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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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$8.33B
| $437K | ﹤0.01% |
6,252
+2,856
| +84% | +$176K |
|
852
Emergent Biosolutions
EBS
$233M
| $433K | ﹤0.01% |
8,562
| – | – |
|
|
OPTU
853
Optimum Communications Inc
OPTU
$227M
| $430K | ﹤0.01% |
+20,011
| New | +$405K |
|
854
Landstar System
LSTR
$6.31B
| $427K | ﹤0.01% |
3,913
-13,919
| -78% | -$1.47M |
|
855
Ashland
ASH
$3.42B
| $419K | ﹤0.01% |
5,370
+4,688
| +687% | +$361K |
|
856
BioMarin Pharmaceuticals
BMRN
$13.6B
| $419K | ﹤0.01% |
4,726
+1,562
| +49% | +$145K |
|
857
A.O. Smith
AOS
$8.51B
| $418K | ﹤0.01% |
7,860
| – | – |
|
858
East-West Bancorp
EWBC
$18.5B
| $418K | ﹤0.01% |
8,700
-12,389
| -59% | -$633K |
|
859
Otter Tail
OTTR
$3.87B
| $418K | ﹤0.01% |
8,396
| – | – |
|
860
American Airlines Group
AAL
$9.88B
| $416K | ﹤0.01% |
13,066
+4,141
| +46% | +$139K |
|
|
GES
861
DELISTED
Guess Inc
GES
| $415K | ﹤0.01% |
21,153
| – | – |
|
862
Wabtec
WAB
$49.9B
| $415K | ﹤0.01% |
5,606
-82,298
| -94% | -$5.93M |
|
863
Rollins
ROL
$17.6B
| $407K | ﹤0.01% |
14,655
+3,579
| +32% | +$93.1K |
|
864
Keurig Dr Pepper
KDP
$40.2B
| $405K | ﹤0.01% |
14,482
-2,419
| -14% | -$65.3K |
|
|
NVEE
865
DELISTED
NV5 Global
NVEE
| $389K | ﹤0.01% |
26,176
| – | – |
|
866
Antero Resources
AR
$11.5B
| $384K | ﹤0.01% |
43,427
+3,400
| +8% | +$32.1K |
|
867
Dillards
DDS
$9.93B
| $382K | ﹤0.01% |
5,317
| – | – |
|
|
CALY
868
Callaway Golf Company
CALY
$2.95B
| $382K | ﹤0.01% |
24,000
-207,457
| -90% | -$3.41M |
|
869
Markel Group
MKL
$22.8B
| $380K | ﹤0.01% |
381
| – | – |
|
870
Bath & Body Works
BBWI
$3.65B
| $379K | ﹤0.01% |
16,980
-336,614
| -95% | -$7.4M |
|
871
Diodes
DIOD
$4.93B
| $373K | ﹤0.01% |
10,740
-4,665
| -30% | -$167K |
|
|
NFBK
872
DELISTED
Northfield Bancorp
NFBK
| $371K | ﹤0.01% |
26,694
-13,371
| -33% | -$192K |
|
873
CONMED
CNMD
$1.48B
| $369K | ﹤0.01% |
4,422
| – | – |
|
874
Cheniere Energy
LNG
$55.4B
| $368K | ﹤0.01% |
5,392
| – | – |
|
875
Warner Bros
WBD
$69.3B
| $361K | ﹤0.01% |
13,345
-2,675
| -17% | -$74.4K |
|
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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.