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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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$129B
| $9.37M | 0.03% |
190,045
+53,215
| +39% | +$2.34M |
|
|
TDAY
477
USA Today Co
TDAY
$1.06B
| $9.16M | 0.03% |
872,062
+442,657
| +103% | +$5.68M |
|
478
Norwegian Cruise Line
NCLH
$8.84B
| $9.08M | 0.03% |
165,268
+117,806
| +248% | +$6.07M |
|
479
Monster Beverage
MNST
$88.5B
| $9.07M | 0.03% |
332,310
+200,068
| +151% | +$5.7M |
|
|
RDUS
480
DELISTED
Radius Recycling
RDUS
| $9.04M | 0.03% |
376,454
+54,006
| +17% | +$1.28M |
|
481
Crown Castle
CCI
$32.2B
| $9.03M | 0.03% |
70,581
+51,355
| +267% | +$6.02M |
|
482
Newmont
NEM
$119B
| $9.01M | 0.03% |
251,879
-56,724
| -18% | -$1.92M |
|
483
Fabrinet
FN
$20.1B
| $8.96M | 0.03% |
+171,028
| New | +$9.32M |
|
484
Reliance Steel & Aluminium
RS
$21.6B
| $8.84M | 0.03% |
97,982
| – | – |
|
|
AIV
485
Aimco
AIV
$383M
| $8.78M | 0.03% |
1,310,350
+34,193
| +3% | +$221K |
|
486
Truist Financial
TFC
$64B
| $8.76M | 0.03% |
188,323
-7,790
| -4% | -$380K |
|
487
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.75M | 0.03% |
21,301
+7,931
| +59% | +$3.27M |
|
488
Kilroy Realty
KRC
$4.42B
| $8.73M | 0.03% |
115,000
-25,000
| -18% | -$1.79M |
|
|
HOUS
489
DELISTED
Anywhere Real Estate
HOUS
| $8.72M | 0.03% |
765,221
+764,095
| +67,859% | +$11.8M |
|
490
SLM Corp
SLM
$5.15B
| $8.72M | 0.03% |
880,000
+380,000
| +76% | +$3.93M |
|
491
PBF Energy
PBF
$7.31B
| $8.59M | 0.03% |
275,993
+56,087
| +26% | +$1.88M |
|
492
Equinix
EQIX
$103B
| $8.57M | 0.03% |
18,912
-714
| -4% | -$291K |
|
493
Progress Software
PRGS
$1.76B
| $8.44M | 0.03% |
190,243
+11,338
| +6% | +$415K |
|
|
ALXN
494
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.44M | 0.03% |
62,458
+15,168
| +32% | +$1.89M |
|
495
Annaly Capital Management
NLY
$17.4B
| $8.36M | 0.03% |
209,239
-7,275
| -3% | -$297K |
|
496
Conagra Brands
CAG
$7.23B
| $8.3M | 0.03% |
299,355
-49,507
| -14% | -$1.13M |
|
497
Domino's
DPZ
$11.6B
| $8.3M | 0.03% |
32,141
-500
| -2% | -$130K |
|
498
Centene
CNC
$32.5B
| $8.27M | 0.03% |
155,776
-526
| -0.3% | -$31.9K |
|
499
Axos Financial
AX
$5.68B
| $8.25M | 0.03% |
285,000
+25,000
| +10% | +$749K |
|
500
TE Connectivity
TEL
$62.6B
| $8.19M | 0.03% |
101,440
-27,411
| -21% | -$2.21M |
|
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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.