We are live on ! Find out more
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
MDU icon
926
MDU Resources
MDU
$4.32B
$113K ﹤0.01%
11,548
– –
PBCT
927
DELISTED
People's United Financial Inc
PBCT
$103K ﹤0.01%
6,291
-917,641
-99% -$15.3M
EFSC icon
928
Enterprise Financial Services Corp
EFSC
$2.41B
$102K ﹤0.01%
2,500
– –
AIZ icon
929
Assurant
AIZ
$13.9B
$93K ﹤0.01%
978
– –
LKSD
930
DELISTED
LSC Communications, Inc.
LKSD
$80K ﹤0.01%
12,210
-9,463
-44% -$74K
LZB icon
931
La-Z-Boy
LZB
$1.64B
$78K ﹤0.01%
2,369
– –
DIN icon
932
Dine Brands
DIN
$462M
$76K ﹤0.01%
832
– –
SMTA
933
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$74K ﹤0.01%
11,390
– –
GRA
934
DELISTED
W.R. Grace & Co.
GRA
$72K ﹤0.01%
934
-15,430
-94% -$1.14M
OC icon
935
Owens Corning
OC
$12.3B
$49K ﹤0.01%
1,039
– –
WYNN icon
936
Wynn Resorts
WYNN
$10.6B
$48K ﹤0.01%
+400
New +$47.8K
ITGR icon
937
Integer Holdings
ITGR
$4.25B
$40K ﹤0.01%
+530
New +$43.4K
GHL
938
DELISTED
Greenhill & Co., Inc.
GHL
$40K ﹤0.01%
1,876
– –
MCY icon
939
Mercury Insurance
MCY
$5.84B
$28K ﹤0.01%
560
-242,204
-100% -$12.6M
BJRI icon
940
BJ's Restaurants
BJRI
$1.48B
$24K ﹤0.01%
518
-562,601
-100% -$28.2M
EQT icon
941
EQT Corp
EQT
$33.8B
$24K ﹤0.01%
1,141
– –
TREX icon
942
Trex
TREX
$5.05B
$24K ﹤0.01%
790
– –
MERC icon
943
Mercer International
MERC
$32.3M
$22K ﹤0.01%
1,626
– –
TECH icon
944
Bio-Techne
TECH
$11.3B
$22K ﹤0.01%
432
– –
VSH icon
945
Vishay Intertechnology
VSH
$5.15B
$16K ﹤0.01%
814
– –
LPLA icon
946
LPL Financial
LPLA
$29.7B
$10K ﹤0.01%
139
– –
GDDY icon
947
GoDaddy
GDDY
$11.6B
$8K ﹤0.01%
102
-164,637
-100% -$11.6M
JBLU icon
948
JetBlue
JBLU
$2.18B
$7K ﹤0.01%
413
– –
PFC
949
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
107
-4,965
-98% -$143K
LEN.B icon
950
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
50
– –
36 37
38
39 40

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.