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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 | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $21.7M | 0.08% |
519,200
+134,677
| +35% | +$5.38M |
|
327
Portland General Electric
POR
$5.77B
| $21.5M | 0.08% |
414,986
+86,310
| +26% | +$4.21M |
|
328
Warrior Met Coal
HCC
$4.86B
| $21.5M | 0.08% |
706,668
+57,046
| +9% | +$1.56M |
|
329
Host Hotels & Resorts
HST
$16B
| $21.2M | 0.08% |
1,121,889
+247,671
| +28% | +$4.57M |
|
330
Waters Corp
WAT
$39.9B
| $21.1M | 0.08% |
83,894
+41,075
| +96% | +$9.36M |
|
331
NorthWestern Energy
NWE
$4.43B
| $21.1M | 0.08% |
299,905
| – | – |
|
332
Ameriprise Financial
AMP
$48.8B
| $21M | 0.08% |
164,252
+54,809
| +50% | +$6.8M |
|
333
Arch Capital
ACGL
$33.6B
| $20.9M | 0.08% |
645,596
+580,071
| +885% | +$17.7M |
|
334
CBRE Group
CBRE
$42.9B
| $20.9M | 0.08% |
421,862
-93,042
| -18% | -$4.37M |
|
|
DHC
335
Diversified Healthcare Trust
DHC
$2.14B
| $20.8M | 0.08% |
1,766,498
-159,716
| -8% | -$2.05M |
|
336
Herbalife
HLF
$1.29B
| $20.7M | 0.08% |
391,565
+86,342
| +28% | +$4.96M |
|
337
Usana Health Sciences
USNA
$286M
| $20.7M | 0.08% |
246,416
+8,205
| +3% | +$856K |
|
338
Goldman Sachs
GS
$303B
| $20.6M | 0.08% |
107,225
-41,897
| -28% | -$8.08M |
|
339
Buckle
BKE
$2.37B
| $20.6M | 0.08% |
1,097,781
+44,900
| +4% | +$821K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $20.5M | 0.08% |
533,417
+240,185
| +82% | +$9.4M |
|
|
BNY
341
Bank of New York Mellon
BNY
$107B
| $20.4M | 0.08% |
404,818
+58,089
| +17% | +$2.99M |
|
342
Fastenal
FAST
$59.5B
| $20.2M | 0.07% |
1,254,212
+54,612
| +5% | +$822K |
|
343
Honeywell
HON
$78B
| $20.1M | 0.07% |
134,347
+29,849
| +29% | +$4.17M |
|
|
ORIT
344
DELISTED
Oritani Financial Corp. New
ORIT
| $20M | 0.07% |
1,204,950
+847,565
| +237% | +$14.3M |
|
345
Alliant Energy
LNT
$18B
| $20M | 0.07% |
424,223
-24,100
| -5% | -$1.08M |
|
346
Sonoco
SON
$5.74B
| $19.8M | 0.07% |
321,318
-3,287
| -1% | -$189K |
|
347
Albemarle
ALB
$15.5B
| $19.7M | 0.07% |
240,290
+78,292
| +48% | +$6.4M |
|
348
Philip Morris
PM
$295B
| $19.7M | 0.07% |
222,483
+106,900
| +92% | +$8.61M |
|
349
Healthpeak Properties
DOC
$14.8B
| $19.5M | 0.07% |
622,366
+318,438
| +105% | +$9.7M |
|
350
Sabre
SABR
$835M
| $19.5M | 0.07% |
909,973
+519,866
| +133% | +$11.5M |
|
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.