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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
SBNY
876
DELISTED
Signature Bank
SBNY
$233K ﹤0.01%
+2,901
New +$364K
UCTT
877
Ultra Clean Holdings
UCTT
$4.1B
$231K ﹤0.01%
+16,704
New +$355K
MAGN
878
Magnera Corp
MAGN
$443M
$231K ﹤0.01%
1,450
– –
ESE icon
879
ESCO Technologies
ESE
$7.78B
$228K ﹤0.01%
+3,010
New +$275K
PSMT icon
880
Pricesmart
PSMT
$5.49B
$223K ﹤0.01%
+4,244
New +$248K
GNL icon
881
Global Net Lease
GNL
$1.9B
$219K ﹤0.01%
16,370
-88,000
-84% -$1.64M
HT
882
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$217K ﹤0.01%
60,628
-81,400
-57% -$886K
CRNC icon
883
Cerence
CRNC
$391M
$213K ﹤0.01%
13,813
-30,243
-69% -$636K
AZPN
884
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$212K ﹤0.01%
2,234
– –
SNR
885
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$211K ﹤0.01%
82,274
– –
WTRG icon
886
Essential Utilities
WTRG
$11.3B
$209K ﹤0.01%
5,129
-14,181
-73% -$669K
APA icon
887
APA Corp
APA
$14B
$199K ﹤0.01%
47,557
+28,203
+146% +$629K
EGRX
888
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$199K ﹤0.01%
4,329
– –
RPT
889
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$195K ﹤0.01%
+32,286
New +$404K
ULTA icon
890
Ulta Beauty
ULTA
$22.9B
$192K ﹤0.01%
1,093
-2,575
-70% -$642K
UTL icon
891
Unitil
UTL
$984M
$189K ﹤0.01%
3,613
– –
FORM icon
892
FormFactor
FORM
$10.1B
$188K ﹤0.01%
9,333
– –
RDN icon
893
Radian Group
RDN
$4.87B
$188K ﹤0.01%
14,469
– –
SBGI icon
894
Sinclair Inc
SBGI
$1B
$188K ﹤0.01%
11,700
– –
PINS icon
895
Pinterest
PINS
$13B
$184K ﹤0.01%
11,930
+11,285
+1,750% +$220K
ALV icon
896
Autoliv
ALV
$8.85B
$182K ﹤0.01%
3,964
– –
KRNY icon
897
Kearny Financial
KRNY
$600M
$176K ﹤0.01%
+20,477
New +$236K
EV
898
DELISTED
Eaton Vance Corp.
EV
$172K ﹤0.01%
5,327
– –
JBHT icon
899
JB Hunt Transport Services
JBHT
$25.9B
$168K ﹤0.01%
1,824
– –
EAT icon
900
Brinker International
EAT
$10.5B
$162K ﹤0.01%
13,483
-12,967
-49% -$436K
34 35
36
37 38

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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.