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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 | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$23.2B
| $34.3M | 0.13% |
452,387
+23,810
| +6% | +$1.72M |
|
227
Northrop Grumman
NOC
$81.2B
| $34.1M | 0.13% |
126,357
-14,856
| -11% | -$4.05M |
|
228
Capri Holdings
CPRI
$1.74B
| $33.7M | 0.12% |
735,578
-290,156
| -28% | -$12.7M |
|
229
Rockwell Automation
ROK
$49B
| $33.5M | 0.12% |
191,138
+19,116
| +11% | +$3.25M |
|
230
NNN REIT
NNN
$8.99B
| $33.3M | 0.12% |
601,069
+579,632
| +2,704% | +$30M |
|
231
Liberty Global Class C
LBTYK
$3.49B
| $33.2M | 0.12% |
1,369,920
+47,527
| +4% | +$1.13M |
|
232
Safety Insurance
SAFT
$1.52B
| $33.1M | 0.12% |
379,772
| – | – |
|
|
ARCH
233
DELISTED
Arch Resources, Inc.
ARCH
| $32.7M | 0.12% |
358,650
+70,913
| +25% | +$6.24M |
|
234
Pentair
PNR
$11B
| $32.7M | 0.12% |
733,610
+184,251
| +34% | +$7.67M |
|
235
C.H. Robinson
CHRW
$17.5B
| $32.6M | 0.12% |
374,969
+74,984
| +25% | +$6.58M |
|
236
Yum! Brands
YUM
$41.1B
| $32.6M | 0.12% |
326,696
+20,473
| +7% | +$1.94M |
|
237
S&P Global
SPGI
$120B
| $32.6M | 0.12% |
154,683
-593
| -0.4% | -$115K |
|
238
Chipotle Mexican Grill
CMG
$41.5B
| $32.4M | 0.12% |
2,280,150
+1,307,100
| +134% | +$15.2M |
|
239
Qualcomm
QCOM
$176B
| $32.4M | 0.12% |
567,371
+142,454
| +34% | +$7.69M |
|
240
Unum
UNM
$14.3B
| $32.3M | 0.12% |
954,110
+69,059
| +8% | +$2.4M |
|
241
Bristol-Myers Squibb
BMY
$132B
| $31.7M | 0.12% |
664,905
+24,465
| +4% | +$1.22M |
|
242
Veeva Systems
VEEV
$37.4B
| $31.4M | 0.12% |
247,460
+194,856
| +370% | +$22M |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $31.3M | 0.12% |
329,920
+43,568
| +15% | +$3.94M |
|
244
CF Industries
CF
$17.3B
| $31.3M | 0.12% |
766,477
+233,696
| +44% | +$9.91M |
|
245
CACI
CACI
$14.2B
| $31.2M | 0.11% |
171,490
+13,967
| +9% | +$2.38M |
|
|
LM
246
DELISTED
Legg Mason, Inc.
LM
| $31.1M | 0.11% |
1,137,694
+179,268
| +19% | +$5.14M |
|
247
Keysight
KEYS
$58.3B
| $31M | 0.11% |
355,978
+141,504
| +66% | +$11M |
|
248
UGI
UGI
$7.33B
| $31M | 0.11% |
559,581
+130,506
| +30% | +$7.14M |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $31M | 0.11% |
1,309,241
+466,332
| +55% | +$12.1M |
|
250
Corning
GLW
$143B
| $30.8M | 0.11% |
931,527
+138,055
| +17% | +$4.53M |
|
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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.