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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
TYPE
901
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$229K ﹤0.01%
11,492
– –
TFX icon
902
Teleflex
TFX
$6.03B
$221K ﹤0.01%
733
– –
TRMB icon
903
Trimble
TRMB
$13.1B
$216K ﹤0.01%
5,348
– –
LBRDK icon
904
Liberty Broadband Class C
LBRDK
$5.07B
$212K ﹤0.01%
2,310
– –
SUI icon
905
Sun Communities
SUI
$14.4B
$189K ﹤0.01%
1,593
– –
SYNA icon
906
Synaptics
SYNA
$4.3B
$184K ﹤0.01%
4,638
– –
LKQ icon
907
LKQ Corp
LKQ
$6.25B
$180K ﹤0.01%
6,330
– –
ALKS icon
908
Alkermes
ALKS
$8.44B
$176K ﹤0.01%
4,792
– –
SXC icon
909
SunCoke Energy
SXC
$801M
$175K ﹤0.01%
+20,578
New +$200K
MAT icon
910
Mattel
MAT
$4.19B
$171K ﹤0.01%
13,163
+13,119
+29,816% +$175K
ADT icon
911
ADT
ADT
$5.34B
$167K ﹤0.01%
+26,185
New +$189K
ICFI icon
912
ICF International
ICFI
$1.61B
$161K ﹤0.01%
2,110
-4,869
-70% -$343K
TRGP icon
913
Targa Resources
TRGP
$57.6B
$161K ﹤0.01%
3,875
– –
FWONK icon
914
Liberty Media Series C
FWONK
$26B
$158K ﹤0.01%
4,638
-977,937
-100% -$30.6M
MHK icon
915
Mohawk Industries
MHK
$9.27B
$154K ﹤0.01%
1,221
– –
NBIS
916
Nebius Group N.V.
NBIS
$65.8B
$154K ﹤0.01%
4,477
– –
MIC
917
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$149K ﹤0.01%
3,624
– –
OFG icon
918
OFG Bancorp
OFG
$2.23B
$135K ﹤0.01%
6,800
– –
BPYU
919
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$131K ﹤0.01%
+6,400
New +$121K
UHAL icon
920
U-Haul Holding Co
UHAL
$14.5B
$124K ﹤0.01%
+3,340
New +$121K
EXPR
921
DELISTED
Express, Inc.
EXPR
$124K ﹤0.01%
1,447
– –
SHEN icon
922
Shenandoah Telecom
SHEN
$721M
$122K ﹤0.01%
2,761
-2,761
-50% -$130K
MLM icon
923
Martin Marietta Materials
MLM
$32.7B
$121K ﹤0.01%
603
– –
INVH icon
924
Invitation Homes
INVH
$17.7B
$120K ﹤0.01%
4,964
– –
EGRX
925
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$114K ﹤0.01%
2,250
– –
35 36
37
38 39

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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.