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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
+14.4%
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
$27.2B
AUM Growth
+$4.92B
(+22%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$114M |
| 2 |
Casey's General Stores
CASY
|
+$71.9M |
| 3 |
Cracker Barrel
CBRL
|
+$71.1M |
| 4 |
Aflac
AFL
|
+$67.1M |
| 5 |
EA
Electronic Arts
EA
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$104M |
| 2 |
Broadridge
BR
|
+$97.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$56M |
| 4 |
Macy's
M
|
+$53M |
| 5 |
Quest Diagnostics
DGX
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$109B
| $168M | 0.62% |
953,426
-85,292
| -8% | -$13.4M |
|
27
American Express
AXP
$230B
| $168M | 0.62% |
1,532,608
+107,196
| +8% | +$11.3M |
|
28
Elevance Health
ELV
$85B
| $159M | 0.58% |
553,440
+25,122
| +5% | +$7.27M |
|
29
Baxter International
BAX
$14.1B
| $158M | 0.58% |
1,941,997
-235,378
| -11% | -$17.1M |
|
|
30
Aflac
AFL
$60.6B
| $158M | 0.58% |
3,155,649
+1,392,015
| +79% | +$67.1M |
|
31
Home Depot
HD
$351B
| $156M | 0.58% |
815,168
-196,825
| -19% | -$36.1M |
|
32
Darden Restaurants
DRI
$24.9B
| $149M | 0.55% |
1,228,550
+45,494
| +4% | +$4.99M |
|
33
Allstate
ALL
$66.5B
| $149M | 0.55% |
1,578,609
-47,643
| -3% | -$4.31M |
|
34
ExxonMobil
XOM
$648B
| $146M | 0.54% |
1,802,310
+405,178
| +29% | +$30.9M |
|
35
Republic Services
RSG
$66B
| $145M | 0.53% |
1,806,985
-42,633
| -2% | -$3.29M |
|
36
Citigroup
C
$230B
| $144M | 0.53% |
2,317,307
-466,984
| -17% | -$29M |
|
37
PayPal
PYPL
$50.3B
| $134M | 0.49% |
1,292,786
+160,625
| +14% | +$15.2M |
|
38
Walmart Inc
WMT
$906B
| $134M | 0.49% |
4,116,930
+364,230
| +10% | +$11.8M |
|
|
EA
39
DELISTED
Electronic Arts
EA
| $130M | 0.48% |
1,279,678
+601,623
| +89% | +$57M |
|
40
AbbVie
ABBV
$438B
| $128M | 0.47% |
1,585,367
+278,226
| +21% | +$22.8M |
|
41
Boeing
BA
$184B
| $126M | 0.47% |
331,508
+558
| +0.2% | +$215K |
|
42
Consolidated Edison
ED
$39.8B
| $126M | 0.46% |
1,481,630
-25,299
| -2% | -$2.02M |
|
43
UnitedHealth
UNH
$362B
| $124M | 0.46% |
502,111
+15,790
| +3% | +$4.03M |
|
44
Chevron
CVX
$382B
| $123M | 0.45% |
994,811
+187,572
| +23% | +$22.2M |
|
45
Nike
NKE
$61.1B
| $120M | 0.44% |
1,427,618
+66,327
| +5% | +$5.47M |
|
46
Broadcom
AVGO
$2T
| $119M | 0.44% |
3,952,410
+370,530
| +10% | +$10M |
|
47
Walt Disney
DIS
$177B
| $116M | 0.42% |
1,040,323
+180,331
| +21% | +$20.2M |
|
48
JPMorgan Chase
JPM
$964B
| $115M | 0.42% |
1,135,710
-222,698
| -16% | -$22.9M |
|
49
lululemon athletica
LULU
$14.2B
| $111M | 0.41% |
679,525
+37,840
| +6% | +$5.53M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $110M | 0.4% |
970,177
-327,985
| -25% | -$29.7M |
|
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Robeco Institutional Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Robeco Institutional Asset Management held 1,019 positions worth $27.2B, up 22% from $22.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $1.99B of net new capital in Q1 2019, opening 54 new positions and adding to 500 existing holdings. Its largest new stake was Casey's General Stores: 549,749 shares worth $70.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $104M trimmed.
- Robeco Institutional Asset Management's largest Q1 2019 buy was Casey's General Stores: 549,749 shares worth $70.8M.
- Robeco Institutional Asset Management added most to AutoZone in Q1 2019, an estimated $114M increase.
- Robeco Institutional Asset Management's biggest Q1 2019 reduction was Jack Henry & Associates, cutting an estimated $104M.
- Robeco Institutional Asset Management fully exited Applied Industrial Technologies in Q1 2019, selling an estimated $28M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $27.2B portfolio in Q1 2019.
- Robeco Institutional Asset Management opened 54 new positions and closed 69 in Q1 2019.
- Robeco Institutional Asset Management's portfolio value rose 22% quarter-over-quarter to $27.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2019, filed 2 May 2019.