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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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$101B
| $14.9M | 0.05% |
127,202
+65,182
| +105% | +$8.05M |
|
402
Blackstone
BX
$110B
| $14.9M | 0.05% |
425,000
+125,000
| +42% | +$4.17M |
|
403
KLA
KLAC
$259B
| $14.8M | 0.05% |
1,240,140
-538,190
| -30% | -$5.79M |
|
404
Expedia Group
EXPE
$37.3B
| $14.7M | 0.05% |
123,482
+91,663
| +288% | +$11.1M |
|
|
CMA
405
DELISTED
Comerica
CMA
| $14.5M | 0.05% |
197,342
-57,974
| -23% | -$4.65M |
|
406
Analog Devices
ADI
$190B
| $14.5M | 0.05% |
137,315
+77,418
| +129% | +$7.77M |
|
407
Workday
WDAY
$44.4B
| $14.4M | 0.05% |
74,787
+67,839
| +976% | +$12.3M |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 0.05% |
242,954
-301,510
| -55% | -$18.4M |
|
409
Lennox International
LII
$15.2B
| $14.2M | 0.05% |
53,791
+40,452
| +303% | +$9.67M |
|
410
M&T Bank
MTB
$36.2B
| $14.2M | 0.05% |
90,339
+43,722
| +94% | +$7.18M |
|
|
411
Quest Diagnostics
DGX
$26.3B
| $14.1M | 0.05% |
157,250
-563,997
| -78% | -$48.9M |
|
412
Pultegroup
PHM
$25.3B
| $14.1M | 0.05% |
504,531
+114,136
| +29% | +$3.11M |
|
413
General Dynamics
GD
$106B
| $13.9M | 0.05% |
82,424
-10,655
| -11% | -$1.8M |
|
414
Caterpillar
CAT
$387B
| $13.9M | 0.05% |
102,688
+1,913
| +2% | +$254K |
|
415
Ciena
CIEN
$58.4B
| $13.8M | 0.05% |
+369,610
| New | +$14.4M |
|
|
CIT
416
DELISTED
CIT Group Inc.
CIT
| $13.6M | 0.05% |
283,932
+82,383
| +41% | +$3.88M |
|
|
GHDX
417
DELISTED
Genomic Health, Inc.
GHDX
| $13.4M | 0.05% |
191,224
+44,488
| +30% | +$3.3M |
|
418
eBay
EBAY
$49.8B
| $13.2M | 0.05% |
354,746
+21,128
| +6% | +$733K |
|
419
Service Corp International
SCI
$11.6B
| $13.1M | 0.05% |
326,757
+9,156
| +3% | +$382K |
|
|
PPL
420
PPL Corp
PPL
$26.7B
| $13.1M | 0.05% |
411,824
+55,735
| +16% | +$1.73M |
|
421
IDEX
IEX
$17.3B
| $13M | 0.05% |
85,487
-111,036
| -57% | -$15.7M |
|
|
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
| $12.9M | 0.05% |
435,960
+19,354
| +5% | +$597K |
|
423
National Health Investors
NHI
$3.65B
| $12.8M | 0.05% |
163,370
+3,270
| +2% | +$260K |
|
424
Boston Beer
SAM
$1.92B
| $12.8M | 0.05% |
43,292
| – | – |
|
|
AY
425
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.7M | 0.05% |
651,765
+539,583
| +481% | +$10.3M |
|
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.