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Robeco Institutional Asset Management

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
Cap. Flow
+$679M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
JPM icon
JPMorgan Chase
JPM
+$96.3M
3
DVA icon
DaVita
DVA
+$94M
4
C icon
Citigroup
C
+$79.3M
5
AMD icon
Advanced Micro Devices
AMD
+$75.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157M
2
ACN icon
Accenture
ACN
+$86.3M
3
DRI icon
Darden Restaurants
DRI
+$76.2M
4
CASY icon
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
IFF icon
376
International Flavors & Fragrances
IFF
$21.9B
$12.5M 0.05%
122,801
+16,164
+15% +$2.01M
ARW icon
377
Arrow Electronics
ARW
$10.6B
$12.5M 0.05%
241,184
+129,157
+115% +$9.18M
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.31B
$12.4M 0.05%
90,523
-5,846
-6% -$915K
LKQ icon
379
LKQ Corp
LKQ
$6.28B
$12.3M 0.05%
599,079
+222,569
+59% +$6.6M
HLI icon
380
Houlihan Lokey
HLI
$8.77B
$12.2M 0.05%
+234,906
New +$12.2M
LSXMK
381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.1M 0.05%
503,849
+293,380
+139% +$9.83M
SPG icon
382
Simon Property Group
SPG
$71.5B
$12.1M 0.05%
220,788
+24,725
+13% +$2.96M
HOLX
383
DELISTED
Hologic
HOLX
$12M 0.05%
342,939
+2,864
+0.8% +$136K
ATH
384
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M 0.05%
480,359
+89,355
+23% +$3.56M
AVY icon
385
Avery Dennison
AVY
$13.6B
$11.9M 0.05%
116,999
+8,835
+8% +$1.08M
HWM icon
386
Howmet Aerospace
HWM
$113B
$11.9M 0.05%
964,158
+25,702
+3% +$535K
JLL icon
387
Jones Lang LaSalle
JLL
$16.7B
$11.8M 0.05%
117,295
+76,677
+189% +$11.5M
AMSF icon
388
AMERISAFE
AMSF
$519M
$11.8M 0.05%
183,021
+51,811
+39% +$3.4M
KSS icon
389
Kohl's
KSS
$2.12B
$11.7M 0.05%
805,039
+24,019
+3% +$900K
DE icon
390
Deere & Co
DE
$168B
$11.5M 0.05%
83,518
+64,015
+328% +$10.1M
LHX icon
391
L3Harris
LHX
$53.7B
$11.5M 0.05%
63,942
+17,001
+36% +$3.48M
UAL icon
392
United Airlines
UAL
$40.8B
$11.5M 0.05%
364,201
-9,868
-3% -$653K
GDOT icon
393
Green Dot
GDOT
$763M
$11.4M 0.05%
450,000
-200,000
-31% -$5.76M
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.4M 0.05%
526,303
-28,914
-5% -$921K
NEM icon
395
Newmont
NEM
$123B
$11.3M 0.05%
250,434
+22,399
+10% +$1.01M
DXC icon
396
DXC Technology
DXC
$1.74B
$11.3M 0.05%
866,074
+331,916
+62% +$8.78M
WAT icon
397
Waters Corp
WAT
$40.5B
$11.2M 0.04%
61,310
+1,302
+2% +$275K
ZBH icon
398
Zimmer Biomet
ZBH
$18.6B
$11.1M 0.04%
113,139
+65,009
+135% +$8.52M
NRG icon
399
NRG Energy
NRG
$25.6B
$11.1M 0.04%
405,611
+58,402
+17% +$2.01M
PANW icon
400
Palo Alto Networks
PANW
$311B
$11M 0.04%
403,548
+28,500
+8% +$995K
14 15
16
17 18

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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.