We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$133B
| $44M | 0.14% |
493,385
+183,893
| +59% | +$16.3M |
|
202
Warner Bros
WBD
$67B
| $44M | 0.14% |
1,342,660
+149,217
| +13% | +$4.5M |
|
203
Welltower
WELL
$171B
| $43.6M | 0.14% |
533,715
+113,214
| +27% | +$9.69M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $43.5M | 0.14% |
1,767,823
-287,097
| -14% | -$7.06M |
|
205
Equity Lifestyle Properties
ELS
$12.7B
| $43.2M | 0.14% |
613,767
-3,001
| -0.5% | -$209K |
|
206
CNA Financial
CNA
$14.2B
| $43M | 0.14% |
958,886
-57,015
| -6% | -$2.57M |
|
207
Johnson Controls International
JCI
$93.3B
| $43M | 0.14% |
1,055,099
+300,868
| +40% | +$12.7M |
|
208
Western Digital
WDC
$148B
| $42.7M | 0.14% |
889,294
-153,284
| -15% | -$6.39M |
|
209
MSCI
MSCI
$41.1B
| $42.5M | 0.14% |
164,669
-5,607
| -3% | -$1.37M |
|
210
Fortinet
FTNT
$118B
| $42.4M | 0.14% |
1,985,915
-770,980
| -28% | -$14.5M |
|
211
Rockwell Automation
ROK
$49.4B
| $41.9M | 0.13% |
206,757
+83,550
| +68% | +$15.5M |
|
212
Molson Coors Class B
TAP
$8.02B
| $41.5M | 0.13% |
769,595
+205,110
| +36% | +$11M |
|
213
Dick's Sporting Goods
DKS
$18.1B
| $41.4M | 0.13% |
836,383
+128,398
| +18% | +$5.46M |
|
214
Northrop Grumman
NOC
$80B
| $41.3M | 0.13% |
119,926
+10,240
| +9% | +$3.6M |
|
215
CVS Health
CVS
$122B
| $40.9M | 0.13% |
550,009
+15,845
| +3% | +$1.11M |
|
216
Ross Stores
ROST
$81.5B
| $40.3M | 0.13% |
346,130
+1,376
| +0.4% | +$155K |
|
|
SCHW
217
Charles Schwab
SCHW
$186B
| $40.3M | 0.13% |
846,387
+213,997
| +34% | +$9.43M |
|
218
Kohl's
KSS
$2.09B
| $39.8M | 0.13% |
781,020
-111,683
| -13% | -$5.68M |
|
219
Prudential Financial
PRU
$41.8B
| $39.8M | 0.13% |
424,462
-73,138
| -15% | -$6.72M |
|
220
Kinder Morgan
KMI
$69.2B
| $39.6M | 0.13% |
1,869,660
+5,706
| +0.3% | +$115K |
|
221
Public Storage
PSA
$61.3B
| $39.5M | 0.13% |
185,691
+29,872
| +19% | +$6.63M |
|
222
Kroger
KR
$34.5B
| $39.3M | 0.13% |
1,355,955
+310,421
| +30% | +$8.23M |
|
223
CBRE Group
CBRE
$43.9B
| $38.4M | 0.12% |
626,548
+6,693
| +1% | +$371K |
|
224
Teradyne
TER
$59.5B
| $38.2M | 0.12% |
560,051
+313,996
| +128% | +$19.9M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $38.1M | 0.12% |
199,473
-10,270
| -5% | -$1.85M |
|
Similar funds
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.