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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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$68.7B
| $24.7M | 0.09% |
1,236,447
+608,875
| +97% | +$11.4M |
|
302
Navient
NAVI
$853M
| $24.6M | 0.09% |
2,129,224
-364,278
| -15% | -$4.17M |
|
303
Morgan Stanley
MS
$340B
| $24.5M | 0.09% |
580,563
-653,700
| -53% | -$27.5M |
|
304
Palo Alto Networks
PANW
$297B
| $24.4M | 0.09% |
602,850
-20,232
| -3% | -$750K |
|
305
Illinois Tool Works
ITW
$84.5B
| $24.3M | 0.09% |
168,995
+33,925
| +25% | +$4.69M |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $24.3M | 0.09% |
134,363
-53,605
| -29% | -$8.73M |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | 0.09% |
1,449,642
+217,908
| +18% | +$3.56M |
|
308
WEX
WEX
$6.31B
| $24M | 0.09% |
125,000
-44,283
| -26% | -$7.48M |
|
309
Ametek
AME
$58.2B
| $23.9M | 0.09% |
287,937
+7,319
| +3% | +$556K |
|
310
Agilent Technologies
A
$41.2B
| $23.6M | 0.09% |
293,106
+140,795
| +92% | +$10.7M |
|
311
Hershey
HSY
$36.6B
| $23.5M | 0.09% |
204,686
+15,528
| +8% | +$1.69M |
|
312
Chubb
CB
$135B
| $23.1M | 0.09% |
165,269
+1,348
| +0.8% | +$179K |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $23M | 0.08% |
243,861
+116,734
| +92% | +$10.2M |
|
314
Las Vegas Sands
LVS
$29.6B
| $22.9M | 0.08% |
375,979
-16,750
| -4% | -$986K |
|
315
Franklin Resources
BEN
$17.2B
| $22.9M | 0.08% |
691,565
+160,875
| +30% | +$5.08M |
|
|
ENV
316
DELISTED
ENVESTNET, INC.
ENV
| $22.9M | 0.08% |
350,000
-5,000
| -1% | -$288K |
|
317
Prologis
PLD
$133B
| $22.9M | 0.08% |
317,681
| – | – |
|
318
AES
AES
$10.5B
| $22.7M | 0.08% |
1,255,361
+333,334
| +36% | +$5.61M |
|
319
Brighthouse Financial
BHF
$3.5B
| $22.5M | 0.08% |
619,172
+611,815
| +8,316% | +$22.9M |
|
320
Helen of Troy
HELE
$693M
| $22.5M | 0.08% |
193,788
-147,185
| -43% | -$17M |
|
321
J.M. Smucker
SJM
$12.8B
| $22.3M | 0.08% |
191,106
+90,585
| +90% | +$9.47M |
|
322
Arista Networks
ANET
$238B
| $22M | 0.08% |
1,120,672
-48,464
| -4% | -$769K |
|
323
DXC Technology
DXC
$1.73B
| $22M | 0.08% |
341,716
+225,212
| +193% | +$14.4M |
|
324
Mettler-Toledo International
MTD
$28.6B
| $21.9M | 0.08% |
30,348
+11,599
| +62% | +$7.54M |
|
|
325
Intuitive Surgical
ISRG
$134B
| $21.8M | 0.08% |
114,477
-315,066
| -73% | -$56M |
|
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.