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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
+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
(+22%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$114M |
| 2 |
Casey's General Stores
CASY
|
+$71.9M |
| 3 |
Cracker Barrel
CBRL
|
+$71.1M |
| 4 |
Aflac
AFL
|
+$67.1M |
| 5 |
EA
Electronic Arts
EA
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$104M |
| 2 |
Broadridge
BR
|
+$97.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$56M |
| 4 |
Macy's
M
|
+$53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Adient
ADNT
$1.44B
| – | – |
-1,704
| Closed | -$26K |
|
952
Applied Industrial Technologies
AIT
$13B
| – | – |
-519,413
| Closed | -$28M |
|
953
AtriCure
ATRC
$2.22B
| – | – |
-6,222
| Closed | -$190K |
|
954
BOK Financial
BOKF
$8.8B
| – | – |
-88
| Closed | -$6K |
|
955
Carlyle Group
CG
$17.2B
| – | – |
-600,000
| Closed | -$9.45M |
|
|
CHX
956
DELISTED
ChampionX
CHX
| – | – |
-4,595
| Closed | -$123K |
|
957
Core Laboratories
CLB
$571M
| – | – |
-1,096
| Closed | -$65K |
|
958
CNO Financial Group
CNO
$5.02B
| – | – |
-74,800
| Closed | -$1.11M |
|
959
Coty
COTY
$2.43B
| – | – |
-8,620
| Closed | -$57K |
|
960
Designer Brands
DBI
$311M
| – | – |
-534,413
| Closed | -$13.3M |
|
961
Donaldson
DCI
$11.2B
| – | – |
-6,739
| Closed | -$292K |
|
962
Enova International
ENVA
$6.48B
| – | – |
-86,317
| Closed | -$1.68M |
|
963
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-6,696
| Closed | -$217K |
|
964
FirstCash
FCFS
$9.28B
| – | – |
-3,227
| Closed | -$233K |
|
965
First Merchants
FRME
$2.72B
| – | – |
-165,407
| Closed | -$5.66M |
|
966
Globus Medical
GMED
$11.5B
| – | – |
-506
| Closed | -$22K |
|
967
Garrett Motion
GTX
$5.47B
| – | – |
-5,200
| Closed | -$64K |
|
968
Haemonetics
HAE
$4.16B
| – | – |
-203,733
| Closed | -$20.2M |
|
969
HealthEquity
HQY
$8.82B
| – | – |
-7,252
| Closed | -$422K |
|
970
Huron Consulting
HURN
$2.39B
| – | – |
-1,038
| Closed | -$54K |
|
971
Interactive Brokers
IBKR
$41.5B
| – | – |
-415,504
| Closed | -$5.68M |
|
972
Inogen
INGN
$154M
| – | – |
-196
| Closed | -$24K |
|
|
INN
973
Summit Hotel Properties
INN
$655M
| – | – |
-300,000
| Closed | -$2.92M |
|
974
iQIYI
IQ
$1.28B
| – | – |
-171,952
| Closed | -$2.56M |
|
975
Knight Transportation
KNX
$11.6B
| – | – |
-2,114
| Closed | -$52K |
|
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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.