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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 | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$11.4B
| $12.6M | 0.05% |
228,934
+43,475
| +23% | +$2.22M |
|
427
Alexandria Real Estate Equities
ARE
$8.56B
| $12.6M | 0.05% |
88,399
+13,000
| +17% | +$1.71M |
|
|
EBIX
428
DELISTED
Ebix Inc
EBIX
| $12.6M | 0.05% |
255,000
+15,000
| +6% | +$791K |
|
429
SPS Commerce
SPSC
$2.64B
| $12.6M | 0.05% |
237,154
| – | – |
|
430
Principal Financial Group
PFG
$24.3B
| $12.6M | 0.05% |
250,243
-79,775
| -24% | -$3.95M |
|
431
NRG Energy
NRG
$24.8B
| $12.5M | 0.05% |
293,973
+197,625
| +205% | +$8.18M |
|
432
Dominion Energy
D
$59.3B
| $12.4M | 0.05% |
161,758
+37,896
| +31% | +$2.77M |
|
433
GameStop
GME
$8.6B
| $12.4M | 0.05% |
4,880,088
+905,712
| +23% | +$2.81M |
|
|
TECD
434
DELISTED
Tech Data Corp
TECD
| $12.3M | 0.05% |
120,170
+114,338
| +1,961% | +$11.2M |
|
|
CTRA
435
DELISTED
Coterra Energy
CTRA
| $12.3M | 0.05% |
469,885
+373,422
| +387% | +$9.37M |
|
436
Federal Realty Investment Trust
FRT
$10.3B
| $12.2M | 0.04% |
88,513
-3,625
| -4% | -$475K |
|
437
Atlassian
TEAM
$37.8B
| $12.1M | 0.04% |
+107,397
| New | +$11M |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.04% |
226,078
-43,360
| -16% | -$2.33M |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $11.9M | 0.04% |
41,824
-595
| -1% | -$198K |
|
440
Clearway Energy Class C
CWEN
$6.7B
| $11.8M | 0.04% |
783,852
+95,719
| +14% | +$1.44M |
|
441
Benchmark Electronics
BHE
$2.96B
| $11.8M | 0.04% |
448,975
| – | – |
|
442
Eversource Energy
ES
$27.2B
| $11.6M | 0.04% |
163,656
+36,315
| +29% | +$2.5M |
|
|
WDR
443
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.5M | 0.04% |
665,810
+237,523
| +55% | +$4.19M |
|
444
American Tower
AMT
$80.4B
| $11.5M | 0.04% |
58,375
+32,506
| +126% | +$5.7M |
|
445
Gen Digital
GEN
$17.5B
| $11.1M | 0.04% |
484,627
+364,186
| +302% | +$7.93M |
|
446
American Financial Group
AFG
$12.1B
| $11.1M | 0.04% |
115,142
-76,978
| -40% | -$7.37M |
|
447
General Motors
GM
$76.8B
| $11M | 0.04% |
297,294
+77,739
| +35% | +$2.95M |
|
|
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.04% |
2,577,746
+292,060
| +13% | +$1.62M |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.04% |
87,827
+55,681
| +173% | +$6.95M |
|
|
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.04% |
198,688
-189
| -0.1% | -$9.89K |
|
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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.