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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
-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
(-20%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$96.3M |
| 3 |
DaVita
DVA
|
+$94M |
| 4 |
Citigroup
C
|
+$79.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$157M |
| 2 |
Accenture
ACN
|
+$86.3M |
| 3 |
Darden Restaurants
DRI
|
+$76.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.7B
| $65M | 0.26% |
408,169
-31,401
| -7% | -$6.06M |
|
102
Intercontinental Exchange
ICE
$85B
| $64.9M | 0.26% |
803,954
-98,713
| -11% | -$8.95M |
|
103
Intuit
INTU
$91.6B
| $64.2M | 0.26% |
279,307
-106,065
| -28% | -$28.7M |
|
104
Qualcomm
QCOM
$171B
| $64M | 0.26% |
946,307
+230,303
| +32% | +$18.9M |
|
105
McCormick & Company Non-Voting
MKC
$14.2B
| $63.2M | 0.25% |
894,642
-218,868
| -20% | -$17M |
|
106
Mid-America Apartment Communities
MAA
$15.4B
| $62.9M | 0.25% |
610,962
+68,137
| +13% | +$8.86M |
|
107
Air Products & Chemicals
APD
$67.7B
| $61.7M | 0.25% |
309,153
-84,573
| -21% | -$19.3M |
|
108
Equity Residential
EQR
$24.2B
| $61.4M | 0.25% |
995,162
+1,383
| +0.1% | +$107K |
|
109
General Mills
GIS
$20.4B
| $61.2M | 0.25% |
1,160,196
+239,416
| +26% | +$12.6M |
|
110
Colgate-Palmolive
CL
$73.6B
| $61.2M | 0.25% |
922,040
-85,180
| -8% | -$6.01M |
|
111
TJX Companies
TJX
$169B
| $61.1M | 0.24% |
1,277,016
+5,989
| +0.5% | +$345K |
|
112
MetLife
MET
$61.4B
| $59.9M | 0.24% |
1,958,841
+91,570
| +5% | +$4.06M |
|
113
DTE Energy
DTE
$28.9B
| $59.6M | 0.24% |
737,882
-124,204
| -14% | -$12.6M |
|
114
Mercado Libre
MELI
$92.7B
| $58.8M | 0.24% |
120,406
+612
| +0.5% | +$377K |
|
115
Lam Research
LRCX
$408B
| $58.6M | 0.24% |
2,443,090
-140,200
| -5% | -$4.04M |
|
116
Spotify
SPOT
$101B
| $58.2M | 0.23% |
479,595
+104,595
| +28% | +$14.8M |
|
117
Thermo Fisher Scientific
TMO
$223B
| $57.5M | 0.23% |
202,801
+5,501
| +3% | +$1.73M |
|
118
Prologis
PLD
$134B
| $57M | 0.23% |
708,797
+215,412
| +44% | +$18.8M |
|
119
American Water Works
AWK
$26.8B
| $56.9M | 0.23% |
475,810
-135,270
| -22% | -$17.5M |
|
120
Allegion
ALLE
$14.1B
| $56.7M | 0.23% |
616,670
+82,280
| +15% | +$9.84M |
|
121
Parker-Hannifin
PH
$135B
| $56.7M | 0.23% |
437,371
-168,603
| -28% | -$30.5M |
|
122
CACI
CACI
$15B
| $56.2M | 0.23% |
266,209
+56,430
| +27% | +$14M |
|
123
Cooper Companies
COO
$15B
| $55M | 0.22% |
798,692
+2,980
| +0.4% | +$243K |
|
124
Travelers Companies
TRV
$77.2B
| $54.8M | 0.22% |
551,308
-103,914
| -16% | -$12.9M |
|
125
NextEra Energy
NEE
$179B
| $53.6M | 0.21% |
890,232
+28,456
| +3% | +$1.79M |
|
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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.