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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
-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
(-20%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$96.3M |
| 3 |
DaVita
DVA
|
+$94M |
| 4 |
Citigroup
C
|
+$79.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$157M |
| 2 |
Accenture
ACN
|
+$86.3M |
| 3 |
Darden Restaurants
DRI
|
+$76.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Signet Jewelers
SIG
$3.59B
| $160K | ﹤0.01% |
24,760
-466,020
| -95% | -$9.54M |
|
902
Prestige Consumer Healthcare
PBH
$2.48B
| $158K | ﹤0.01% |
4,317
| – | – |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $158K | ﹤0.01% |
+1,370
| New | +$152K |
|
904
Insulet
PODD
$10.1B
| $156K | ﹤0.01% |
+943
| New | +$172K |
|
905
Etsy
ETSY
$7.31B
| $151K | ﹤0.01% |
3,926
| – | – |
|
|
PINC
906
DELISTED
Premier
PINC
| $150K | ﹤0.01% |
4,576
| – | – |
|
907
Yeti Holdings
YETI
$3.85B
| $150K | ﹤0.01% |
7,666
| – | – |
|
|
AHRT
908
AH Realty Trust
AHRT
$501M
| $147K | ﹤0.01% |
13,757
| – | – |
|
909
Raymond James Financial
RJF
$34.9B
| $146K | ﹤0.01% |
3,465
-20,787
| -86% | -$1.17M |
|
910
Amkor Technology
AMKR
$13.8B
| $145K | ﹤0.01% |
18,654
+3,954
| +27% | +$43K |
|
911
NMI Holdings
NMIH
$3.38B
| $145K | ﹤0.01% |
12,465
-28,071
| -69% | -$742K |
|
912
Tractor Supply
TSCO
$19B
| $143K | ﹤0.01% |
8,430
| – | – |
|
|
HMSY
913
DELISTED
HMS Holdings Corp.
HMSY
| $141K | ﹤0.01% |
5,573
-202,633
| -97% | -$5.28M |
|
914
ADT
ADT
$5.34B
| $140K | ﹤0.01% |
32,529
| – | – |
|
915
Wynn Resorts
WYNN
$10.6B
| $140K | ﹤0.01% |
2,323
| – | – |
|
|
EVRI
916
DELISTED
Everi Holdings
EVRI
| $138K | ﹤0.01% |
41,776
-31,700
| -43% | -$323K |
|
|
TDAY
917
USA Today Co
TDAY
$1.01B
| $136K | ﹤0.01% |
91,430
-102,266
| -53% | -$505K |
|
918
CONMED
CNMD
$1.48B
| $133K | ﹤0.01% |
2,316
-1,053
| -31% | -$97.1K |
|
|
TWNK
919
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $133K | ﹤0.01% |
12,441
-34,678
| -74% | -$440K |
|
920
Gentherm
THRM
$1.27B
| $128K | ﹤0.01% |
4,073
| – | – |
|
921
Under Armour
UAA
$2.26B
| $125K | ﹤0.01% |
13,620
| – | – |
|
922
Freeport-McMoran
FCX
$96.9B
| $124K | ﹤0.01% |
18,391
| – | – |
|
923
TTM Technologies
TTMI
$14.5B
| $124K | ﹤0.01% |
11,946
| – | – |
|
924
Insight Enterprises
NSIT
$4.54B
| $123K | ﹤0.01% |
2,919
| – | – |
|
|
MGLN
925
DELISTED
Magellan Health Services, Inc.
MGLN
| $123K | ﹤0.01% |
2,564
| – | – |
|
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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.