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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 | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$30.6B
| $20.6M | 0.08% |
1,096,673
+444,179
| +68% | +$14.5M |
|
277
Ameriprise Financial
AMP
$49.3B
| $20.4M | 0.08% |
199,419
+7,319
| +4% | +$1.08M |
|
278
Emerson Electric
EMR
$90.6B
| $20.3M | 0.08% |
425,587
+274,828
| +182% | +$18.1M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $20.2M | 0.08% |
321,454
+30,054
| +10% | +$2.14M |
|
|
MPT
280
Medical Properties Trust
MPT
$2.47B
| $20.2M | 0.08% |
1,168,787
-48,827
| -4% | -$1.02M |
|
281
ResMed
RMD
$31.9B
| $20.1M | 0.08% |
136,783
+129,317
| +1,732% | +$20.6M |
|
282
Copart
CPRT
$27.2B
| $20M | 0.08% |
1,166,688
-122,476
| -10% | -$2.73M |
|
283
Ross Stores
ROST
$80.9B
| $19.9M | 0.08% |
229,067
-117,063
| -34% | -$12.5M |
|
284
W.R. Berkley
WRB
$26.1B
| $19.9M | 0.08% |
858,902
-82,710
| -9% | -$2.46M |
|
285
Invitation Homes
INVH
$17.7B
| $19.9M | 0.08% |
931,738
-90,876
| -9% | -$2.57M |
|
286
Service Corp International
SCI
$11.3B
| $19.6M | 0.08% |
500,851
+31,534
| +7% | +$1.47M |
|
287
Teledyne Technologies
TDY
$32.1B
| $19.5M | 0.08% |
65,550
+26,387
| +67% | +$9.06M |
|
|
DEA
288
Easterly Government Properties
DEA
$1.14B
| $19.5M | 0.08% |
315,802
+315,190
| +51,502% | +$18.9M |
|
289
Yum! Brands
YUM
$39.1B
| $19.4M | 0.08% |
283,168
-56,210
| -17% | -$5.24M |
|
290
Skyworks Solutions
SWKS
$10.5B
| $19.3M | 0.08% |
215,404
+64,732
| +43% | +$6.91M |
|
291
Vertex Pharmaceuticals
VRTX
$134B
| $19M | 0.08% |
79,973
+47,325
| +145% | +$10.9M |
|
292
Crown Castle
CCI
$31.5B
| $19M | 0.08% |
131,663
+15,140
| +13% | +$2.26M |
|
293
Tesla
TSLA
$1.32T
| $19M | 0.08% |
543,915
+490,395
| +916% | +$20.3M |
|
294
Globe Life
GL
$14.2B
| $18.8M | 0.08% |
261,378
+36,401
| +16% | +$3.43M |
|
295
Stryker
SYK
$133B
| $18.8M | 0.08% |
112,770
+9,487
| +9% | +$1.85M |
|
296
FirstEnergy
FE
$27B
| $18.7M | 0.08% |
466,319
-3,676
| -0.8% | -$171K |
|
297
Cencora
COR
$63B
| $18.6M | 0.07% |
209,601
+79,447
| +61% | +$7M |
|
298
Quest Diagnostics
DGX
$26.3B
| $18.4M | 0.07% |
229,340
+107
| +0% | +$11.1K |
|
299
Regions Financial
RF
$26.8B
| $18.3M | 0.07% |
2,044,847
+281,753
| +16% | +$3.95M |
|
300
Dominion Energy
D
$59.5B
| $18.3M | 0.07% |
253,356
+14,444
| +6% | +$1.18M |
|
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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.