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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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$4.25B
| $50M | 0.18% |
767,755
+103,573
| +16% | +$6.57M |
|
152
OGE Energy
OGE
$9.69B
| $49.8M | 0.18% |
1,155,878
+311,195
| +37% | +$12.9M |
|
153
Colgate-Palmolive
CL
$73.6B
| $49.7M | 0.18% |
725,228
+13,824
| +2% | +$893K |
|
154
Capital One
COF
$136B
| $49.7M | 0.18% |
607,975
+2,681
| +0.4% | +$218K |
|
155
Xcel Energy
XEL
$49.1B
| $49.6M | 0.18% |
881,849
+4,397
| +0.5% | +$234K |
|
156
Spire
SR
$4.89B
| $49.4M | 0.18% |
599,910
-33,521
| -5% | -$2.61M |
|
157
Live Nation Entertainment
LYV
$43.2B
| $49.1M | 0.18% |
772,630
+17,269
| +2% | +$979K |
|
158
Seagate
STX
$199B
| $49.1M | 0.18% |
1,024,785
+14,044
| +1% | +$623K |
|
159
Micron Technology
MU
$1.03T
| $48.8M | 0.18% |
1,179,928
+60,378
| +5% | +$2.33M |
|
160
MSCI
MSCI
$40.9B
| $48.8M | 0.18% |
245,204
+1,018
| +0.4% | +$177K |
|
161
Intercontinental Exchange
ICE
$85B
| $48.6M | 0.18% |
637,704
+30,826
| +5% | +$2.31M |
|
162
CNA Financial
CNA
$13.7B
| $48.3M | 0.18% |
1,113,853
-52,115
| -4% | -$2.31M |
|
163
Xerox
XRX
$412M
| $48.2M | 0.18% |
1,508,305
+700,808
| +87% | +$19.8M |
|
164
Lowe's Companies
LOW
$121B
| $47.8M | 0.18% |
436,270
+47,910
| +12% | +$4.78M |
|
165
NextEra Energy
NEE
$179B
| $47.7M | 0.18% |
985,928
-44,832
| -4% | -$2.05M |
|
166
Synchrony
SYF
$25.8B
| $47.4M | 0.17% |
1,486,331
+203,176
| +16% | +$6.11M |
|
167
Corpay
CPAY
$26.9B
| $47.4M | 0.17% |
192,284
+3,247
| +2% | +$702K |
|
168
Wells Fargo
WFC
$269B
| $47.4M | 0.17% |
980,234
+171,759
| +21% | +$8.45M |
|
169
United Airlines
UAL
$40.6B
| $47.2M | 0.17% |
591,788
+253,232
| +75% | +$21.4M |
|
170
United Therapeutics
UTHR
$21.9B
| $47.2M | 0.17% |
402,159
+83,037
| +26% | +$9.68M |
|
171
CME Group
CME
$94.3B
| $47.1M | 0.17% |
285,910
-183,300
| -39% | -$32.4M |
|
172
LyondellBasell Industries
LYB
$20.3B
| $46.8M | 0.17% |
556,968
-23,075
| -4% | -$1.99M |
|
173
H&R Block
HRB
$6.87B
| $46.5M | 0.17% |
1,941,645
+641,529
| +49% | +$15.8M |
|
174
Altria Group
MO
$107B
| $46.4M | 0.17% |
807,077
-343,697
| -30% | -$17.6M |
|
175
HF Sinclair
DINO
$15.6B
| $45.4M | 0.17% |
920,618
-114,685
| -11% | -$6.1M |
|
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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.