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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$261B
| $68.8M | 0.22% |
536,596
+90,572
| +20% | +$11.2M |
|
127
Mercado Libre
MELI
$92.3B
| $68.5M | 0.22% |
119,794
+307
| +0.3% | +$170K |
|
128
Gaming and Leisure Properties
GLPI
$12.8B
| $67.4M | 0.22% |
1,565,721
-25,971
| -2% | -$1.07M |
|
129
Hewlett Packard
HPE
$70.5B
| $66.8M | 0.21% |
4,211,535
+45,447
| +1% | +$726K |
|
130
Allegion
ALLE
$14.4B
| $66.6M | 0.21% |
534,390
-241,049
| -31% | -$27.8M |
|
131
Dentsply Sirona
XRAY
$2.43B
| $66.1M | 0.21% |
1,168,615
+29,334
| +3% | +$1.64M |
|
132
Biogen
BIIB
$30.7B
| $65.3M | 0.21% |
220,041
-17,314
| -7% | -$4.8M |
|
133
HCA Healthcare
HCA
$89.5B
| $65M | 0.21% |
439,913
-79,701
| -15% | -$10.7M |
|
134
Asbury Automotive
ABG
$3.85B
| $64.9M | 0.21% |
580,791
+348,904
| +150% | +$37.5M |
|
135
Thermo Fisher Scientific
TMO
$220B
| $64.1M | 0.21% |
197,300
+8,584
| +5% | +$2.6M |
|
136
Capitol Federal Financial
CFFN
$1.1B
| $64M | 0.21% |
4,664,223
-153,327
| -3% | -$2.16M |
|
137
Cooper Companies
COO
$14.5B
| $63.9M | 0.2% |
795,712
-27,216
| -3% | -$2.05M |
|
138
HP
HPQ
$27.5B
| $63.4M | 0.2% |
3,082,927
-311,562
| -9% | -$5.9M |
|
139
Qualcomm
QCOM
$176B
| $63.2M | 0.2% |
716,004
+216,966
| +43% | +$18.2M |
|
140
ConocoPhillips
COP
$141B
| $60.8M | 0.19% |
935,583
-300,418
| -24% | -$17.7M |
|
141
Uber
UBER
$153B
| $60.8M | 0.19% |
2,043,661
+532,922
| +35% | +$15.8M |
|
|
FISV
142
Fiserv Inc
FISV
$27.9B
| $60.5M | 0.19% |
523,176
-25,750
| -5% | -$2.84M |
|
143
Micron Technology
MU
$991B
| $60.5M | 0.19% |
1,124,704
-34,401
| -3% | -$1.64M |
|
144
Cracker Barrel
CBRL
$1.29B
| $60.2M | 0.19% |
391,371
-2,142
| -0.5% | -$337K |
|
145
US Bancorp
USB
$99.6B
| $59.5M | 0.19% |
1,004,325
+276,382
| +38% | +$16M |
|
146
Ford
F
$55.7B
| $59M | 0.19% |
6,344,893
-266,864
| -4% | -$2.4M |
|
147
Cardinal Health
CAH
$55.4B
| $58.7M | 0.19% |
1,160,724
+155,901
| +16% | +$8.05M |
|
148
Zebra Technologies
ZBRA
$17.8B
| $58M | 0.19% |
226,868
+151,464
| +201% | +$35.4M |
|
149
CDW
CDW
$17B
| $57.7M | 0.18% |
403,785
-4,191
| -1% | -$555K |
|
150
Hawaiian Electric Industries
HE
$2.14B
| $57.6M | 0.18% |
1,229,215
-111,159
| -8% | -$4.98M |
|
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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.