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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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.9B
| $27.9M | 0.1% |
157,794
+50,143
| +47% | +$8.14M |
|
277
Emerson Electric
EMR
$88.3B
| $27.8M | 0.1% |
405,384
+15,454
| +4% | +$1.02M |
|
278
Cigna
CI
$74.6B
| $27.7M | 0.1% |
172,296
-73,270
| -30% | -$13.4M |
|
279
Pinnacle West Capital
PNW
$12.2B
| $27.4M | 0.1% |
286,217
+24,565
| +9% | +$2.22M |
|
280
WEC Energy
WEC
$35.1B
| $27.2M | 0.1% |
344,506
+16,468
| +5% | +$1.22M |
|
281
Citizens Financial Group
CFG
$30.6B
| $27M | 0.1% |
832,303
+120,242
| +17% | +$4.17M |
|
282
3M
MMM
$94.3B
| $27M | 0.1% |
155,462
+8,464
| +6% | +$1.42M |
|
283
The Mosaic Company
MOS
$7.33B
| $26.7M | 0.1% |
979,202
+267,851
| +38% | +$8.17M |
|
284
Plains GP Holdings
PAGP
$4.9B
| $26.7M | 0.1% |
1,070,599
+102,779
| +11% | +$2.43M |
|
285
PNC Financial Services
PNC
$101B
| $26.7M | 0.1% |
217,327
-183,990
| -46% | -$22.8M |
|
|
GCI
286
DELISTED
Gannett Co., Inc
GCI
| $26.6M | 0.1% |
2,521,086
+141,058
| +6% | +$1.52M |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.6M | 0.1% |
612,667
+149,533
| +32% | +$6.23M |
|
288
Liberty Global Class A
LBTYA
$3.6B
| $26.6M | 0.1% |
1,065,865
+352,333
| +49% | +$8.61M |
|
289
Evertec
EVTC
$1.78B
| $26.3M | 0.1% |
946,339
-423,511
| -31% | -$12M |
|
290
AXIS Capital
AXS
$7.55B
| $26.2M | 0.1% |
478,633
+242,258
| +102% | +$13.4M |
|
|
FISV
291
Fiserv Inc
FISV
$27.9B
| $26M | 0.1% |
295,010
+52,106
| +21% | +$4.3M |
|
292
Delta Air Lines
DAL
$60.1B
| $25.8M | 0.09% |
499,826
+46,177
| +10% | +$2.29M |
|
293
TripAdvisor
TRIP
$1.26B
| $25.8M | 0.09% |
500,948
+214,800
| +75% | +$11.8M |
|
294
Omega Healthcare
OHI
$14.7B
| $25.8M | 0.09% |
675,575
+240,787
| +55% | +$8.93M |
|
|
REGI
295
DELISTED
Renewable Energy Group, Inc.
REGI
| $25.6M | 0.09% |
1,167,366
+266,093
| +30% | +$6.86M |
|
296
Mondelez International
MDLZ
$79.9B
| $25.5M | 0.09% |
510,143
+214,699
| +73% | +$9.85M |
|
297
Edwards Lifesciences
EW
$51.7B
| $25.4M | 0.09% |
397,728
+26,259
| +7% | +$1.5M |
|
298
Brady Corp
BRC
$4.57B
| $25M | 0.09% |
539,537
+509,867
| +1,718% | +$23.4M |
|
299
Phillips 66
PSX
$81.4B
| $25M | 0.09% |
262,370
-4,817
| -2% | -$458K |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.8M | 0.09% |
175,233
+20,730
| +13% | +$2.72M |
|
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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.