We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$8.75B
| $23.7M | 0.1% |
900,373
+21,290
| +2% | +$1.01M |
|
252
WEC Energy
WEC
$34.6B
| $23.7M | 0.09% |
268,446
-28,167
| -9% | -$2.71M |
|
253
American Tower
AMT
$78.8B
| $23.6M | 0.09% |
108,460
+29,454
| +37% | +$6.85M |
|
254
CBRE Group
CBRE
$41.7B
| $23.4M | 0.09% |
621,546
-5,002
| -0.8% | -$276K |
|
255
Honeywell
HON
$77B
| $23.3M | 0.09% |
184,903
+6,614
| +4% | +$1.02M |
|
256
Navient
NAVI
$796M
| $23.3M | 0.09% |
3,070,282
-368,677
| -11% | -$4.4M |
|
257
Valero Energy
VLO
$90.7B
| $23.2M | 0.09% |
510,594
-17,188
| -3% | -$1.25M |
|
258
Tradeweb Markets
TW
$21.9B
| $23.1M | 0.09% |
550,000
-150,000
| -21% | -$6.87M |
|
259
Goldman Sachs
GS
$301B
| $23.1M | 0.09% |
149,399
+64,988
| +77% | +$13.8M |
|
260
Graham Holdings Company
GHC
$4.99B
| $23M | 0.09% |
67,319
-60,607
| -47% | -$30.8M |
|
261
Ecolab
ECL
$79.7B
| $22.3M | 0.09% |
143,421
-21,200
| -13% | -$3.98M |
|
262
Trane Technologies
TT
$105B
| $22.3M | 0.09% |
269,684
+11,785
| +5% | +$1.43M |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $22.2M | 0.09% |
373,620
-27,957
| -7% | -$1.66M |
|
264
Helen of Troy
HELE
$680M
| $22.2M | 0.09% |
154,271
+111,271
| +259% | +$18.9M |
|
265
Brown & Brown
BRO
$24B
| $22.2M | 0.09% |
611,641
+429,701
| +236% | +$18.2M |
|
|
ENV
266
DELISTED
ENVESTNET, INC.
ENV
| $21.5M | 0.09% |
400,000
-50,000
| -11% | -$3.58M |
|
267
Gen Digital
GEN
$17.5B
| $21.4M | 0.09% |
1,144,923
+959,827
| +519% | +$20.8M |
|
|
K
268
DELISTED
Kellanova
K
| $21.4M | 0.09% |
379,701
+98,358
| +35% | +$6.03M |
|
269
Liberty Global Class C
LBTYK
$3.41B
| $21.4M | 0.09% |
1,360,834
+547,555
| +67% | +$10.3M |
|
270
RTX Corp
RTX
$302B
| $21.3M | 0.09% |
359,133
+87,417
| +32% | +$7.4M |
|
271
Chemed
CHE
$7.18B
| $21.2M | 0.09% |
48,951
-273
| -0.6% | -$122K |
|
272
IQVIA
IQV
$39.8B
| $21.1M | 0.08% |
195,616
+2,051
| +1% | +$293K |
|
273
Prudential Financial
PRU
$42.1B
| $20.9M | 0.08% |
400,869
-23,593
| -6% | -$1.88M |
|
274
Eversource Energy
ES
$26.8B
| $20.8M | 0.08% |
265,948
-28,505
| -10% | -$2.5M |
|
275
NetApp
NTAP
$39B
| $20.7M | 0.08% |
496,824
-10,977
| -2% | -$568K |
|
Similar funds
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.