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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$454B
| $69.1M | 0.25% |
2,504,067
+737,338
| +42% | +$20.8M |
|
102
Capitol Federal Financial
CFFN
$1.1B
| $68.9M | 0.25% |
5,162,996
| – | – |
|
103
Entergy
ETR
$50.2B
| $68.9M | 0.25% |
1,441,322
-113,942
| -7% | -$5.15M |
|
104
Cintas
CTAS
$81.8B
| $68.8M | 0.25% |
1,361,224
-41,396
| -3% | -$2M |
|
|
MZTI
105
The Marzetti Company
MZTI
$3.16B
| $68.2M | 0.25% |
435,532
+91,985
| +27% | +$14.8M |
|
106
Cummins
CMI
$88B
| $68.1M | 0.25% |
431,363
+19,241
| +5% | +$2.89M |
|
107
State Street
STT
$52.1B
| $67.4M | 0.25% |
1,024,688
+20,545
| +2% | +$1.42M |
|
108
Gaming and Leisure Properties
GLPI
$12.5B
| $67.2M | 0.25% |
1,741,203
+54,692
| +3% | +$1.99M |
|
109
Ralph Lauren
RL
$23.6B
| $67M | 0.25% |
516,600
+64,612
| +14% | +$7.69M |
|
110
MetLife
MET
$61.6B
| $66.7M | 0.25% |
1,566,780
+275,298
| +21% | +$12.2M |
|
111
Synopsys
SNPS
$78.7B
| $64.4M | 0.24% |
559,645
-40,257
| -7% | -$3.99M |
|
112
Ally Financial
ALLY
$13.5B
| $64.4M | 0.24% |
2,341,253
+411,525
| +21% | +$10.7M |
|
113
Akamai
AKAM
$17.7B
| $63.9M | 0.23% |
890,924
-99,582
| -10% | -$6.75M |
|
114
Hormel Foods
HRL
$13.4B
| $63.8M | 0.23% |
1,424,428
+1,172,020
| +464% | +$50.2M |
|
115
Equity Residential
EQR
$24.2B
| $63.4M | 0.23% |
842,339
+460,961
| +121% | +$33.2M |
|
116
Voya Financial
VOYA
$9.02B
| $63.3M | 0.23% |
1,267,871
+60,729
| +5% | +$2.88M |
|
117
NetApp
NTAP
$39.5B
| $61.9M | 0.23% |
892,118
-51,143
| -5% | -$3.3M |
|
118
VeriSign
VRSN
$25.8B
| $60.9M | 0.22% |
335,307
+53,297
| +19% | +$9.14M |
|
119
PagSeguro Digital
PAGS
$2.44B
| $60.6M | 0.22% |
2,030,986
-5,677
| -0.3% | -$142K |
|
120
International Flavors & Fragrances
IFF
$21.5B
| $60.5M | 0.22% |
469,927
+148,290
| +46% | +$19.7M |
|
121
Mercado Libre
MELI
$93.2B
| $60.3M | 0.22% |
118,664
-7,746
| -6% | -$3.09M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $59.8M | 0.22% |
2,260,092
+479,672
| +27% | +$12.9M |
|
123
Columbia Sportswear
COLM
$2.89B
| $59.6M | 0.22% |
571,830
-478
| -0.1% | -$46.1K |
|
124
Graham Holdings Company
GHC
$4.99B
| $59.5M | 0.22% |
87,037
+50,853
| +141% | +$34.1M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $58.6M | 0.22% |
400,351
-13,697
| -3% | -$1.99M |
|
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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.