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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 | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $30.8M | 0.11% |
475,217
-327
| -0.1% | -$21K |
|
252
Regions Financial
RF
$26.8B
| $30.7M | 0.11% |
2,172,241
+220,675
| +11% | +$3.38M |
|
|
UFS
253
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.6M | 0.11% |
615,795
+77,779
| +14% | +$3.7M |
|
254
Molson Coors Class B
TAP
$8.09B
| $30.5M | 0.11% |
511,013
+150,414
| +42% | +$9.29M |
|
255
Northwest Bancshares
NWBI
$2.28B
| $30.5M | 0.11% |
1,795,972
+21,645
| +1% | +$384K |
|
256
Lear
LEA
$8.18B
| $30.2M | 0.11% |
222,303
+45,982
| +26% | +$6.74M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $29.9M | 0.11% |
299,879
-10,956
| -4% | -$1.14M |
|
258
Green Dot
GDOT
$745M
| $29.7M | 0.11% |
490,284
-2,285
| -0.5% | -$159K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.6M | 0.11% |
1,741,401
+472,351
| +37% | +$7.13M |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $29.5M | 0.11% |
609,287
+35,777
| +6% | +$1.67M |
|
261
Illumina
ILMN
$28.4B
| $29.4M | 0.11% |
97,350
+35,078
| +56% | +$10.2M |
|
262
CVS Health
CVS
$122B
| $29M | 0.11% |
538,308
-109,633
| -17% | -$6.77M |
|
263
CenterPoint Energy
CNP
$26.8B
| $28.9M | 0.11% |
942,344
-219,350
| -19% | -$6.63M |
|
264
Global Payments
GPN
$22.8B
| $28.9M | 0.11% |
211,660
-24,000
| -10% | -$2.91M |
|
265
Dover
DOV
$28.4B
| $28.9M | 0.11% |
307,999
+186,258
| +153% | +$16.1M |
|
266
CDW
CDW
$17B
| $28.8M | 0.11% |
299,066
+213,550
| +250% | +$19.1M |
|
267
Dick's Sporting Goods
DKS
$18.7B
| $28.7M | 0.11% |
780,884
+326,705
| +72% | +$11.6M |
|
268
Euronet Worldwide
EEFT
$2.7B
| $28.5M | 0.1% |
200,147
+15,147
| +8% | +$1.89M |
|
269
ManpowerGroup
MAN
$2.63B
| $28.4M | 0.1% |
343,720
+132,752
| +63% | +$10.5M |
|
|
FITB
270
Fifth Third Bancorp
FITB
$51.8B
| $28.4M | 0.1% |
1,124,326
+210,588
| +23% | +$5.61M |
|
|
MPT
271
Medical Properties Trust
MPT
$2.81B
| $28.2M | 0.1% |
1,523,055
+1,470,589
| +2,803% | +$26.2M |
|
272
Freeport-McMoran
FCX
$97.5B
| $28.1M | 0.1% |
2,182,497
+25,307
| +1% | +$306K |
|
273
VF Corp
VFC
$5.89B
| $28.1M | 0.1% |
343,283
+39,830
| +13% | +$3.11M |
|
274
Hewlett Packard
HPE
$70.5B
| $28.1M | 0.1% |
1,818,199
+601,077
| +49% | +$9.26M |
|
|
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28M | 0.1% |
560,494
+179,617
| +47% | +$9.73M |
|
Similar funds
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.