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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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24.5B
| $57.4M | 0.18% |
816,483
-211,639
| -21% | -$15M |
|
152
Seagate
STX
$181B
| $57.1M | 0.18% |
959,768
-58,198
| -6% | -$3.34M |
|
|
MRSH
153
Marsh
MRSH
$91.1B
| $57M | 0.18% |
511,729
+36,021
| +8% | +$3.76M |
|
154
Wells Fargo
WFC
$261B
| $57M | 0.18% |
1,058,725
+129,377
| +14% | +$6.78M |
|
155
AvalonBay Communities
AVB
$26.7B
| $56.1M | 0.18% |
267,460
+16,246
| +6% | +$3.48M |
|
156
Spotify
SPOT
$98.5B
| $56.1M | 0.18% |
375,000
| – | – |
|
157
Berkshire Hathaway Class B
BRK.B
$1.12T
| $55.8M | 0.18% |
246,177
+34,340
| +16% | +$7.46M |
|
158
Edwards Lifesciences
EW
$51.3B
| $55.5M | 0.18% |
713,355
+326,061
| +84% | +$25.5M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $55.4M | 0.18% |
566,243
-196,879
| -26% | -$18.5M |
|
160
Eaton
ETN
$176B
| $55M | 0.18% |
581,091
+67,381
| +13% | +$5.98M |
|
|
XYZ
161
Block Inc
XYZ
$47.7B
| $55M | 0.18% |
879,852
| – | – |
|
162
Cadence Design Systems
CDNS
$95.3B
| $54.8M | 0.18% |
790,368
-42,742
| -5% | -$2.87M |
|
163
Live Nation Entertainment
LYV
$42.6B
| $54.8M | 0.18% |
766,849
-5,586
| -0.7% | -$379K |
|
164
Kraft Heinz
KHC
$29.9B
| $54.1M | 0.17% |
1,684,201
+730,803
| +77% | +$22.1M |
|
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.1M | 0.17% |
3,126,280
-963,492
| -24% | -$13.5M |
|
166
Cohen & Steers
CNS
$4.32B
| $52.8M | 0.17% |
841,120
+792,003
| +1,612% | +$50.1M |
|
167
CACI
CACI
$13.9B
| $52.4M | 0.17% |
209,779
+14,222
| +7% | +$3.31M |
|
168
eBay
EBAY
$50.5B
| $52.4M | 0.17% |
1,451,207
+296,356
| +26% | +$10.7M |
|
169
NextEra Energy
NEE
$175B
| $52.2M | 0.17% |
861,776
+1,780
| +0.2% | +$104K |
|
170
Mondelez International
MDLZ
$79.8B
| $52.1M | 0.17% |
946,441
+79,964
| +9% | +$4.28M |
|
171
Lincoln National
LNC
$8.84B
| $51.9M | 0.17% |
879,083
+59,064
| +7% | +$3.48M |
|
172
Motorola Solutions
MSI
$77.9B
| $51.6M | 0.17% |
320,404
-32,216
| -9% | -$5.3M |
|
173
Idexx Laboratories
IDXX
$46.5B
| $51.4M | 0.16% |
196,723
+135,058
| +219% | +$35.6M |
|
174
Bristol-Myers Squibb
BMY
$132B
| $51.3M | 0.16% |
798,810
+143,204
| +22% | +$8.2M |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $49.9M | 0.16% |
2,456,957
+207,246
| +9% | +$4.21M |
|
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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.