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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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.67B
| $33.8M | 0.14% |
419,075
+171,565
| +69% | +$17.2M |
|
202
Chubb
CB
$132B
| $33.7M | 0.14% |
302,117
+13,595
| +5% | +$1.95M |
|
203
Equitable Holdings
EQH
$14.1B
| $33.4M | 0.13% |
2,310,623
+500,837
| +28% | +$10.9M |
|
204
Ford
F
$55.1B
| $33M | 0.13% |
6,834,311
+489,418
| +8% | +$3.67M |
|
205
Rockwell Automation
ROK
$50.1B
| $32.6M | 0.13% |
216,169
+9,412
| +5% | +$1.74M |
|
206
ExxonMobil
XOM
$657B
| $32.4M | 0.13% |
853,789
-456,483
| -35% | -$25.2M |
|
207
Jack Henry & Associates
JKHY
$10.8B
| $32.4M | 0.13% |
208,510
+201,395
| +2,831% | +$31.3M |
|
|
PRFT
208
DELISTED
Perficient Inc
PRFT
| $31.8M | 0.13% |
1,173,109
+594,692
| +103% | +$26M |
|
209
Sempra
SRE
$56.2B
| $31.7M | 0.13% |
561,316
-21,962
| -4% | -$1.56M |
|
210
Cigna
CI
$73.3B
| $31.4M | 0.13% |
177,271
+5,884
| +3% | +$1.14M |
|
211
Molson Coors Class B
TAP
$7.75B
| $31.3M | 0.13% |
803,449
+33,854
| +4% | +$1.72M |
|
|
MANT
212
DELISTED
Mantech International Corp
MANT
| $31.2M | 0.13% |
429,086
+253,671
| +145% | +$19.8M |
|
213
Equity Lifestyle Properties
ELS
$12.4B
| $31M | 0.12% |
539,246
-74,521
| -12% | -$5.08M |
|
214
J.M. Smucker
SJM
$12.7B
| $30.7M | 0.12% |
276,410
+105,277
| +62% | +$11.3M |
|
215
Ameren
AEE
$30.1B
| $30.5M | 0.12% |
418,992
+10,846
| +3% | +$860K |
|
|
ISBC
216
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.1M | 0.12% |
3,765,615
+3,510,636
| +1,377% | +$37.8M |
|
|
PDM
217
Piedmont Realty Trust
PDM
$1.19B
| $30.1M | 0.12% |
1,702,025
+266,654
| +19% | +$5.75M |
|
218
Teradyne
TER
$63B
| $30M | 0.12% |
554,735
-5,316
| -0.9% | -$337K |
|
219
Benchmark Electronics
BHE
$2.94B
| $30M | 0.12% |
1,502,559
+558,765
| +59% | +$15.8M |
|
220
ManpowerGroup
MAN
$2.61B
| $29.7M | 0.12% |
560,700
+85,341
| +18% | +$7.11M |
|
221
GE Aerospace
GE
$379B
| $29.2M | 0.12% |
737,743
+163,552
| +28% | +$8.72M |
|
222
Dick's Sporting Goods
DKS
$18.1B
| $29.1M | 0.12% |
1,370,203
+533,820
| +64% | +$20.5M |
|
223
Safety Insurance
SAFT
$1.52B
| $29M | 0.12% |
343,726
-5,194
| -1% | -$453K |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $28.6M | 0.11% |
2,284,193
-172,764
| -7% | -$3.24M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $28.5M | 0.11% |
161,184
-38,289
| -19% | -$7.21M |
|
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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.