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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
-18.48%
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
$24.9B
AUM Growth
-$6.31B
Cap. Flow
+$679M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
JPM icon
JPMorgan Chase
JPM
+$96.3M
3
DVA icon
DaVita
DVA
+$94M
4
C icon
Citigroup
C
+$79.3M
5
AMD icon
Advanced Micro Devices
AMD
+$75.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157M
2
ACN icon
Accenture
ACN
+$86.3M
3
DRI icon
Darden Restaurants
DRI
+$76.2M
4
CASY icon
Casey's General Stores
CASY
+$64.8M
5
EA
Electronic Arts
EA
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 16.66%
3 Healthcare 13.36%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$152M 0.61%
814,088
-25,074
-3% -$5.5M
MDT icon
27
Medtronic
MDT
$116B
$152M 0.61%
1,681,055
+535,187
+47% +$56.9M
MCD icon
28
McDonald's
MCD
$195B
$151M 0.61%
915,570
-45,476
-5% -$8.96M
ALL icon
29
Allstate
ALL
$64.7B
$149M 0.6%
1,622,054
-12,317
-0.8% -$1.34M
AZO icon
30
AutoZone
AZO
$49.7B
$142M 0.57%
167,969
-4,866
-3% -$5.06M
FIS icon
31
Fidelity National Information Services
FIS
$21.6B
$141M 0.56%
1,157,463
+122,148
+12% +$17M
GRMN
32
Garmin
GRMN
$59.8B
$139M 0.56%
1,855,205
-38,648
-2% -$3.5M
COST icon
33
Costco
COST
$421B
$134M 0.54%
468,422
+7,014
+2% +$2.13M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$133M 0.53%
794,789
+215,227
+37% +$42.1M
ADBE icon
35
Adobe
ADBE
$103B
$127M 0.51%
398,401
+55,959
+16% +$19.1M
HSY icon
36
Hershey
HSY
$37B
$126M 0.51%
953,458
-7,166
-0.7% -$1.06M
PYPL icon
37
PayPal
PYPL
$50.6B
$126M 0.5%
1,313,995
-138,164
-10% -$15.3M
WM icon
38
Waste Management
WM
$90.5B
$122M 0.49%
1,320,761
-269,105
-17% -$30.9M
ACN icon
39
Accenture
ACN
$110B
$121M 0.49%
743,984
-447,958
-38% -$86.3M
WU icon
40
Western Union
WU
$2.23B
$120M 0.48%
6,626,317
+936,712
+16% +$23M
RSG icon
41
Republic Services
RSG
$65.6B
$117M 0.47%
1,559,392
-92,847
-6% -$8.39M
BBY icon
42
Best Buy
BBY
$17.5B
$115M 0.46%
2,019,859
+807,879
+67% +$64.1M
DIS icon
43
Walt Disney
DIS
$178B
$113M 0.45%
1,171,553
+104,448
+10% +$13.2M
LMT icon
44
Lockheed Martin
LMT
$140B
$111M 0.45%
328,507
-2,943
-0.9% -$1.16M
ELV icon
45
Elevance Health
ELV
$86.6B
$111M 0.44%
487,110
+12,015
+3% +$3.27M
AXP icon
46
American Express
AXP
$232B
$110M 0.44%
1,283,866
-290,215
-18% -$33.8M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$110M 0.44%
1,886,380
+162,100
+9% +$11M
NVDA icon
48
NVIDIA
NVDA
$5.43T
$108M 0.43%
16,414,080
+10,213,320
+165% +$64.4M
DVA icon
49
DaVita
DVA
$11.6B
$106M 0.42%
1,391,608
+1,195,328
+609% +$94M
STT icon
50
State Street
STT
$52.2B
$103M 0.41%
1,938,699
+349,137
+22% +$24.3M
1
2
3 4 5

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Robeco Institutional Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Robeco Institutional Asset Management held 1,025 positions worth $24.9B, down 20% from $31.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Robeco Institutional Asset Management's Q1 2020 filing shows 56 new, 408 increased, 367 reduced and 46 closed positions. Its largest new stake was Houlihan Lokey: 234,906 shares worth $12.2M. The largest sale was Starbucks, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Robeco Institutional Asset Management's largest Q1 2020 buy was Houlihan Lokey: 234,906 shares worth $12.2M.
  • Robeco Institutional Asset Management added most to Apple in Q1 2020, an estimated $148M increase.
  • Robeco Institutional Asset Management's biggest Q1 2020 reduction was Starbucks, cutting an estimated $157M.
  • Robeco Institutional Asset Management fully exited Erie Indemnity in Q1 2020, selling an estimated $31.8M.
  • Robeco Institutional Asset Management's ten largest holdings make up 18% of its $24.9B portfolio in Q1 2020.
  • Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2020.
  • Robeco Institutional Asset Management's portfolio value fell 20% quarter-over-quarter to $24.9B.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.