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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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$14.2B
| $85.9M | 0.32% |
1,141,004
-144,322
| -11% | -$9.73M |
|
77
ConocoPhillips
COP
$153B
| $84.1M | 0.31% |
1,260,749
+346,717
| +38% | +$23.3M |
|
78
Clorox
CLX
$12.8B
| $81.4M | 0.3% |
507,477
+1,460
| +0.3% | +$226K |
|
79
Estee Lauder
EL
$31.7B
| $80.9M | 0.3% |
488,648
+34,763
| +8% | +$5.11M |
|
80
Alphabet (Google) Class C
GOOG
$4.19T
| $80.2M | 0.3% |
1,367,440
+376,440
| +38% | +$21.1M |
|
81
American Electric Power
AEP
$67.9B
| $80M | 0.29% |
955,286
+74,837
| +8% | +$5.95M |
|
82
Oracle
ORCL
$442B
| $80M | 0.29% |
1,488,930
+980,192
| +193% | +$49.9M |
|
83
Lockheed Martin
LMT
$140B
| $79.4M | 0.29% |
264,549
-22,463
| -8% | -$6.59M |
|
84
Halliburton
HAL
$27.7B
| $78.5M | 0.29% |
2,679,723
+1,011,607
| +61% | +$30.5M |
|
85
Church & Dwight Co
CHD
$24B
| $76.8M | 0.28% |
1,077,680
+340,296
| +46% | +$22.4M |
|
86
Amgen
AMGN
$225B
| $76.7M | 0.28% |
403,549
+64,435
| +19% | +$12.3M |
|
87
Steris
STE
$23.1B
| $75.4M | 0.28% |
588,731
+829
| +0.1% | +$97.6K |
|
88
Air Products & Chemicals
APD
$67.7B
| $75.3M | 0.28% |
394,383
-18,207
| -4% | -$3.13M |
|
89
Amdocs
DOX
$6.08B
| $74.7M | 0.27% |
1,379,562
-55,347
| -4% | -$3.11M |
|
90
Old Republic International
ORI
$10.3B
| $74.2M | 0.27% |
3,547,291
-2,555
| -0.1% | -$53.1K |
|
91
Carnival Corporation Ltd
CCL
$37.9B
| $74.2M | 0.27% |
1,462,621
+29,281
| +2% | +$1.62M |
|
92
Best Buy
BBY
$17.5B
| $73.6M | 0.27% |
1,035,528
-87,889
| -8% | -$5.48M |
|
93
Adobe
ADBE
$103B
| $73.5M | 0.27% |
276,002
-156,598
| -36% | -$39.5M |
|
|
94
Cracker Barrel
CBRL
$1.31B
| $73.2M | 0.27% |
452,822
+432,447
| +2,122% | +$71.1M |
|
95
Booz Allen Hamilton
BAH
$9.43B
| $72.4M | 0.27% |
1,246,091
+412,017
| +49% | +$21.4M |
|
|
96
Casey's General Stores
CASY
$31.1B
| $70.8M | 0.26% |
+549,749
| New | +$71.9M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $70.4M | 0.26% |
386,661
-93,803
| -20% | -$16.4M |
|
98
Netflix
NFLX
$309B
| $70.2M | 0.26% |
1,969,200
-103,420
| -5% | -$3.59M |
|
99
Genpact
G
$5.7B
| $69.6M | 0.26% |
1,977,180
-4,194
| -0.2% | -$132K |
|
100
Allegion
ALLE
$14.1B
| $69.2M | 0.25% |
762,818
-324,053
| -30% | -$28.2M |
|
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CBU
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.