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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$160B
| $109M | 0.4% |
1,567,925
+232,500
| +17% | +$16.6M |
|
52
F5
FFIV
$24B
| $107M | 0.39% |
684,314
-11,362
| -2% | -$1.83M |
|
53
Sysco
SYY
$40.5B
| $107M | 0.39% |
1,606,095
-284,206
| -15% | -$18.5M |
|
54
Biogen
BIIB
$30.9B
| $107M | 0.39% |
451,657
+76,630
| +20% | +$24.1M |
|
55
Duke Energy
DUK
$96.1B
| $104M | 0.38% |
1,152,298
+57,707
| +5% | +$5.09M |
|
56
Eli Lilly
LLY
$1.09T
| $104M | 0.38% |
798,491
+153,824
| +24% | +$18.7M |
|
57
Parker-Hannifin
PH
$135B
| $102M | 0.38% |
596,840
+205,670
| +53% | +$34.1M |
|
58
Norfolk Southern
NSC
$75.5B
| $98.4M | 0.36% |
526,663
+76,089
| +17% | +$13.2M |
|
59
DTE Energy
DTE
$28.8B
| $97.7M | 0.36% |
920,558
-30,135
| -3% | -$3.04M |
|
60
Allison Transmission
ALSN
$10.2B
| $95.3M | 0.35% |
2,121,905
+189,150
| +10% | +$8.98M |
|
61
IBM
IBM
$222B
| $95.3M | 0.35% |
706,525
+71,356
| +11% | +$9.1M |
|
62
Starbucks
SBUX
$124B
| $94.4M | 0.35% |
1,269,644
+386,471
| +44% | +$26.6M |
|
63
Assured Guaranty
AGO
$3.3B
| $94.2M | 0.35% |
2,120,713
+1,126,218
| +113% | +$46.9M |
|
64
Linde
LIN
$222B
| $94M | 0.35% |
534,146
-128,771
| -19% | -$21.4M |
|
65
Public Service Enterprise Group
PEG
$37.8B
| $92.7M | 0.34% |
1,559,775
+127,325
| +9% | +$7.12M |
|
66
Occidental Petroleum
OXY
$58.5B
| $92.4M | 0.34% |
1,395,623
-231,706
| -14% | -$15.3M |
|
67
Costco
COST
$421B
| $91.4M | 0.34% |
377,451
+3,465
| +0.9% | +$758K |
|
68
Amphenol
APH
$209B
| $91.4M | 0.34% |
3,870,776
-600,668
| -13% | -$13.4M |
|
69
Intuit
INTU
$91.3B
| $91.3M | 0.34% |
349,090
+40,191
| +13% | +$9.29M |
|
70
HCA Healthcare
HCA
$90.2B
| $89.6M | 0.33% |
686,973
+55,300
| +9% | +$7.43M |
|
71
Gilead Sciences
GILD
$169B
| $89.1M | 0.33% |
1,371,169
+261,074
| +24% | +$17.4M |
|
72
Exelon
EXC
$46.5B
| $89M | 0.33% |
2,488,471
+378,210
| +18% | +$12.9M |
|
73
Meta Platforms (Facebook)
META
$1.48T
| $87.9M | 0.32% |
527,404
+172,959
| +49% | +$27.5M |
|
74
Travelers Companies
TRV
$77.1B
| $87.6M | 0.32% |
638,647
-28,081
| -4% | -$3.59M |
|
75
Progressive
PGR
$121B
| $86.1M | 0.32% |
1,193,640
+2,520
| +0.2% | +$173K |
|
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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.