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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 | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$4.32B
| $8.13M | 0.03% |
127,574
-10,000
| -7% | -$762K |
|
452
American International
AIG
$40.6B
| $8.11M | 0.03% |
334,477
-166,860
| -33% | -$7.16M |
|
|
NUAN
453
DELISTED
Nuance Communications, Inc.
NUAN
| $8.09M | 0.03% |
481,835
+53,650
| +13% | +$1.05M |
|
454
Harley-Davidson
HOG
$2.72B
| $8.07M | 0.03% |
426,467
+21,958
| +5% | +$665K |
|
455
Hanover Insurance
THG
$7.86B
| $7.97M | 0.03% |
88,005
-5,401
| -6% | -$668K |
|
456
Guidewire Software
GWRE
$14.4B
| $7.93M | 0.03% |
100,000
+19,622
| +24% | +$2.05M |
|
|
ARCH
457
DELISTED
Arch Resources, Inc.
ARCH
| $7.79M | 0.03% |
269,386
-13,875
| -5% | -$711K |
|
458
T-Mobile US
TMUS
$191B
| $7.77M | 0.03% |
92,564
+10,056
| +12% | +$851K |
|
|
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
| $7.74M | 0.03% |
26,110
+2,069
| +9% | +$739K |
|
460
VF Corp
VFC
$5.86B
| $7.73M | 0.03% |
142,958
-59,655
| -29% | -$4.65M |
|
461
Federal Realty Investment Trust
FRT
$10.2B
| $7.68M | 0.03% |
102,915
-19,200
| -16% | -$2.21M |
|
462
Bright Horizons
BFAM
$3.81B
| $7.53M | 0.03% |
73,793
-129,670
| -64% | -$19.1M |
|
463
Jabil
JBL
$35.3B
| $7.51M | 0.03% |
305,621
+204,947
| +204% | +$7.15M |
|
464
Becton Dickinson
BDX
$48.9B
| $7.5M | 0.03% |
33,471
+10,196
| +44% | +$2.52M |
|
465
DuPont de Nemours
DD
$19.1B
| $7.47M | 0.03% |
174,638
+16,508
| +10% | +$1.01M |
|
466
Jacobs Solutions
J
$17.2B
| $7.47M | 0.03% |
113,862
-11,829
| -9% | -$890K |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $7.43M | 0.03% |
458,988
+328,721
| +252% | +$6.94M |
|
468
Reliance Steel & Aluminium
RS
$21.9B
| $7.43M | 0.03% |
84,830
-34,011
| -29% | -$3.63M |
|
469
Snap
SNAP
$9.05B
| $7.41M | 0.03% |
622,878
-86,477
| -12% | -$1.33M |
|
470
LXP Industrial Trust
LXP
$3.58B
| $7.39M | 0.03% |
148,834
+61,570
| +71% | +$3.26M |
|
|
DOCU
471
DocuSign
DOCU
$11.4B
| $7.35M | 0.03% |
79,534
+75,172
| +1,723% | +$6.05M |
|
472
Macy's
M
$6.55B
| $7.32M | 0.03% |
1,490,162
+906
| +0.1% | +$12.3K |
|
473
CoStar Group
CSGP
$12.8B
| $7.3M | 0.03% |
124,400
-16,210
| -12% | -$1.06M |
|
474
Avnet
AVT
$7.99B
| $7.28M | 0.03% |
289,900
+80,163
| +38% | +$2.73M |
|
475
Tootsie Roll Industries
TR
$2.97B
| $7.28M | 0.03% |
241,618
-60,684
| -20% | -$1.71M |
|
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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.