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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$223B
| $44.8M | 0.16% |
163,532
+13,966
| +9% | +$3.48M |
|
177
AvalonBay Communities
AVB
$25.7B
| $44.6M | 0.16% |
222,343
+83,787
| +60% | +$16M |
|
178
AptarGroup
ATR
$8.47B
| $44.4M | 0.16% |
417,477
-2,850
| -0.7% | -$285K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $44.2M | 0.16% |
348,245
+249,490
| +253% | +$28M |
|
180
Cadence Design Systems
CDNS
$89B
| $43.7M | 0.16% |
688,165
+126,442
| +23% | +$6.7M |
|
181
Texas Instruments
TXN
$253B
| $43.5M | 0.16% |
410,326
+25,001
| +6% | +$2.59M |
|
182
Aon
AON
$74.7B
| $43.5M | 0.16% |
254,920
+8,617
| +3% | +$1.4M |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $43.4M | 0.16% |
935,210
-248,994
| -21% | -$11.9M |
|
184
Everest Group
EG
$13.9B
| $43.1M | 0.16% |
199,571
+4,116
| +2% | +$896K |
|
185
LendingTree
TREE
$444M
| $42.9M | 0.16% |
122,101
+44,601
| +58% | +$13.5M |
|
186
Kroger
KR
$34.3B
| $42.9M | 0.16% |
1,744,102
+404,122
| +30% | +$11.1M |
|
187
Applied Materials
AMAT
$435B
| $42.9M | 0.16% |
1,081,800
+780,645
| +259% | +$29.6M |
|
188
Lam Research
LRCX
$408B
| $42.4M | 0.16% |
2,367,060
+551,270
| +30% | +$9.2M |
|
189
Comcast
CMCSA
$90.4B
| $41.9M | 0.15% |
1,047,502
+163,503
| +18% | +$6.15M |
|
190
Lincoln National
LNC
$8.44B
| $41.8M | 0.15% |
711,338
+252,048
| +55% | +$14.9M |
|
191
NVIDIA
NVDA
$5.43T
| $41.7M | 0.15% |
9,285,560
-237,840
| -2% | -$923K |
|
192
Eaton
ETN
$179B
| $41.4M | 0.15% |
513,319
+85,098
| +20% | +$6.49M |
|
193
Spotify
SPOT
$101B
| $40.3M | 0.15% |
290,000
| – | – |
|
194
Ford
F
$55.1B
| $40.2M | 0.15% |
4,575,301
+595,389
| +15% | +$5.11M |
|
195
Fidelity National Information Services
FIS
$21.6B
| $39.8M | 0.15% |
351,827
+84,387
| +32% | +$9M |
|
196
Automatic Data Processing
ADP
$107B
| $39M | 0.14% |
244,255
+133,576
| +121% | +$19.4M |
|
197
Motorola Solutions
MSI
$77.7B
| $38.6M | 0.14% |
275,142
-64,298
| -19% | -$8.34M |
|
198
W.W. Grainger
GWW
$61.5B
| $38.6M | 0.14% |
128,147
-33,714
| -21% | -$10M |
|
199
Abbott
ABT
$192B
| $38.3M | 0.14% |
479,401
+130,937
| +38% | +$9.74M |
|
200
Take-Two Interactive
TTWO
$45.4B
| $38.2M | 0.14% |
405,291
-795
| -0.2% | -$77.1K |
|
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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.