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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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$9.59B
| $38.2M | 0.14% |
674,477
-96,693
| -13% | -$5.76M |
|
202
White Mountains Insurance
WTM
$5.06B
| $38.1M | 0.14% |
41,209
+11,810
| +40% | +$10.7M |
|
|
FL
203
DELISTED
Foot Locker
FL
| $37.3M | 0.14% |
614,809
+199,088
| +48% | +$11.6M |
|
204
Encompass Health
EHC
$12.3B
| $36.9M | 0.14% |
795,044
-43,210
| -5% | -$2.19M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $36.9M | 0.14% |
1,315,249
+582,295
| +79% | +$16.7M |
|
206
Insperity
NSP
$1.92B
| $36.7M | 0.14% |
296,965
-17,257
| -5% | -$1.97M |
|
207
US Bancorp
USB
$101B
| $36.6M | 0.13% |
760,482
+51,814
| +7% | +$2.6M |
|
208
Western Digital
WDC
$157B
| $36.6M | 0.13% |
1,008,027
+150,026
| +17% | +$5.14M |
|
|
GAP
209
The Gap Inc
GAP
$7.29B
| $36.6M | 0.13% |
1,396,695
+64,823
| +5% | +$1.66M |
|
210
Archer Daniels Midland
ADM
$38.4B
| $36.5M | 0.13% |
845,549
-228,556
| -21% | -$9.77M |
|
211
Cardinal Health
CAH
$54.5B
| $36.3M | 0.13% |
753,798
+354,539
| +89% | +$17.8M |
|
212
Humana
HUM
$46.7B
| $36.2M | 0.13% |
136,234
+2,390
| +2% | +$689K |
|
213
CSX Corp
CSX
$92.8B
| $36.1M | 0.13% |
1,449,321
-100,791
| -7% | -$2.33M |
|
214
IQVIA
IQV
$39.8B
| $36.1M | 0.13% |
250,938
+91,292
| +57% | +$12.2M |
|
|
215
Broadridge
BR
$19.3B
| $36M | 0.13% |
347,447
-975,119
| -74% | -$97.8M |
|
216
Western Union
WU
$2.23B
| $35.9M | 0.13% |
1,946,318
+72,371
| +4% | +$1.3M |
|
217
Bright Horizons
BFAM
$3.76B
| $35.7M | 0.13% |
281,167
+469
| +0.2% | +$55.9K |
|
218
Trane Technologies
TT
$105B
| $35.6M | 0.13% |
329,863
+58,645
| +22% | +$5.94M |
|
|
219
Macy's
M
$6.26B
| $35.5M | 0.13% |
1,477,862
-2,100,399
| -59% | -$53M |
|
220
Abercrombie & Fitch
ANF
$4.99B
| $35.5M | 0.13% |
1,294,182
+91,864
| +8% | +$2.06M |
|
221
Invesco
IVZ
$13.9B
| $35.2M | 0.13% |
1,820,673
+1,339,931
| +279% | +$25.1M |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $34.8M | 0.13% |
785,232
-48,946
| -6% | -$2.23M |
|
223
Welltower
WELL
$166B
| $34.8M | 0.13% |
448,515
+384,863
| +605% | +$28.9M |
|
224
Advance Auto Parts
AAP
$3.23B
| $34.6M | 0.13% |
202,930
+48,644
| +32% | +$7.86M |
|
225
FirstEnergy
FE
$27.2B
| $34.5M | 0.13% |
829,056
-33,092
| -4% | -$1.31M |
|
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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.