We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
LivaNova
LIVN
$4.45B
| – | – |
-296
| Closed | -$28K |
|
977
Grand Canyon Education
LOPE
$3.7B
| – | – |
-12,824
| Closed | -$1.23M |
|
978
Luxfer Holdings
LXFR
$457M
| – | – |
-13,279
| Closed | -$234K |
|
979
Myriad Genetics
MYGN
$309M
| – | – |
-228,220
| Closed | -$6.64M |
|
980
Orion
OEC
$364M
| – | – |
-10,684
| Closed | -$270K |
|
981
Oxford Industries
OXM
$538M
| – | – |
-7,959
| Closed | -$565K |
|
982
PG&E
PCG
$38.3B
| – | – |
-209,593
| Closed | -$4.98M |
|
|
PCH
983
DELISTED
PotlatchDeltic
PCH
| – | – |
-70,204
| Closed | -$2.2M |
|
984
Pinduoduo
PDD
$127B
| – | – |
-155,129
| Closed | -$3.48M |
|
985
Protolabs
PRLB
$2.17B
| – | – |
-4,187
| Closed | -$472K |
|
|
P
986
Everpure Inc
P
$37B
| – | – |
-13,557
| Closed | -$218K |
|
987
Resideo Technologies
REZI
$3.89B
| – | – |
-8,668
| Closed | -$179K |
|
988
Range Resources
RRC
$9.39B
| – | – |
-3,775
| Closed | -$36K |
|
989
Saia
SAIA
$9.73B
| – | – |
-83,256
| Closed | -$4.65M |
|
990
TD Synnex
SNX
$20.4B
| – | – |
-135,350
| Closed | -$5.47M |
|
991
Simpson Manufacturing
SSD
$7.99B
| – | – |
-8,171
| Closed | -$442K |
|
992
TransUnion
TRU
$15.2B
| – | – |
-6,370
| Closed | -$362K |
|
993
United Natural Foods
UNFI
$2.9B
| – | – |
-6,303
| Closed | -$67K |
|
994
Webster Financial
WBS
$12.8B
| – | – |
-141
| Closed | -$7K |
|
995
Walker & Dunlop
WD
$1.45B
| – | – |
-5,810
| Closed | -$251K |
|
996
Wyndham Hotels & Resorts
WH
$5.49B
| – | – |
-4,587
| Closed | -$208K |
|
997
Wintrust Financial
WTFC
$11B
| – | – |
-11,044
| Closed | -$734K |
|
998
ZTO Express
ZTO
$17.6B
| – | – |
-217,600
| Closed | -$3.44M |
|
|
SRCL
999
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,810
| Closed | -$66K |
|
|
VGR
1000
DELISTED
Vector Group Ltd.
VGR
| – | – |
-52,346
| Closed | -$344K |
|
Similar funds
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.