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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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$23.2B
| $11M | 0.04% |
103,269
-37,566
| -27% | -$4.59M |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $11M | 0.04% |
635,502
+140,102
| +28% | +$5.29M |
|
403
OneSpan
OSPN
$603M
| $10.9M | 0.04% |
600,000
| – | – |
|
404
3M
MMM
$93.9B
| $10.9M | 0.04% |
95,288
-27,741
| -23% | -$3.65M |
|
|
JHG
405
DELISTED
Janus Henderson
JHG
| $10.8M | 0.04% |
707,439
+168,355
| +31% | +$3.7M |
|
406
Alliant Energy
LNT
$17.7B
| $10.7M | 0.04% |
221,367
+1,763
| +0.8% | +$96.5K |
|
407
C.H. Robinson
CHRW
$17.3B
| $10.7M | 0.04% |
160,874
-2,775
| -2% | -$199K |
|
408
EQT Corp
EQT
$33.8B
| $10.6M | 0.04% |
1,498,282
+174,811
| +13% | +$1.23M |
|
409
CMS Energy
CMS
$21.7B
| $10.5M | 0.04% |
179,129
-26,523
| -13% | -$1.7M |
|
410
Ciena
CIEN
$54.9B
| $10.3M | 0.04% |
258,315
| – | – |
|
411
Apollo Global Management
APO
$76B
| $10.1M | 0.04% |
300,000
+200,000
| +200% | +$8.59M |
|
412
O'Reilly Automotive
ORLY
$74.6B
| $10M | 0.04% |
499,110
-319,740
| -39% | -$8.17M |
|
413
West Pharmaceutical
WST
$24.8B
| $9.97M | 0.04% |
65,492
+4,482
| +7% | +$690K |
|
414
FMC
FMC
$1.31B
| $9.88M | 0.04% |
121,001
+63,751
| +111% | +$5.92M |
|
415
Coty
COTY
$2.51B
| $9.88M | 0.04% |
1,914,543
+413,853
| +28% | +$3.88M |
|
416
Robert Half
RHI
$4.37B
| $9.88M | 0.04% |
261,580
-1,347
| -0.5% | -$72.9K |
|
417
KeyCorp
KEY
$24.3B
| $9.84M | 0.04% |
948,935
+638,871
| +206% | +$10.6M |
|
418
Henry Schein
HSIC
$9.82B
| $9.76M | 0.04% |
193,129
+19,768
| +11% | +$1.25M |
|
419
MarketAxess Holdings
MKTX
$5.72B
| $9.66M | 0.04% |
29,063
-4,566
| -14% | -$1.59M |
|
420
BorgWarner
BWA
$14.1B
| $9.63M | 0.04% |
448,771
+267,928
| +148% | +$7.75M |
|
|
Y
421
DELISTED
Alleghany Corp
Y
| $9.63M | 0.04% |
17,432
-2,019
| -10% | -$1.45M |
|
422
Celanese
CE
$4.88B
| $9.51M | 0.04% |
129,564
-228
| -0.2% | -$22.6K |
|
423
Marathon Petroleum
MPC
$90B
| $9.43M | 0.04% |
399,405
+169,367
| +74% | +$7.8M |
|
424
WEX
WEX
$6.35B
| $9.41M | 0.04% |
90,000
-20,000
| -18% | -$3.73M |
|
|
BNY
425
Bank of New York Mellon
BNY
$108B
| $9.32M | 0.04% |
276,770
+23,090
| +9% | +$970K |
|
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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.