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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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.6B
| $10.8M | 0.04% |
105,986
+1,492
| +1% | +$143K |
|
|
VRS
452
DELISTED
Verso Corporation
VRS
| $10.7M | 0.04% |
501,012
+108,813
| +28% | +$2.51M |
|
453
Signet Jewelers
SIG
$3.76B
| $10.7M | 0.04% |
392,261
+49,865
| +15% | +$1.38M |
|
454
Universal Health Services
UHS
$10.5B
| $10.6M | 0.04% |
79,342
+32,730
| +70% | +$4.31M |
|
455
Teradyne
TER
$59.3B
| $10.6M | 0.04% |
265,905
-2,218
| -0.8% | -$82.9K |
|
456
Textron
TXT
$15.4B
| $10.5M | 0.04% |
208,083
+76,898
| +59% | +$3.97M |
|
|
AD
457
Array Digital Infrastructure
AD
$3.05B
| $10.5M | 0.04% |
228,867
+168,639
| +280% | +$8.82M |
|
|
HES
458
DELISTED
Hess
HES
| $10.4M | 0.04% |
173,021
+11,857
| +7% | +$652K |
|
459
Equitable Holdings
EQH
$14.1B
| $10.3M | 0.04% |
512,877
+250,000
| +95% | +$4.77M |
|
460
Skyworks Solutions
SWKS
$10.6B
| $10.3M | 0.04% |
124,982
-14,133
| -10% | -$1.09M |
|
461
EOG Resources
EOG
$70.7B
| $10.2M | 0.04% |
106,650
+11,433
| +12% | +$1.09M |
|
462
APA Corp
APA
$13.2B
| $10.1M | 0.04% |
290,865
+220,066
| +311% | +$7.17M |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $9.99M | 0.04% |
326,633
-47,056
| -13% | -$1.38M |
|
|
HT
464
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.93M | 0.04% |
579,258
-181,458
| -24% | -$3.27M |
|
465
Genuine Parts
GPC
$18.7B
| $9.87M | 0.04% |
88,107
+67,387
| +325% | +$6.97M |
|
466
Devon Energy
DVN
$47.3B
| $9.74M | 0.04% |
308,713
+221,542
| +254% | +$6.19M |
|
467
TransDigm Group
TDG
$67.7B
| $9.73M | 0.04% |
21,429
-9,663
| -31% | -$3.92M |
|
468
Goodyear
GT
$1.85B
| $9.69M | 0.04% |
533,980
+358,035
| +203% | +$6.97M |
|
469
Crocs
CROX
$6.55B
| $9.68M | 0.04% |
375,800
+56,402
| +18% | +$1.54M |
|
470
Photronics
PLAB
$1.93B
| $9.67M | 0.04% |
1,023,055
+181,018
| +21% | +$1.83M |
|
471
Realty Income
O
$59.1B
| $9.66M | 0.04% |
135,506
+91,537
| +208% | +$6.07M |
|
472
Snap-on
SNA
$21.5B
| $9.64M | 0.04% |
61,617
+4,592
| +8% | +$729K |
|
473
SL Green Realty
SLG
$3.99B
| $9.43M | 0.03% |
108,358
-4,352
| -4% | -$377K |
|
474
Ball Corp
BALL
$16.8B
| $9.42M | 0.03% |
162,733
+104,664
| +180% | +$5.58M |
|
475
PVH
PVH
$4.04B
| $9.39M | 0.03% |
76,975
-87,582
| -53% | -$9.59M |
|
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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.