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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
+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
Cap. Flow
+$1.99B
Cap. Flow %
7.33%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$114M
2
CASY icon
Casey's General Stores
CASY
+$71.9M
3
CBRL icon
Cracker Barrel
CBRL
+$71.1M
4
AFL icon
Aflac
AFL
+$67.1M
5
EA
Electronic Arts
EA
+$57M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$104M
2
BR icon
Broadridge
BR
+$97.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$56M
4
M icon
Macy's
M
+$53M
5
DGX icon
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
VISN
876
Vistance Networks Inc
VISN
$2.67B
$357K ﹤0.01%
16,397
+6,060
+59% +$127K
CKH
877
DELISTED
Seacor Holdings Inc.
CKH
$352K ﹤0.01%
8,322
– –
MGM icon
878
MGM Resorts International
MGM
$11.1B
$339K ﹤0.01%
13,215
+3,746
+40% +$103K
OLLI icon
879
Ollie's Bargain Outlet
OLLI
$4.73B
$337K ﹤0.01%
3,944
-4,939
-56% -$398K
AMC icon
880
AMC Entertainment Holdings
AMC
$2.26B
$333K ﹤0.01%
+2,242
New +$319K
LEN icon
881
Lennar Class A
LEN
$20.5B
$327K ﹤0.01%
6,870
– –
RITM icon
882
Rithm Capital
RITM
$5.71B
$327K ﹤0.01%
19,328
– –
QLYS icon
883
Qualys
QLYS
$6.47B
$322K ﹤0.01%
3,887
– –
UAA icon
884
Under Armour
UAA
$2.26B
$314K ﹤0.01%
14,860
+4,966
+50% +$104K
INCY icon
885
Incyte
INCY
$24.5B
$312K ﹤0.01%
3,634
– –
RDN icon
886
Radian Group
RDN
$4.87B
$300K ﹤0.01%
14,469
– –
HAS icon
887
Hasbro
HAS
$13.4B
$296K ﹤0.01%
3,476
-5,863
-63% -$511K
MRCY icon
888
Mercury Systems
MRCY
$6.7B
$296K ﹤0.01%
+4,614
New +$266K
ATNI icon
889
ATN International
ATNI
$478M
$292K ﹤0.01%
+5,178
New +$343K
FRC
890
DELISTED
First Republic Bank
FRC
$292K ﹤0.01%
2,905
– –
RJF icon
891
Raymond James Financial
RJF
$34.9B
$285K ﹤0.01%
5,301
– –
FLR icon
892
Fluor
FLR
$6.96B
$276K ﹤0.01%
7,480
– –
AVX
893
DELISTED
AVX Corporation
AVX
$276K ﹤0.01%
15,958
– –
LSXMA
894
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$275K ﹤0.01%
10,013
+2,474
+33% +$70.6K
HSII
895
DELISTED
Heidrick & Struggles
HSII
$271K ﹤0.01%
7,060
– –
TLRD
896
DELISTED
Tailored Brands, Inc.
TLRD
$259K ﹤0.01%
33,018
– –
ABG icon
897
Asbury Automotive
ABG
$3.76B
$258K ﹤0.01%
3,721
– –
RGS icon
898
Regis Corp
RGS
$69.3M
$250K ﹤0.01%
+636
New +$235K
LXP icon
899
LXP Industrial Trust
LXP
$3.58B
$232K ﹤0.01%
+5,117
New +$233K
MODV
900
DELISTED
ModivCare
MODV
$231K ﹤0.01%
3,462
-3,730
-52% -$244K
34 35
36
37 38

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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.