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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 | |
|---|---|---|---|---|---|---|
226
CNA Financial
CNA
$13.9B
| $28.3M | 0.11% |
912,905
-45,981
| -5% | -$1.95M |
|
|
SCHW
227
Charles Schwab
SCHW
$187B
| $28.1M | 0.11% |
836,387
-10,000
| -1% | -$420K |
|
228
Lowe's Companies
LOW
$123B
| $28M | 0.11% |
325,939
-81,898
| -20% | -$8.95M |
|
229
Kinder Morgan
KMI
$69.9B
| $27.7M | 0.11% |
1,992,598
+122,938
| +7% | +$2.34M |
|
230
Newell Brands
NWL
$2.51B
| $27.7M | 0.11% |
2,084,449
+478,769
| +30% | +$8.24M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.11% |
775,299
-781,862
| -50% | -$51.8M |
|
|
LSI
232
DELISTED
Life Storage, Inc.
LSI
| $27.5M | 0.11% |
436,685
+50,723
| +13% | +$3.62M |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.5M | 0.11% |
1,051,711
+56,772
| +6% | +$2.57M |
|
234
PNC Financial Services
PNC
$100B
| $26.9M | 0.11% |
281,388
+98,834
| +54% | +$13.3M |
|
235
Arch Capital
ACGL
$33.5B
| $26.9M | 0.11% |
943,400
-175,825
| -16% | -$7.13M |
|
236
EPAM Systems
EPAM
$5.02B
| $26.8M | 0.11% |
144,265
-65,464
| -31% | -$14.1M |
|
237
Steel Dynamics
STLD
$38.5B
| $26.7M | 0.11% |
1,182,702
+381,503
| +48% | +$10.4M |
|
238
Evertec
EVTC
$1.77B
| $26.6M | 0.11% |
1,172,221
+247,965
| +27% | +$7.6M |
|
239
T. Rowe Price
TROW
$24.3B
| $26.6M | 0.11% |
272,811
+63,147
| +30% | +$7.73M |
|
240
Applied Materials
AMAT
$415B
| $26.6M | 0.11% |
580,299
-1,022,559
| -64% | -$58.7M |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $26.2M | 0.1% |
1,366,647
-401,176
| -23% | -$9.01M |
|
242
Euronet Worldwide
EEFT
$2.65B
| $26.1M | 0.1% |
305,000
+105,000
| +53% | +$13.9M |
|
243
Asbury Automotive
ABG
$3.78B
| $26M | 0.1% |
470,186
-110,605
| -19% | -$9.63M |
|
244
TransUnion
TRU
$15.2B
| $25.9M | 0.1% |
390,842
-18,899
| -5% | -$1.63M |
|
245
Cracker Barrel
CBRL
$1.25B
| $25.8M | 0.1% |
310,443
-80,928
| -21% | -$11.1M |
|
246
Western Digital
WDC
$151B
| $25.7M | 0.1% |
816,517
-72,777
| -8% | -$3.22M |
|
247
Warner Bros
WBD
$67.4B
| $25.4M | 0.1% |
1,306,484
-36,176
| -3% | -$993K |
|
248
Verisk Analytics
VRSK
$23.6B
| $24.9M | 0.1% |
178,275
-541
| -0.3% | -$84.8K |
|
249
Atkore
ATKR
$3.17B
| $24.8M | 0.1% |
1,177,705
+947,168
| +411% | +$33.9M |
|
250
Philip Morris
PM
$290B
| $24.6M | 0.1% |
337,091
+112,355
| +50% | +$9.25M |
|
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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.