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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
-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
(-20%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$96.3M |
| 3 |
DaVita
DVA
|
+$94M |
| 4 |
Citigroup
C
|
+$79.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$157M |
| 2 |
Accenture
ACN
|
+$86.3M |
| 3 |
Darden Restaurants
DRI
|
+$76.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$6.08B
| $101M | 0.41% |
1,837,668
+278,263
| +18% | +$18.7M |
|
|
EA
52
DELISTED
Electronic Arts
EA
| $98.7M | 0.4% |
985,408
-566,567
| -37% | -$59.6M |
|
|
53
Starbucks
SBUX
$124B
| $98.7M | 0.4% |
1,500,969
-1,936,922
| -56% | -$157M |
|
54
Netflix
NFLX
$309B
| $97.2M | 0.39% |
2,588,250
+183,490
| +8% | +$6.49M |
|
55
UnitedHealth
UNH
$364B
| $96M | 0.38% |
384,798
+39,684
| +11% | +$10.9M |
|
56
Akamai
AKAM
$17.6B
| $95.8M | 0.38% |
1,046,590
-175,982
| -14% | -$16.3M |
|
57
lululemon athletica
LULU
$13.7B
| $95.7M | 0.38% |
504,726
+12,480
| +3% | +$2.79M |
|
58
Gilead Sciences
GILD
$168B
| $94.9M | 0.38% |
1,269,435
-275,926
| -18% | -$19.1M |
|
59
Baxter International
BAX
$13.9B
| $93.1M | 0.37% |
1,146,415
-77,778
| -6% | -$6.71M |
|
60
Amgen
AMGN
$225B
| $91.2M | 0.37% |
449,945
-22,506
| -5% | -$4.92M |
|
61
Pultegroup
PHM
$24.6B
| $90.9M | 0.36% |
4,070,860
+540,640
| +15% | +$20.9M |
|
62
Take-Two Interactive
TTWO
$45.4B
| $90.4M | 0.36% |
762,171
+14,969
| +2% | +$1.77M |
|
63
Chevron
CVX
$386B
| $87.9M | 0.35% |
1,212,890
-184,305
| -13% | -$18.2M |
|
64
IBM
IBM
$222B
| $87.6M | 0.35% |
826,194
-12,775
| -2% | -$1.62M |
|
65
Hartford Financial Services
HIG
$37.7B
| $85.2M | 0.34% |
2,418,380
+4,773
| +0.2% | +$249K |
|
66
VeriSign
VRSN
$25.6B
| $84.3M | 0.34% |
467,926
-35,823
| -7% | -$7.04M |
|
67
Consolidated Edison
ED
$39.9B
| $84M | 0.34% |
1,076,669
-166,794
| -13% | -$14.6M |
|
68
Booz Allen Hamilton
BAH
$9.43B
| $83.9M | 0.34% |
1,222,094
-18,479
| -1% | -$1.36M |
|
69
S&P Global
SPGI
$121B
| $83.5M | 0.34% |
340,917
+28,828
| +9% | +$7.91M |
|
70
Cincinnati Financial
CINF
$26.5B
| $82.4M | 0.33% |
1,091,816
-272,107
| -20% | -$27.1M |
|
71
Biogen
BIIB
$30.9B
| $82.1M | 0.33% |
259,448
+39,407
| +18% | +$12M |
|
72
Linde
LIN
$221B
| $81.6M | 0.33% |
471,924
+42,533
| +10% | +$8.39M |
|
73
Southern Company
SO
$106B
| $80.8M | 0.32% |
1,493,253
+56,816
| +4% | +$3.6M |
|
74
Zoetis
ZTS
$30.4B
| $79.8M | 0.32% |
678,463
+61,400
| +10% | +$8.08M |
|
75
Duke Energy
DUK
$96.3B
| $78.5M | 0.31% |
970,287
+120,067
| +14% | +$11M |
|
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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.