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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 | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$13.9B
| $52.9M | 0.21% |
274,689
-1,555
| -0.6% | -$397K |
|
127
Capital One
COF
$136B
| $52.4M | 0.21% |
1,038,548
+124,864
| +14% | +$11M |
|
128
American Electric Power
AEP
$67.9B
| $52.2M | 0.21% |
652,737
-147,008
| -18% | -$13.9M |
|
129
Allison Transmission
ALSN
$10.2B
| $51.6M | 0.21% |
1,582,919
| – | – |
|
130
Capitol Federal Financial
CFFN
$1.1B
| $51.6M | 0.21% |
4,445,031
-219,192
| -5% | -$2.81M |
|
131
Public Service Enterprise Group
PEG
$37.8B
| $51.5M | 0.21% |
1,147,752
-123,737
| -10% | -$6.68M |
|
132
Old Republic International
ORI
$10.3B
| $50.5M | 0.2% |
3,309,340
+55,368
| +2% | +$1.14M |
|
|
FISV
133
Fiserv Inc
FISV
$27.4B
| $49.8M | 0.2% |
524,222
+1,046
| +0.2% | +$116K |
|
134
Bristol-Myers Squibb
BMY
$130B
| $48.5M | 0.19% |
869,839
+71,029
| +9% | +$4.34M |
|
135
Mondelez International
MDLZ
$79.4B
| $47.9M | 0.19% |
957,016
+10,575
| +1% | +$573K |
|
136
Dentsply Sirona
XRAY
$2.27B
| $47.8M | 0.19% |
1,230,312
+61,697
| +5% | +$3.14M |
|
137
Kraft Heinz
KHC
$29.1B
| $47M | 0.19% |
1,899,105
+214,904
| +13% | +$5.89M |
|
138
Edwards Lifesciences
EW
$53.6B
| $46.8M | 0.19% |
744,156
+30,801
| +4% | +$2.22M |
|
139
WaFd
WAFD
$2.79B
| $46.7M | 0.19% |
1,799,157
-102,316
| -5% | -$3.27M |
|
140
Union Pacific
UNP
$174B
| $46M | 0.18% |
325,869
-55,322
| -15% | -$9.14M |
|
141
Live Nation Entertainment
LYV
$43.2B
| $45.8M | 0.18% |
1,006,555
+239,706
| +31% | +$14.8M |
|
142
Cintas
CTAS
$81.4B
| $45.6M | 0.18% |
1,052,368
-81,608
| -7% | -$5.33M |
|
143
Humana
HUM
$46.7B
| $45.3M | 0.18% |
144,141
+103,828
| +258% | +$35M |
|
144
Eaton
ETN
$179B
| $45M | 0.18% |
579,398
-1,693
| -0.3% | -$155K |
|
|
MRSH
145
Marsh
MRSH
$90.1B
| $44.5M | 0.18% |
514,895
+3,166
| +0.6% | +$338K |
|
146
Campbell Soup
CPB
$6.74B
| $44.2M | 0.18% |
956,913
+570,237
| +147% | +$27.4M |
|
147
Sysco
SYY
$40.5B
| $44.1M | 0.18% |
967,293
-458,905
| -32% | -$31.8M |
|
148
HP
HPQ
$26.8B
| $44.1M | 0.18% |
2,542,044
-540,883
| -18% | -$10.9M |
|
149
MSCI
MSCI
$40.9B
| $44M | 0.18% |
152,216
-12,453
| -8% | -$3.53M |
|
150
eBay
EBAY
$45.5B
| $43.7M | 0.18% |
1,455,528
+4,321
| +0.3% | +$151K |
|
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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.