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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
AMWD
851
DELISTED
American Woodmark
AMWD
$318K ﹤0.01%
6,971
-13,300
-66% -$1.23M
SCS
852
DELISTED
Steelcase
SCS
$318K ﹤0.01%
+32,205
New +$531K
SABR icon
853
Sabre
SABR
$831M
$307K ﹤0.01%
51,834
+36,565
+239% +$612K
NVST icon
854
Envista
NVST
$4.61B
$304K ﹤0.01%
20,393
-12,099
-37% -$310K
GDDY icon
855
GoDaddy
GDDY
$11.6B
$303K ﹤0.01%
5,300
+4,142
+358% +$274K
UVV icon
856
Universal Corp
UVV
$1.13B
$302K ﹤0.01%
6,848
– –
NFBK
857
DELISTED
Northfield Bancorp
NFBK
$299K ﹤0.01%
26,694
-11,538
-30% -$170K
PVH icon
858
PVH
PVH
$3.76B
$296K ﹤0.01%
7,863
– –
NBIX icon
859
Neurocrine Biosciences
NBIX
$15.9B
$290K ﹤0.01%
3,356
+2,871
+592% +$281K
BKH icon
860
Black Hills Corp
BKH
$5.58B
$289K ﹤0.01%
4,506
– –
EQC
861
DELISTED
Equity Commonwealth
EQC
$285K ﹤0.01%
8,992
+3,664
+69% +$117K
HEI.A icon
862
HEICO Corp Class A
HEI.A
$38B
$280K ﹤0.01%
4,352
– –
IT icon
863
Gartner
IT
$11.3B
$279K ﹤0.01%
2,802
– –
LAUR icon
864
Laureate Education
LAUR
$5.1B
$278K ﹤0.01%
+26,473
New +$458K
AMTD
865
DELISTED
TD Ameritrade Holding Corp
AMTD
$274K ﹤0.01%
7,891
– –
ALNY icon
866
Alnylam Pharmaceuticals
ALNY
$30B
$273K ﹤0.01%
+2,517
New +$291K
MEDP icon
867
Medpace
MEDP
$16.7B
$271K ﹤0.01%
+3,694
New +$321K
SAH icon
868
Sonic Automotive
SAH
$2.56B
$262K ﹤0.01%
19,766
– –
SPR
869
DELISTED
Spirit AeroSystems
SPR
$261K ﹤0.01%
10,927
-7,554
-41% -$418K
NX icon
870
Quanex
NX
$1B
$251K ﹤0.01%
24,868
– –
RGA icon
871
Reinsurance Group of America
RGA
$16.1B
$250K ﹤0.01%
2,963
-7,246
-71% -$945K
CORR
872
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$247K ﹤0.01%
13,443
-35,717
-73% -$1.35M
MMS icon
873
Maximus
MMS
$2.85B
$241K ﹤0.01%
4,145
-38,236
-90% -$2.6M
PPLI
874
People Inc
PPLI
$3.02B
$240K ﹤0.01%
7,509
-12,875
-63% -$510K
IONS icon
875
Ionis Pharmaceuticals
IONS
$9.39B
$238K ﹤0.01%
5,038
-6,461
-56% -$360K
33 34
35
36 37

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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.