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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 | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$16.7B
| $18M | 0.07% |
180,088
+67,050
| +59% | +$8.67M |
|
302
Fidelity National Financial
FNF
$12.9B
| $17.8M | 0.07% |
746,081
+2,370
| +0.3% | +$93K |
|
303
Arthur J. Gallagher & Co
AJG
$64.7B
| $17.8M | 0.07% |
218,557
-20,973
| -9% | -$2.01M |
|
304
Whirlpool
WHR
$2.75B
| $17.8M | 0.07% |
207,464
+36,977
| +22% | +$4.86M |
|
305
LyondellBasell Industries
LYB
$20.2B
| $17.8M | 0.07% |
358,010
+7,168
| +2% | +$527K |
|
306
Xcel Energy
XEL
$48B
| $17.7M | 0.07% |
293,632
-51,725
| -15% | -$3.37M |
|
307
Axos Financial
AX
$5.63B
| $17.7M | 0.07% |
975,000
+90,000
| +10% | +$2.26M |
|
308
W.W. Grainger
GWW
$61.1B
| $17.5M | 0.07% |
70,521
+2,455
| +4% | +$726K |
|
309
Moody's
MCO
$82.8B
| $17.4M | 0.07% |
82,120
+190
| +0.2% | +$46.2K |
|
310
Chipotle Mexican Grill
CMG
$40.7B
| $17.4M | 0.07% |
1,326,250
-288,400
| -18% | -$4.56M |
|
311
D.R. Horton
DHI
$41B
| $17.3M | 0.07% |
510,198
+180,382
| +55% | +$9.37M |
|
312
Regeneron Pharmaceuticals
REGN
$83.2B
| $17.3M | 0.07% |
35,364
+22,290
| +170% | +$9.19M |
|
313
Paychex
PAYX
$43.1B
| $17.2M | 0.07% |
272,796
-59,981
| -18% | -$4.79M |
|
314
AXIS Capital
AXS
$7.43B
| $17.1M | 0.07% |
442,464
+12,468
| +3% | +$696K |
|
315
Autodesk
ADSK
$54.1B
| $17.1M | 0.07% |
109,268
+98,674
| +931% | +$18.1M |
|
316
Brady Corp
BRC
$4.54B
| $17M | 0.07% |
377,585
-34,799
| -8% | -$1.77M |
|
317
Healthpeak Properties
DOC
$14.4B
| $17M | 0.07% |
712,307
-193,185
| -21% | -$6.3M |
|
318
Delta Air Lines
DAL
$58.7B
| $17M | 0.07% |
595,017
+98,594
| +20% | +$4.89M |
|
319
Welltower
WELL
$169B
| $16.9M | 0.07% |
369,689
-164,026
| -31% | -$12.1M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $16.9M | 0.07% |
598,647
-32,358
| -5% | -$1.16M |
|
321
Incyte
INCY
$24.6B
| $16.9M | 0.07% |
230,278
+36,777
| +19% | +$2.78M |
|
322
Extra Space Storage
EXR
$31B
| $16.8M | 0.07% |
175,523
-43,979
| -20% | -$4.58M |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.07% |
131,649
-95
| -0.1% | -$14.5K |
|
324
Essex Property Trust
ESS
$18.2B
| $16.6M | 0.07% |
75,243
-2,685
| -3% | -$772K |
|
325
LendingTree
TREE
$453M
| $16.6M | 0.07% |
90,336
+1,480
| +2% | +$419K |
|
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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.