$9.9M |
|
115
Public Service Enterprise Group
PEG
$37.7B
| $75.1M | 0.24% |
1,271,489
+175,878
| +16% | +$10.7M |
|
116
American Water Works
AWK
$26.9B
| $75.1M | 0.24% |
611,080
+90,246
| +17% | +$10.9M |
|
117
Omnicom Group
OMC
$23.3B
| $74.9M | 0.24% |
924,749
+7,821
| +0.9% | +$613K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $74.3M | 0.24% |
337,951
-596
| -0.2% | -$126K |
|
119
Kimberly-Clark
KMB
$36.3B
| $73.6M | 0.24% |
535,208
+89,653
| +20% | +$12.1M |
|
120
Old Republic International
ORI
$10.4B
| $72.8M | 0.23% |
3,253,972
-18,006
| -0.6% | -$410K |
|
121
Mid-America Apartment Communities
MAA
$15.6B
| $71.6M | 0.23% |
542,825
+255,022
| +89% | +$34.1M |
|
122
Voya Financial
VOYA
$9.15B
| $70M | 0.22% |
1,148,617
-44,307
| -4% | -$2.5M |
|
123
WaFd
WAFD
$2.75B
| $69.7M | 0.22% |
1,901,473
-30,587
| -2% | -$1.12M |
|
124
Colgate-Palmolive
CL
$74B
| $69.3M | 0.22% |
1,007,220
+79,843
| +9% | +$5.44M |
|
|
125
Union Pacific
UNP
$175B
| $68.9M | 0.22% |
381,191
-411,360
| -52% | -$70.4M |
|
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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.