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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
VSH icon
976
Vishay Intertechnology
VSH
$5.15B
$6K ﹤0.01%
407
– –
CMTL icon
977
Comtech Telecommunications
CMTL
$52.1M
$5K ﹤0.01%
372
– –
MHO icon
978
M/I Homes
MHO
$3.82B
$5K ﹤0.01%
297
– –
AWI icon
979
Armstrong World Industries
AWI
$7.75B
$3K ﹤0.01%
32
– –
OPTU
980
Optimum Communications Inc
OPTU
$227M
– –
-19,666
Closed -$536K
CNK icon
981
Cinemark Holdings
CNK
$4.32B
– –
-4,483
Closed -$152K
COKE icon
982
Coca-Cola Consolidated
COKE
$12.6B
– –
-71,490
Closed -$2.03M
COLM icon
983
Columbia Sportswear
COLM
$2.88B
– –
-173,854
Closed -$17.4M
CRS icon
984
Carpenter Technology
CRS
$26.3B
– –
-10,510
Closed -$523K
ERIE icon
985
Erie Indemnity
ERIE
$13.5B
– –
-191,522
Closed -$31.8M
ETD icon
986
Ethan Allen Interiors
ETD
$575M
– –
-131,938
Closed -$2.52M
EXAS
987
DELISTED
Exact Sciences
EXAS
– –
-2,759
Closed -$255K
FLR icon
988
Fluor
FLR
$6.96B
– –
-1,079
Closed -$20K
FOSL icon
989
Fossil Group
FOSL
$311M
– –
-94,300
Closed -$743K
GOLF icon
990
Acushnet Holdings
GOLF
$5.2B
– –
-5,826
Closed -$189K
LRN icon
991
Stride
LRN
$3.27B
– –
-8,989
Closed -$183K
MAC icon
992
Macerich
MAC
$6.99B
– –
-2,540
Closed -$68K
MORN icon
993
Morningstar
MORN
$7.41B
– –
-6,959
Closed -$1.05M
MOS icon
994
The Mosaic Company
MOS
$7.18B
– –
-5,136
Closed -$111K
PPC icon
995
Pilgrim's Pride
PPC
$6.4B
– –
-217,571
Closed -$7.12M
ROKU icon
996
Roku
ROKU
$22.5B
– –
-20,427
Closed -$2.73M
SAM icon
997
Boston Beer
SAM
$1.89B
– –
-20,891
Closed -$7.89M
SPNT icon
998
SiriusPoint
SPNT
$2.66B
– –
-410,487
Closed -$4.32M
TEAM icon
999
Atlassian
TEAM
$39.4B
– –
-33,629
Closed -$4.05M
TMHC
1000
DELISTED
Taylor Morrison
TMHC
– –
-410,609
Closed -$8.98M
37 38 39
40
41

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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.