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Robeco Institutional Asset Management

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
Cap. Flow
+$679M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
JPM icon
JPMorgan Chase
JPM
+$96.3M
3
DVA icon
DaVita
DVA
+$94M
4
C icon
Citigroup
C
+$79.3M
5
AMD icon
Advanced Micro Devices
AMD
+$75.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157M
2
ACN icon
Accenture
ACN
+$86.3M
3
DRI icon
Darden Restaurants
DRI
+$76.2M
4
CASY icon
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
HE icon
151
Hawaiian Electric Industries
HE
$2.06B
$43.6M 0.17%
1,012,583
-216,632
-18% -$10M
CPAY icon
152
Corpay
CPAY
$26.9B
$43.3M 0.17%
231,869
-67,335
-23% -$18.6M
MCK icon
153
McKesson
MCK
$102B
$42.6M 0.17%
315,027
-9,234
-3% -$1.35M
FTNT icon
154
Fortinet
FTNT
$118B
$42.5M 0.17%
2,100,345
+114,430
+6% +$2.45M
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.5B
$41.8M 0.17%
1,507,436
-58,285
-4% -$2.39M
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.8M 0.17%
696,234
+40,323
+6% +$2.9M
AON icon
157
Aon
AON
$74.7B
$41.6M 0.17%
252,308
+26,144
+12% +$5.35M
RTN
158
DELISTED
Raytheon Company
RTN
$40.9M 0.16%
312,048
-25,903
-8% -$5.13M
CLX icon
159
Clorox
CLX
$12.8B
$40.9M 0.16%
236,022
+169,006
+252% +$27.9M
HPE icon
160
Hewlett Packard
HPE
$77.8B
$40.7M 0.16%
4,192,281
-19,254
-0.5% -$252K
CDW icon
161
CDW
CDW
$17.1B
$40.4M 0.16%
432,817
+29,032
+7% +$3.56M
ALLY icon
162
Ally Financial
ALLY
$13.5B
$40.3M 0.16%
2,792,378
-161,956
-5% -$4.26M
MSI icon
163
Motorola Solutions
MSI
$77.7B
$40.2M 0.16%
302,266
-18,138
-6% -$3.04M
MS icon
164
Morgan Stanley
MS
$342B
$40M 0.16%
1,176,374
+435,221
+59% +$20.5M
DG icon
165
Dollar General
DG
$26.4B
$39.9M 0.16%
264,165
-21,593
-8% -$3.33M
HCA icon
166
HCA Healthcare
HCA
$89.8B
$39.6M 0.16%
440,216
+303
+0.1% +$39.2K
NDAQ icon
167
Nasdaq
NDAQ
$53.5B
$39.2M 0.16%
1,237,857
+336,033
+37% +$11.9M
EQIX icon
168
Equinix
EQIX
$105B
$39.1M 0.16%
62,568
-929
-1% -$556K
BKNG icon
169
Booking.com
BKNG
$159B
$38.9M 0.16%
723,250
-837,250
-54% -$58.8M
SR icon
170
Spire
SR
$4.89B
$38.8M 0.16%
521,544
-22,088
-4% -$1.77M
ABT icon
171
Abbott
ABT
$192B
$38.8M 0.16%
491,591
+54,458
+12% +$4.54M
XRX icon
172
Xerox
XRX
$412M
$38.8M 0.16%
2,047,535
-773,285
-27% -$24.6M
SYF icon
173
Synchrony
SYF
$25.8B
$38.4M 0.15%
2,385,369
+63,556
+3% +$1.85M
LUMN icon
174
Lumen
LUMN
$6.49B
$38M 0.15%
4,014,615
+628,668
+19% +$7.86M
MU icon
175
Micron Technology
MU
$1.03T
$37.9M 0.15%
899,932
-224,772
-20% -$11.7M
5 6
7
8 9

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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.