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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 | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$10B
| $49.5M | 0.16% |
692,401
+14,660
| +2% | +$988K |
|
177
Valero Energy
VLO
$86B
| $49.4M | 0.16% |
527,782
+34,667
| +7% | +$3.28M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.4M | 0.16% |
655,911
+315,850
| +93% | +$22.5M |
|
179
General Mills
GIS
$19.3B
| $49.3M | 0.16% |
920,780
+250,566
| +37% | +$13.2M |
|
|
SRC
180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.9M | 0.16% |
994,939
-79,073
| -7% | -$3.93M |
|
181
Lowe's Companies
LOW
$124B
| $48.8M | 0.16% |
407,837
-55,302
| -12% | -$6.32M |
|
182
Comcast
CMCSA
$89.8B
| $48.8M | 0.16% |
1,084,505
-5,962
| -0.5% | -$265K |
|
183
Arch Capital
ACGL
$33.7B
| $48M | 0.15% |
1,119,225
+210,923
| +23% | +$8.75M |
|
184
Automatic Data Processing
ADP
$108B
| $47.9M | 0.15% |
280,639
-92,576
| -25% | -$15.3M |
|
185
Aon
AON
$75.9B
| $47.1M | 0.15% |
226,164
+21,367
| +10% | +$4.23M |
|
186
Navient
NAVI
$823M
| $47M | 0.15% |
3,438,959
-340,444
| -9% | -$4.58M |
|
187
ManpowerGroup
MAN
$2.68B
| $46.2M | 0.15% |
475,359
+60,167
| +14% | +$5.51M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $46M | 0.15% |
779,969
+4,125
| +0.5% | +$238K |
|
189
Global Payments
GPN
$22.9B
| $45.7M | 0.15% |
250,612
+9,735
| +4% | +$1.67M |
|
190
Dover
DOV
$28.7B
| $45.5M | 0.15% |
394,850
-15,691
| -4% | -$1.68M |
|
191
Spire
SR
$4.8B
| $45.3M | 0.15% |
543,632
-602
| -0.1% | -$49.3K |
|
192
Chubb
CB
$136B
| $44.9M | 0.14% |
288,522
+64,658
| +29% | +$9.89M |
|
193
McKesson
MCK
$103B
| $44.9M | 0.14% |
324,261
+42,512
| +15% | +$6.01M |
|
194
Equitable Holdings
EQH
$14.2B
| $44.8M | 0.14% |
1,809,786
+971,838
| +116% | +$22.5M |
|
195
Lumen
LUMN
$6.48B
| $44.7M | 0.14% |
3,385,947
+2,106,521
| +165% | +$28.2M |
|
196
White Mountains Insurance
WTM
$5.28B
| $44.7M | 0.14% |
40,069
-198
| -0.5% | -$216K |
|
197
Dollar General
DG
$27.9B
| $44.6M | 0.14% |
285,758
+70,369
| +33% | +$11.2M |
|
198
EPAM Systems
EPAM
$5.04B
| $44.5M | 0.14% |
209,729
-17,948
| -8% | -$3.53M |
|
199
Illinois Tool Works
ITW
$85.2B
| $44.5M | 0.14% |
247,647
+51,669
| +26% | +$8.76M |
|
200
Sempra
SRE
$55.8B
| $44.2M | 0.14% |
583,278
+455,104
| +355% | +$33.4M |
|
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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.