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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $568M | 2.09% |
4,819,449
+319,735
| +7% | +$34.9M |
|
2
Cisco
CSCO
$479B
| $497M | 1.83% |
9,198,875
+432,626
| +5% | +$21M |
|
3
Apple
AAPL
$4.57T
| $462M | 1.7% |
9,720,020
+533,748
| +6% | +$22.6M |
|
4
Intel
INTC
$513B
| $364M | 1.34% |
6,783,178
+220,544
| +3% | +$11.2M |
|
5
Procter & Gamble
PG
$339B
| $349M | 1.29% |
3,358,483
+399,959
| +14% | +$38.9M |
|
6
Amazon
AMZN
$2.96T
| $326M | 1.2% |
3,655,900
+391,320
| +12% | +$32.6M |
|
7
Merck
MRK
$318B
| $319M | 1.17% |
4,018,296
+743,849
| +23% | +$55.6M |
|
8
Pfizer
PFE
$153B
| $312M | 1.15% |
7,754,181
+142,329
| +2% | +$5.7M |
|
9
Visa
V
$677B
| $306M | 1.13% |
1,959,304
-148,757
| -7% | -$21.4M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $298M | 1.1% |
5,069,000
+276,520
| +6% | +$15.6M |
|
11
AT&T
T
$163B
| $282M | 1.04% |
11,902,130
+884,291
| +8% | +$20.3M |
|
12
Verizon
VZ
$196B
| $264M | 0.97% |
4,456,878
+259,705
| +6% | +$14.7M |
|
13
PepsiCo
PEP
$190B
| $247M | 0.91% |
2,016,132
-56,405
| -3% | -$6.43M |
|
14
Mastercard
MA
$493B
| $243M | 0.89% |
1,031,535
+247,609
| +32% | +$53.3M |
|
15
Johnson & Johnson
JNJ
$625B
| $230M | 0.84% |
1,642,509
+51,409
| +3% | +$6.89M |
|
16
McDonald's
MCD
$195B
| $227M | 0.84% |
1,197,044
-10,264
| -0.9% | -$1.86M |
|
17
Union Pacific
UNP
$174B
| $203M | 0.75% |
1,216,493
+171,728
| +16% | +$27.6M |
|
18
Kohl's
KSS
$2.19B
| $196M | 0.72% |
2,848,859
+167,487
| +6% | +$11.4M |
|
19
Target
TGT
$68B
| $193M | 0.71% |
2,402,987
+53,730
| +2% | +$3.93M |
|
|
GRMN
20
Garmin
GRMN
$60B
| $186M | 0.68% |
2,155,173
-33,198
| -2% | -$2.5M |
|
21
Coca-Cola
KO
$375B
| $186M | 0.68% |
3,960,366
+354,730
| +10% | +$16.6M |
|
22
TJX Companies
TJX
$178B
| $185M | 0.68% |
3,484,692
+86,914
| +3% | +$4.33M |
|
|
23
AutoZone
AZO
$51.1B
| $184M | 0.68% |
179,462
+127,544
| +246% | +$114M |
|
24
Waste Management
WM
$91B
| $182M | 0.67% |
1,754,497
-37,913
| -2% | -$3.7M |
|
25
Charter Communications
CHTR
$18.2B
| $174M | 0.64% |
500,339
+52,923
| +12% | +$17.4M |
|
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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.