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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $821M | 2.63% |
5,204,465
+78,107
| +2% | +$11.5M |
|
|
2
Apple
AAPL
$4.89T
| $783M | 2.51% |
10,663,880
+1,445,592
| +16% | +$93M |
|
|
3
Procter & Gamble
PG
$343B
| $486M | 1.56% |
3,892,673
+719,663
| +23% | +$88.1M |
|
4
Visa
V
$677B
| $405M | 1.3% |
2,155,170
+26,111
| +1% | +$4.7M |
|
5
AT&T
T
$165B
| $384M | 1.23% |
13,015,389
+1,006,822
| +8% | +$29.1M |
|
6
Merck
MRK
$324B
| $370M | 1.18% |
4,262,071
+124,929
| +3% | +$10.3M |
|
7
Amazon
AMZN
$2.5T
| $365M | 1.17% |
3,951,640
+256,540
| +7% | +$22.7M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $357M | 1.14% |
5,334,280
-15,340
| -0.3% | -$989K |
|
|
9
Cisco
CSCO
$450B
| $352M | 1.13% |
7,340,811
-2,356,264
| -24% | -$110M |
|
10
Verizon
VZ
$194B
| $349M | 1.12% |
5,684,149
+404,654
| +8% | +$24.4M |
|
|
11
JPMorgan Chase
JPM
$939B
| $318M | 1.02% |
2,281,438
+1,072,935
| +89% | +$138M |
|
12
Starbucks
SBUX
$118B
| $302M | 0.97% |
3,437,891
+185,954
| +6% | +$15.9M |
|
13
PepsiCo
PEP
$186B
| $297M | 0.95% |
2,175,299
+190,531
| +10% | +$25.9M |
|
14
Mastercard
MA
$477B
| $291M | 0.93% |
973,308
-121,264
| -11% | -$34.2M |
|
15
Target
TGT
$62.1B
| $286M | 0.92% |
2,231,414
-83,152
| -4% | -$9.76M |
|
16
Pfizer
PFE
$140B
| $284M | 0.91% |
7,636,706
+665,031
| +10% | +$23.7M |
|
17
Johnson & Johnson
JNJ
$635B
| $265M | 0.85% |
1,814,460
+212,244
| +13% | +$28.8M |
|
18
Charter Communications
CHTR
$14.7B
| $253M | 0.81% |
521,588
-8,559
| -2% | -$3.94M |
|
19
Accenture
ACN
$89.9B
| $251M | 0.8% |
1,191,942
-236,216
| -17% | -$46M |
|
20
AbbVie
ABBV
$458B
| $249M | 0.8% |
2,817,707
-98,168
| -3% | -$8.15M |
|
21
Intel
INTC
$466B
| $214M | 0.69% |
3,576,513
+660,288
| +23% | +$37M |
|
22
AutoZone
AZO
$48.3B
| $206M | 0.66% |
172,835
-8,801
| -5% | -$10.2M |
|
23
Eli Lilly
LLY
$1.07T
| $205M | 0.66% |
1,557,069
+326,851
| +27% | +$37.9M |
|
24
Citigroup
C
$222B
| $204M | 0.65% |
2,559,317
+201,463
| +9% | +$14.9M |
|
25
Oracle
ORCL
$331B
| $203M | 0.65% |
3,829,843
+141,580
| +4% | +$7.79M |
|
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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.