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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$891M 3.57%
5,647,429
+442,964
+9% +$72.8M
AAPL icon
2
Apple
AAPL
$4.5T
$806M 3.23%
12,676,932
+2,013,052
+19% +$148M
PG icon
3
Procter & Gamble
PG
$340B
$455M 1.82%
4,133,356
+240,683
+6% +$28.9M
AMZN icon
4
Amazon
AMZN
$3T
$417M 1.67%
4,281,420
+329,780
+8% +$31.9M
V icon
5
Visa
V
$675B
$342M 1.37%
2,124,708
-30,462
-1% -$5.74M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$323M 1.3%
5,564,420
+230,140
+4% +$15.6M
MRK icon
7
Merck
MRK
$323B
$312M 1.25%
4,247,435
-14,636
-0.3% -$1.15M
VZ icon
8
Verizon
VZ
$195B
$310M 1.24%
5,772,888
+88,739
+2% +$5.08M
T icon
9
AT&T
T
$165B
$300M 1.2%
13,616,985
+601,596
+5% +$16.4M
JPM icon
10
JPMorgan Chase
JPM
$956B
$277M 1.11%
3,074,248
+792,810
+35% +$96.3M
PEP icon
11
PepsiCo
PEP
$188B
$272M 1.09%
2,264,073
+88,774
+4% +$12M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$250M 1%
1,904,305
+89,845
+5% +$12.7M
MA icon
13
Mastercard
MA
$493B
$247M 0.99%
1,023,685
+50,377
+5% +$15M
CSCO icon
14
Cisco
CSCO
$483B
$240M 0.96%
6,102,722
-1,238,089
-17% -$54.3M
CHTR icon
15
Charter Communications
CHTR
$18.3B
$237M 0.95%
542,435
+20,847
+4% +$10.2M
PFE icon
16
Pfizer
PFE
$154B
$236M 0.95%
7,614,619
-22,087
-0.3% -$753K
LLY icon
17
Eli Lilly
LLY
$1.1T
$223M 0.9%
1,609,896
+52,827
+3% +$7.26M
INTC icon
18
Intel
INTC
$492B
$217M 0.87%
4,017,826
+441,313
+12% +$26.1M
ABBV icon
19
AbbVie
ABBV
$438B
$210M 0.84%
2,757,212
-60,495
-2% -$5.15M
TGT icon
20
Target
TGT
$69B
$200M 0.8%
2,147,078
-84,336
-4% -$9.36M
ORCL icon
21
Oracle
ORCL
$435B
$185M 0.74%
3,834,060
+4,217
+0.1% +$218K
KO icon
22
Coca-Cola
KO
$374B
$169M 0.68%
3,813,962
+203,146
+6% +$11M
WMT icon
23
Walmart Inc
WMT
$897B
$168M 0.68%
4,448,337
-102,927
-2% -$3.96M
C icon
24
Citigroup
C
$227B
$158M 0.63%
3,740,622
+1,181,305
+46% +$79.3M
NKE icon
25
Nike
NKE
$62.5B
$153M 0.61%
1,848,896
+145,174
+9% +$13.5M
1
2 3 4 5

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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.