Robeco Institutional Asset Management B.V. Buys JPMorgan Chase, Xerox Holdings Corp, The Western Union Co, Sells Cisco Systems Inc, Xerox Holdings Corp, PagSeguro Digital

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Feb 06, 2020
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Rotterdam, P7, based Investment company Robeco Institutional Asset Management B.V. (Current Portfolio) buys JPMorgan Chase, Xerox Holdings Corp, The Western Union Co, Procter & Gamble Co, Medtronic PLC, sells Cisco Systems Inc, Xerox Holdings Corp, PagSeguro Digital, Union Pacific Corp, Progressive Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Robeco Institutional Asset Management B.V.. As of 2019Q4, Robeco Institutional Asset Management B.V. owns 973 stocks with a total value of $31.3 billion. These are the details of the buys and sells.

For the details of Robeco Institutional Asset Management B.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/robeco+institutional+asset+management+b.v./current-portfolio/portfolio

These are the top 5 holdings of Robeco Institutional Asset Management B.V.
  1. Microsoft Corp (MSFT) - 5,212,010 shares, 2.63% of the total portfolio. Shares added by 1.34%
  2. Apple Inc (AAPL) - 2,665,970 shares, 2.50% of the total portfolio. Shares added by 15.68%
  3. Procter & Gamble Co (PG) - 3,892,673 shares, 1.56% of the total portfolio. Shares added by 22.68%
  4. Visa Inc (V) - 2,155,170 shares, 1.30% of the total portfolio. Shares added by 1.23%
  5. AT&T Inc (T) - 9,830,354 shares, 1.23% of the total portfolio. Shares added by 8.38%
New Purchase: Xerox Holdings Corp (XRX)

Robeco Institutional Asset Management B.V. initiated holding in Xerox Holdings Corp. The purchase prices were between $28.31 and $39.3, with an estimated average price of $35.15. The stock is now traded at around $37.91. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,820,820 shares as of .

New Purchase: Chewy Inc (CHWY)

Robeco Institutional Asset Management B.V. initiated holding in Chewy Inc. The purchase prices were between $22.13 and $29.42, with an estimated average price of $25.65. The stock is now traded at around $27.08. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,179,829 shares as of .

New Purchase: Tradeweb Markets Inc (TW)

Robeco Institutional Asset Management B.V. initiated holding in Tradeweb Markets Inc. The purchase prices were between $38.58 and $46.92, with an estimated average price of $43.28. The stock is now traded at around $45.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 700,000 shares as of .

New Purchase: Healthpeak Properties Inc (HC5)

Robeco Institutional Asset Management B.V. initiated holding in Healthpeak Properties Inc. The purchase prices were between $28.63 and $34, with an estimated average price of $31.41. The stock is now traded at around $32.80. The impact to a portfolio due to this purchase was 0.1%. The holding were 905,492 shares as of .

New Purchase: Globe Life Inc (GL)

Robeco Institutional Asset Management B.V. initiated holding in Globe Life Inc. The purchase prices were between $92.36 and $106.63, with an estimated average price of $99.93. The stock is now traded at around $108.53. The impact to a portfolio due to this purchase was 0.08%. The holding were 224,977 shares as of .

New Purchase: Truist Financial Corp (BBK)

Robeco Institutional Asset Management B.V. initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $48.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 304,096 shares as of .

Added: JPMorgan Chase & Co (JPM)

Robeco Institutional Asset Management B.V. added to a holding in JPMorgan Chase & Co by 88.78%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.53. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,281,438 shares as of .

Added: The Western Union Co (WU)

Robeco Institutional Asset Management B.V. added to a holding in The Western Union Co by 172.75%. The purchase prices were between $22.77 and $27.87, with an estimated average price of $26.01. The stock is now traded at around $27.86. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,689,605 shares as of .

Added: Procter & Gamble Co (PG)

Robeco Institutional Asset Management B.V. added to a holding in Procter & Gamble Co by 22.68%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $127.91. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,892,673 shares as of .

Added: Medtronic PLC (MDT)

Robeco Institutional Asset Management B.V. added to a holding in Medtronic PLC by 104.29%. The purchase prices were between $104.49 and $114.54, with an estimated average price of $109.86. The stock is now traded at around $120.62. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,150,065 shares as of .

Added: Phillips 66 (PSX)

Robeco Institutional Asset Management B.V. added to a holding in Phillips 66 by 210.76%. The purchase prices were between $98.24 and $119.7, with an estimated average price of $112.57. The stock is now traded at around $91.02. The impact to a portfolio due to this purchase was 0.2%. The holding were 823,268 shares as of .

Added: Cohen & Steers Inc (CNS)

Robeco Institutional Asset Management B.V. added to a holding in Cohen & Steers Inc by 1612.48%. The purchase prices were between $51.93 and $67.63, with an estimated average price of $63.47. The stock is now traded at around $73.37. The impact to a portfolio due to this purchase was 0.16%. The holding were 841,120 shares as of .

Sold Out: Xerox Holdings Corp (XER2)

Robeco Institutional Asset Management B.V. sold out a holding in Xerox Holdings Corp. The sale prices were between $26 and $35.4, with an estimated average price of $31.66.

Sold Out: PagSeguro Digital Ltd (PAGS)

Robeco Institutional Asset Management B.V. sold out a holding in PagSeguro Digital Ltd. The sale prices were between $27.96 and $46.29, with an estimated average price of $35.76.

Sold Out: AptarGroup Inc (ATR)

Robeco Institutional Asset Management B.V. sold out a holding in AptarGroup Inc. The sale prices were between $108.22 and $119.25, with an estimated average price of $113.66.

Sold Out: Globe Life Inc (TMJ)

Robeco Institutional Asset Management B.V. sold out a holding in Globe Life Inc. The sale prices were between $84.07 and $96, with an estimated average price of $89.8.

Sold Out: Atlantica Yield PLC (AY)

Robeco Institutional Asset Management B.V. sold out a holding in Atlantica Yield PLC. The sale prices were between $23.21 and $26.39, with an estimated average price of $25.03.

Sold Out: Celgene Corp (CELG)

Robeco Institutional Asset Management B.V. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.



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