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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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$10.4B
| $14.5M | 0.06% |
294,740
+121,505
| +70% | +$9.53M |
|
352
Lear
LEA
$8.15B
| $14.4M | 0.06% |
177,618
-9,383
| -5% | -$1.08M |
|
353
Virtu Financial
VIRT
$4.93B
| $14.4M | 0.06% |
690,887
+40,887
| +6% | +$755K |
|
354
SS&C Technologies
SSNC
$18.7B
| $14.3M | 0.06% |
327,363
+14,582
| +5% | +$824K |
|
355
RenaissanceRe
RNR
$13.2B
| $14.3M | 0.06% |
95,771
+55
| +0.1% | +$9.79K |
|
356
Qualys
QLYS
$6.36B
| $14.3M | 0.06% |
164,130
+8,507
| +5% | +$714K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.06% |
583,500
-229,533
| -28% | -$9.7M |
|
358
FTI Consulting
FCN
$4.18B
| $14.2M | 0.06% |
118,193
+76,352
| +182% | +$8.99M |
|
359
SLB Ltd
SLB
$79.6B
| $14M | 0.06% |
1,039,055
+662,998
| +176% | +$19.2M |
|
360
Brighthouse Financial
BHF
$3.42B
| $13.9M | 0.06% |
576,163
+4,893
| +0.9% | +$173K |
|
361
H&R Block
HRB
$5.84B
| $13.6M | 0.05% |
965,038
-216,753
| -18% | -$4.54M |
|
362
Ralph Lauren
RL
$23.9B
| $13.4M | 0.05% |
200,872
-106,469
| -35% | -$11.2M |
|
363
Illumina
ILMN
$28.9B
| $13.2M | 0.05% |
49,818
+45
| +0.1% | +$12.6K |
|
364
HF Sinclair
DINO
$15.2B
| $13.1M | 0.05% |
532,667
-155,001
| -23% | -$5.79M |
|
365
Kimco Realty
KIM
$16.2B
| $13M | 0.05% |
1,343,341
+47,213
| +4% | +$811K |
|
366
Progressive
PGR
$124B
| $13M | 0.05% |
175,916
-113,866
| -39% | -$8.78M |
|
367
United Parcel Service
UPS
$89.3B
| $12.9M | 0.05% |
138,551
+11,782
| +9% | +$1.22M |
|
368
KKR & Co
KKR
$97.7B
| $12.9M | 0.05% |
550,000
+175,000
| +47% | +$5.03M |
|
369
Mettler-Toledo International
MTD
$28.6B
| $12.9M | 0.05% |
18,671
-1,517
| -8% | -$1.13M |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 0.05% |
3,049,134
-77,146
| -2% | -$899K |
|
|
CTRA
371
DELISTED
Coterra Energy
CTRA
| $12.8M | 0.05% |
744,889
+64,220
| +9% | +$1.02M |
|
372
Blackrock
BLK
$178B
| $12.7M | 0.05% |
28,900
+7,118
| +33% | +$3.51M |
|
373
TE Connectivity
TEL
$63.9B
| $12.7M | 0.05% |
201,359
+19,908
| +11% | +$1.7M |
|
374
Truist Financial
TFC
$63.5B
| $12.6M | 0.05% |
409,797
+105,701
| +35% | +$5M |
|
375
International Paper
IP
$22B
| $12.5M | 0.05% |
425,573
+71,128
| +20% | +$2.64M |
|
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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.