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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
-11.79%
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
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Avg Time Held
12.7
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$105M |
| 2 |
Allison Transmission
ALSN
|
+$66.6M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
Cisco
CSCO
|
+$59.1M |
| 5 |
The Marzetti Company
MZTI
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$157M |
| 2 |
AET
Aetna Inc
AET
|
+$101M |
| 3 |
First American
FAF
|
+$76.4M |
| 4 |
TE Connectivity
TEL
|
+$74M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.99T
| $457M | 2.05% |
4,499,714
+53,995
| +1% | +$5.78M |
2013 Q2
22 quarters
|
|
|
2
Cisco
CSCO
$455B
| $380M | 1.7% |
8,766,249
+1,291,705
| +17% | +$59.1M |
2013 Q2
22 quarters
|
|
3
Apple
AAPL
$5.05T
| $362M | 1.63% |
9,186,272
-398,324
| -4% | -$19.3M |
2013 Q2
22 quarters
|
|
4
Pfizer
PFE
$166B
| $315M | 1.41% |
7,611,852
-86,979
| -1% | -$3.61M |
2013 Q2
22 quarters
|
|
5
Intel
INTC
$529B
| $308M | 1.38% |
6,562,634
+33,215
| +0.5% | +$1.56M |
2013 Q2
22 quarters
|
|
6
Visa
V
$738B
| $278M | 1.25% |
2,108,061
+50,131
| +2% | +$6.92M |
2013 Q2
22 quarters
|
|
7
Procter & Gamble
PG
$361B
| $272M | 1.22% |
2,958,524
+203,290
| +7% | +$18.2M |
2013 Q2
22 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.34T
| $250M | 1.12% |
4,792,480
+150,580
| +3% | +$8.14M |
2015 Q4
12 quarters
|
|
9
Amazon
AMZN
$2.76T
| $245M | 1.1% |
3,264,580
-112,240
| -3% | -$9.33M |
2013 Q2
22 quarters
|
|
10
Merck
MRK
$360B
| $239M | 1.07% |
3,274,447
+712,996
| +28% | +$50.3M |
2013 Q2
22 quarters
|
|
11
AT&T
T
$157B
| $237M | 1.07% |
11,017,839
+194,134
| +2% | +$4.52M |
2013 Q2
22 quarters
|
|
12
Verizon
VZ
$182B
| $236M | 1.06% |
4,197,173
+75,389
| +2% | +$4.28M |
2013 Q2
22 quarters
|
|
13
PepsiCo
PEP
$175B
| $229M | 1.03% |
2,072,537
-18,181
| -0.9% | -$2.05M |
2013 Q2
22 quarters
|
|
14
McDonald's
MCD
$167B
| $214M | 0.96% |
1,207,308
-23,483
| -2% | -$4.16M |
2013 Q2
22 quarters
|
|
15
Johnson & Johnson
JNJ
$608B
| $205M | 0.92% |
1,591,100
+62,450
| +4% | +$8.71M |
2013 Q2
22 quarters
|
|
16
Kohl's
KSS
$2.34B
| $177M | 0.8% |
2,681,372
+11,119
| +0.4% | +$780K |
2013 Q2
22 quarters
|
|
17
Home Depot
HD
$292B
| $174M | 0.78% |
1,011,993
-25,083
| -2% | -$4.5M |
2013 Q2
22 quarters
|
|
18
Coca-Cola
KO
$393B
| $171M | 0.77% |
3,605,636
+108,922
| +3% | +$5.21M |
2013 Q2
22 quarters
|
|
19
Waste Management
WM
$85.6B
| $159M | 0.72% |
1,792,410
-45,455
| -2% | -$4.08M |
2013 Q2
22 quarters
|
|
20
Target
TGT
$69.4B
| $155M | 0.7% |
2,349,257
+321,131
| +16% | +$24.7M |
2013 Q2
22 quarters
|
|
21
TJX Companies
TJX
$156B
| $152M | 0.68% |
3,397,778
+1,018,602
| +43% | +$51.5M |
2013 Q2
22 quarters
|
|
22
Mastercard
MA
$529B
| $148M | 0.66% |
783,926
+96,901
| +14% | +$19.2M |
2013 Q2
22 quarters
|
|
23
Accenture
ACN
$133B
| $146M | 0.66% |
1,038,718
-60,337
| -5% | -$9.55M |
2013 Q2
22 quarters
|
|
24
Citigroup
C
$207B
| $145M | 0.65% |
2,784,291
+109,269
| +4% | +$6.92M |
2013 Q2
22 quarters
|
|
25
Union Pacific
UNP
$168B
| $144M | 0.65% |
1,044,765
+8,981
| +0.9% | +$1.33M |
2013 Q2
22 quarters
|
|
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Robeco Institutional Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Robeco Institutional Asset Management held 1,027 positions worth $22.3B, down 12% from $25.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management's Q4 2018 filing shows 54 new, 437 increased, 312 reduced and 62 closed positions. Its largest new stake was Linde: 662,917 shares worth $103M. The largest sale was Texas Instruments, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Robeco Institutional Asset Management's largest Q4 2018 buy was Linde: 662,917 shares worth $103M.
- Robeco Institutional Asset Management added most to Allison Transmission in Q4 2018, an estimated $66.6M increase.
- Robeco Institutional Asset Management's biggest Q4 2018 reduction was Texas Instruments, cutting an estimated $157M.
- Robeco Institutional Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $101M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $22.3B portfolio in Q4 2018.
- Robeco Institutional Asset Management opened 54 new positions and closed 62 in Q4 2018.
- Robeco Institutional Asset Management's portfolio value fell 12% quarter-over-quarter to $22.3B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.