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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 | |
|---|---|---|---|---|---|---|
426
Northwest Natural Holdings
NWN
$2.1B
| $9.3M | 0.04% |
150,645
-20,239
| -12% | -$1.41M |
|
427
Cable One
CABO
$200M
| $9.21M | 0.04% |
5,600
+170
| +3% | +$271K |
|
428
SL Green Realty
SLG
$3.94B
| $9.11M | 0.04% |
218,443
+110,712
| +103% | +$8.63M |
|
429
National Health Investors
NHI
$3.4B
| $9.09M | 0.04% |
183,616
+15,831
| +9% | +$1.2M |
|
430
CSX Corp
CSX
$93.1B
| $9.05M | 0.04% |
473,739
-142,821
| -23% | -$3.33M |
|
431
CF Industries
CF
$18B
| $9M | 0.04% |
330,871
-118,610
| -26% | -$4.41M |
|
432
OGE Energy
OGE
$9.54B
| $8.97M | 0.04% |
292,059
-350,403
| -55% | -$14.2M |
|
433
Acuity Brands
AYI
$10.8B
| $8.97M | 0.04% |
104,723
-19,472
| -16% | -$2.14M |
|
434
Portland General Electric
POR
$5.66B
| $8.95M | 0.04% |
186,772
-149,467
| -44% | -$8.38M |
|
435
NorthWestern Energy
NWE
$4.36B
| $8.95M | 0.04% |
149,575
-39,910
| -21% | -$2.85M |
|
436
Las Vegas Sands
LVS
$29.5B
| $8.8M | 0.04% |
207,171
+10,301
| +5% | +$624K |
|
437
Franklin Resources
BEN
$17.1B
| $8.73M | 0.04% |
523,313
-62,448
| -11% | -$1.43M |
|
438
Markel Group
MKL
$22.8B
| $8.71M | 0.04% |
9,392
+2,825
| +43% | +$3.23M |
|
439
Veeva Systems
VEEV
$38.4B
| $8.67M | 0.03% |
55,426
-193,876
| -78% | -$28.4M |
|
440
Southwest Airlines
LUV
$22.4B
| $8.59M | 0.03% |
241,099
-39,098
| -14% | -$1.94M |
|
441
General Motors
GM
$78.1B
| $8.55M | 0.03% |
411,475
+63,097
| +18% | +$1.93M |
|
442
Evergy
EVRG
$18.9B
| $8.49M | 0.03% |
154,143
+53,325
| +53% | +$3.5M |
|
443
Owens Corning
OC
$12.5B
| $8.47M | 0.03% |
218,369
+128,634
| +143% | +$7.2M |
|
444
Danaher
DHR
$146B
| $8.46M | 0.03% |
68,967
-47,954
| -41% | -$6.46M |
|
445
Cognizant
CTSH
$26.3B
| $8.42M | 0.03% |
181,204
+57,170
| +46% | +$3.41M |
|
446
Herbalife
HLF
$1.23B
| $8.33M | 0.03% |
285,793
+84,731
| +42% | +$3.15M |
|
|
AIV
447
Aimco
AIV
$382M
| $8.26M | 0.03% |
1,764,099
+112,602
| +7% | +$721K |
|
448
Centene
CNC
$32.8B
| $8.23M | 0.03% |
138,648
+51,930
| +60% | +$3.15M |
|
|
CMA
449
DELISTED
Comerica
CMA
| $8.2M | 0.03% |
279,442
+33,213
| +13% | +$1.8M |
|
450
BlackLine
BL
$1.69B
| $8.15M | 0.03% |
155,000
-45,000
| -23% | -$2.63M |
|
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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.