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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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$4.38B
| $16.5M | 0.06% |
117,850
-36,066
| -23% | -$4.91M |
|
|
PDM
377
Piedmont Realty Trust
PDM
$1.19B
| $16.3M | 0.06% |
783,700
+10,640
| +1% | +$209K |
|
378
Aptiv
APTV
$10.3B
| $16.3M | 0.06% |
205,298
-2,343
| -1% | -$180K |
|
379
Peabody Energy
BTU
$2.9B
| $16.3M | 0.06% |
574,712
+215,886
| +60% | +$6.8M |
|
|
TIVO
380
DELISTED
Tivo Inc
TIVO
| $16.3M | 0.06% |
1,746,396
+462,144
| +36% | +$4.79M |
|
381
PACCAR
PCAR
$70.1B
| $16.1M | 0.06% |
355,085
+175,082
| +97% | +$7.62M |
|
382
Tyson Foods
TSN
$20.4B
| $16.1M | 0.06% |
231,635
-384
| -0.2% | -$23.8K |
|
383
Cognizant
CTSH
$26B
| $16.1M | 0.06% |
221,749
+3,585
| +2% | +$251K |
|
384
Boston Properties
BXP
$11.1B
| $16M | 0.06% |
119,696
+6,072
| +5% | +$780K |
|
385
Sally Beauty Holdings
SBH
$1.58B
| $16M | 0.06% |
867,045
+836,591
| +2,747% | +$14.9M |
|
386
Idexx Laboratories
IDXX
$46.2B
| $16M | 0.06% |
71,368
-50,858
| -42% | -$10.5M |
|
|
EPAY
387
DELISTED
Bottomline Technologies Inc
EPAY
| $15.9M | 0.06% |
317,067
-108,744
| -26% | -$5.25M |
|
388
Southwest Airlines
LUV
$23B
| $15.8M | 0.06% |
304,429
+280,324
| +1,163% | +$14.8M |
|
389
DuPont de Nemours
DD
$19.2B
| $15.8M | 0.06% |
116,660
-22,529
| -16% | -$3.13M |
|
390
Chemed
CHE
$7.22B
| $15.7M | 0.06% |
49,069
-21,410
| -30% | -$6.58M |
|
391
Dollar General
DG
$27.9B
| $15.7M | 0.06% |
131,623
-79,586
| -38% | -$9.26M |
|
392
KKR & Co
KKR
$92.3B
| $15.5M | 0.06% |
658,930
+208,930
| +46% | +$4.76M |
|
393
Ventas
VTR
$47.9B
| $15.5M | 0.06% |
242,494
+3,903
| +2% | +$244K |
|
394
Kimco Realty
KIM
$16.4B
| $15.5M | 0.06% |
835,653
+571,371
| +216% | +$9.81M |
|
395
Equity Lifestyle Properties
ELS
$12.6B
| $15.3M | 0.06% |
268,156
+42,800
| +19% | +$2.29M |
|
396
Verisk Analytics
VRSK
$25B
| $15.2M | 0.06% |
114,201
+9,114
| +9% | +$1.11M |
|
397
Erie Indemnity
ERIE
$13.2B
| $15.2M | 0.06% |
84,969
+35,404
| +71% | +$5.68M |
|
398
T. Rowe Price
TROW
$24.3B
| $15M | 0.06% |
149,587
-341,052
| -70% | -$32.9M |
|
399
Northwest Natural Holdings
NWN
$2.12B
| $15M | 0.06% |
228,006
-3,472
| -1% | -$218K |
|
|
400
Jack Henry & Associates
JKHY
$11.1B
| $14.9M | 0.05% |
107,313
-785,856
| -88% | -$104M |
|
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.