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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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$10.9B
| $16.4M | 0.07% |
178,043
+44,212
| +33% | +$5.69M |
|
327
Liberty Global Class A
LBTYA
$3.52B
| $16.2M | 0.07% |
981,825
-2,800
| -0.3% | -$55.2K |
|
328
Unum
UNM
$14.4B
| $16.1M | 0.06% |
1,072,425
+194,155
| +22% | +$4.67M |
|
329
Gentex
GNTX
$5.08B
| $15.8M | 0.06% |
713,884
+187,047
| +36% | +$5.19M |
|
330
Ball Corp
BALL
$16.7B
| $15.8M | 0.06% |
244,573
-92,886
| -28% | -$6.5M |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.06% |
345,192
-434,777
| -56% | -$22.1M |
|
332
Salesforce
CRM
$162B
| $15.7M | 0.06% |
109,266
+24,944
| +30% | +$4.28M |
|
|
MZTI
333
The Marzetti Company
MZTI
$3.14B
| $15.7M | 0.06% |
108,662
-624
| -0.6% | -$94.6K |
|
334
NVR
NVR
$17B
| $15.7M | 0.06% |
6,105
-266
| -4% | -$954K |
|
335
Cboe Global Markets
CBOE
$29.7B
| $15.5M | 0.06% |
174,013
+1,400
| +0.8% | +$157K |
|
336
Host Hotels & Resorts
HST
$15.4B
| $15.4M | 0.06% |
1,396,842
+426,343
| +44% | +$6.44M |
|
337
Broadridge
BR
$19.7B
| $15.3M | 0.06% |
161,288
-91,234
| -36% | -$10.4M |
|
338
Intuitive Surgical
ISRG
$141B
| $15.3M | 0.06% |
92,601
+1,773
| +2% | +$325K |
|
|
339
Casey's General Stores
CASY
$31.5B
| $15.3M | 0.06% |
115,251
-400,036
| -78% | -$64.8M |
|
340
PACCAR
PCAR
$69.8B
| $15.2M | 0.06% |
373,707
-99,338
| -21% | -$4.67M |
|
341
Omega Healthcare
OHI
$14B
| $15.2M | 0.06% |
572,892
+101,964
| +22% | +$3.87M |
|
342
NNN REIT
NNN
$8.76B
| $15.2M | 0.06% |
470,772
-85,707
| -15% | -$4.3M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $15.1M | 0.06% |
465,503
-23,867
| -5% | -$818K |
|
344
Caterpillar
CAT
$396B
| $14.8M | 0.06% |
127,952
-22,068
| -15% | -$2.82M |
|
345
Flowers Foods
FLO
$1.52B
| $14.8M | 0.06% |
720,413
+549,450
| +321% | +$12M |
|
346
Nucor
NUE
$62.9B
| $14.7M | 0.06% |
407,699
+86,222
| +27% | +$3.83M |
|
347
Vistra
VST
$48.7B
| $14.7M | 0.06% |
920,261
+151,144
| +20% | +$3.07M |
|
348
Hormel Foods
HRL
$13.4B
| $14.6M | 0.06% |
313,312
+254,749
| +435% | +$11.6M |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.06% |
300,098
+2,685
| +0.9% | +$154K |
|
350
Masco
MAS
$15B
| $14.5M | 0.06% |
420,491
+62,618
| +17% | +$2.73M |
|
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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.