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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
MRNA icon
926
Moderna
MRNA
$25.4B
$115K ﹤0.01%
+3,831
New +$88.1K
RVI
927
DELISTED
Retail Value Inc. Common Shares
RVI
$113K ﹤0.01%
100,566
-125,123
-55% -$327K
MRVL icon
928
Marvell Technology
MRVL
$195B
$112K ﹤0.01%
4,962
-53,294
-91% -$1.28M
SSTK icon
929
Shutterstock
SSTK
$208M
$109K ﹤0.01%
3,377
– –
SYNH
930
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$106K ﹤0.01%
+2,694
New +$158K
NMRK icon
931
Newmark Group
NMRK
$2.63B
$105K ﹤0.01%
+24,801
New +$243K
FANG icon
932
Diamondback Energy
FANG
$56.2B
$103K ﹤0.01%
3,945
-24,039
-86% -$1.51M
HEES
933
DELISTED
H&E Equipment Services
HEES
$103K ﹤0.01%
7,000
– –
SIVB
934
DELISTED
SVB Financial Group
SIVB
$103K ﹤0.01%
682
-25,310
-97% -$5.57M
WKC icon
935
World Kinect Corp
WKC
$1.89B
$101K ﹤0.01%
3,993
– –
BOOT icon
936
Boot Barn
BOOT
$4.87B
$99K ﹤0.01%
7,639
– –
RITM icon
937
Rithm Capital
RITM
$5.71B
$97K ﹤0.01%
19,328
– –
NUS icon
938
Nu Skin
NUS
$236M
$89K ﹤0.01%
4,098
– –
UA icon
939
Under Armour Class C
UA
$2.2B
$86K ﹤0.01%
10,695
-13,517
-56% -$194K
EXTR icon
940
Extreme Networks
EXTR
$3.2B
$82K ﹤0.01%
26,519
-11,240
-30% -$62.4K
AAP icon
941
Advance Auto Parts
AAP
$3.23B
$80K ﹤0.01%
852
– –
PACW
942
DELISTED
PacWest Bancorp
PACW
$79K ﹤0.01%
4,433
– –
BBSI icon
943
Barrett Business Services
BBSI
$756M
$78K ﹤0.01%
7,888
– –
SGI
944
Somnigroup International
SGI
$13.5B
$78K ﹤0.01%
7,176
– –
WDFC icon
945
WD-40
WDFC
$3.12B
$77K ﹤0.01%
+382
New +$71.9K
WCN
946
Waste Connections
WCN
$41.6B
$76K ﹤0.01%
976
– –
NBL
947
DELISTED
Noble Energy, Inc.
NBL
$75K ﹤0.01%
12,503
-5,772
-32% -$92.6K
DMC
948
Del Monte Corp
DMC
$1.42B
$73K ﹤0.01%
2,651
– –
VISN
949
Vistance Networks Inc
VISN
$2.67B
$69K ﹤0.01%
7,609
– –
OSIS icon
950
OSI Systems
OSIS
$3.82B
$67K ﹤0.01%
970
-39,561
-98% -$3.38M
36 37
38
39 40

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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.