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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 | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $57.7M | 0.21% |
546,786
-101,880
| -16% | -$9.35M |
|
127
Valero Energy
VLO
$95.1B
| $57.5M | 0.21% |
678,294
-422,702
| -38% | -$34.9M |
|
128
Medtronic
MDT
$116B
| $56.3M | 0.21% |
618,106
+181,911
| +42% | +$16.3M |
|
129
HP
HPQ
$26.8B
| $55.7M | 0.2% |
2,866,062
+423,335
| +17% | +$8.97M |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $55.4M | 0.2% |
1,216,575
+390,048
| +47% | +$17.6M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $55.1M | 0.2% |
774,696
+68,034
| +10% | +$4.66M |
|
132
Ross Stores
ROST
$79.6B
| $55.1M | 0.2% |
591,557
+39,614
| +7% | +$3.64M |
|
133
Fortinet
FTNT
$118B
| $54.5M | 0.2% |
3,242,455
+178,630
| +6% | +$2.85M |
|
134
Cincinnati Financial
CINF
$26.5B
| $54.2M | 0.2% |
631,180
+556,489
| +745% | +$45.9M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54M | 0.2% |
268,604
+86,286
| +47% | +$17.4M |
|
136
Ameren
AEE
$30.1B
| $53.8M | 0.2% |
731,568
-2,764
| -0.4% | -$193K |
|
137
American Water Works
AWK
$26.8B
| $53.8M | 0.2% |
515,869
-15,257
| -3% | -$1.5M |
|
138
O'Reilly Automotive
ORLY
$74.5B
| $53.7M | 0.2% |
2,074,260
+883,560
| +74% | +$21.4M |
|
139
SS&C Technologies
SSNC
$18.8B
| $53.2M | 0.2% |
835,955
+35,275
| +4% | +$1.96M |
|
140
Simon Property Group
SPG
$71.4B
| $53M | 0.2% |
291,089
+39,330
| +16% | +$6.99M |
|
141
Hawaiian Electric Industries
HE
$2.06B
| $52.7M | 0.19% |
1,292,549
-9,872
| -0.8% | -$375K |
|
|
XYZ
142
Block Inc
XYZ
$47B
| $52.5M | 0.19% |
701,341
| – | – |
|
143
Prudential Financial
PRU
$42.3B
| $52.5M | 0.19% |
571,389
+85,372
| +18% | +$7.87M |
|
144
Tractor Supply
TSCO
$19B
| $52.1M | 0.19% |
2,665,505
+757,570
| +40% | +$13.8M |
|
145
Kimberly-Clark
KMB
$36.2B
| $51.7M | 0.19% |
417,352
+37,266
| +10% | +$4.33M |
|
|
MRSH
146
Marsh
MRSH
$90.1B
| $51.1M | 0.19% |
544,670
+21,620
| +4% | +$1.91M |
|
147
Zoetis
ZTS
$30.4B
| $51M | 0.19% |
507,032
+414,001
| +445% | +$37.6M |
|
|
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.9M | 0.19% |
1,281,923
-13,333
| -1% | -$508K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $50.9M | 0.19% |
803,913
+173,347
| +27% | +$11.8M |
|
150
Southern Company
SO
$106B
| $50.8M | 0.19% |
983,462
+61,279
| +7% | +$3M |
|
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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.