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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$52.9B
| $19.5M | 0.07% |
667,284
+655,446
| +5,537% | +$18.7M |
|
352
DexCom
DXCM
$32B
| $19.3M | 0.07% |
648,508
+157,200
| +32% | +$5.52M |
|
353
Old Dominion Freight Line
ODFL
$44.9B
| $19.3M | 0.07% |
400,632
-64,605
| -14% | -$3.02M |
|
354
Salesforce
CRM
$158B
| $19.2M | 0.07% |
121,513
+59,322
| +95% | +$9.19M |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $19.1M | 0.07% |
104,547
-90,815
| -46% | -$16.3M |
|
356
Steel Dynamics
STLD
$37.6B
| $19M | 0.07% |
539,397
+356,573
| +195% | +$12.7M |
|
357
CMS Energy
CMS
$22.3B
| $19M | 0.07% |
342,274
+1,281
| +0.4% | +$67.5K |
|
|
AMED
358
DELISTED
Amedisys
AMED
| $18.9M | 0.07% |
152,979
+19,983
| +15% | +$2.51M |
|
359
Stryker
SYK
$130B
| $18.8M | 0.07% |
95,367
-188
| -0.2% | -$33.8K |
|
360
SiriusPoint
SPNT
$2.68B
| $18.7M | 0.07% |
1,804,684
+151,188
| +9% | +$1.61M |
|
361
Omnicom Group
OMC
$23.4B
| $18.7M | 0.07% |
256,015
+28,879
| +13% | +$2.17M |
|
362
Transocean
RIG
$5.82B
| $18.6M | 0.07% |
2,134,260
| – | – |
|
363
Nucor
NUE
$62.1B
| $18.5M | 0.07% |
316,242
+76,045
| +32% | +$4.46M |
|
364
EPAM Systems
EPAM
$5.03B
| $18.4M | 0.07% |
109,068
+51,568
| +90% | +$7.73M |
|
365
Danaher
DHR
$144B
| $18.4M | 0.07% |
157,191
+28,585
| +22% | +$2.93M |
|
366
Globe Life
GL
$14.3B
| $18.4M | 0.07% |
224,284
+36,633
| +20% | +$3M |
|
367
Harley-Davidson
HOG
$2.71B
| $18.1M | 0.07% |
506,446
+261,053
| +106% | +$9.5M |
|
|
CHSP
368
DELISTED
Chesapeake Lodging Trust
CHSP
| $18M | 0.07% |
648,069
-34,136
| -5% | -$963K |
|
369
Burlington
BURL
$23.2B
| $17.8M | 0.07% |
113,744
+3,071
| +3% | +$495K |
|
370
Paychex
PAYX
$42.7B
| $17.8M | 0.07% |
221,920
+19,795
| +10% | +$1.46M |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $17.8M | 0.07% |
97,149
+3,092
| +3% | +$523K |
|
372
Marathon Petroleum
MPC
$83.7B
| $17.3M | 0.06% |
288,205
-67,076
| -19% | -$4.22M |
|
|
FDC
373
DELISTED
First Data Corporation
FDC
| $17.2M | 0.06% |
653,262
+160,941
| +33% | +$3.82M |
|
374
Jones Lang LaSalle
JLL
$16.7B
| $17M | 0.06% |
110,565
+33,745
| +44% | +$5.07M |
|
|
AMAG
375
DELISTED
AMAG Pharmaceuticals
AMAG
| $16.8M | 0.06% |
1,304,639
+79,007
| +6% | +$1.18M |
|
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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.