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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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$10.1B
| $7.24M | 0.03% |
85,828
+85,466
| +23,609% | +$8.87M |
|
477
Sherwin-Williams
SHW
$88.9B
| $7.23M | 0.03% |
47,202
-12,591
| -21% | -$2.27M |
|
478
Domino's
DPZ
$11.7B
| $7.17M | 0.03% |
22,107
+11,770
| +114% | +$3.63M |
|
479
Manhattan Associates
MANH
$11.6B
| $7.05M | 0.03% |
141,463
| – | – |
|
480
Helmerich & Payne
HP
$4.16B
| $7M | 0.03% |
447,552
+156,787
| +54% | +$5.52M |
|
481
SPS Commerce
SPSC
$2.71B
| $6.97M | 0.03% |
149,862
-11,330
| -7% | -$598K |
|
482
Group 1 Automotive
GPI
$3.15B
| $6.96M | 0.03% |
157,276
-35,381
| -18% | -$2.98M |
|
|
COR
483
DELISTED
Coresite Realty Corporation
COR
| $6.95M | 0.03% |
60,000
-8,000
| -12% | -$891K |
|
484
KLA
KLAC
$264B
| $6.94M | 0.03% |
482,710
+124,550
| +35% | +$2.01M |
|
485
M&T Bank
MTB
$36.4B
| $6.91M | 0.03% |
66,821
+32,209
| +93% | +$4.74M |
|
486
Align Technology
ALGN
$12.6B
| $6.87M | 0.03% |
39,519
+19,989
| +102% | +$4.79M |
|
487
News Corp Class A
NWSA
$15.5B
| $6.86M | 0.03% |
764,712
+106,813
| +16% | +$1.35M |
|
488
Cirrus Logic
CRUS
$6.29B
| $6.86M | 0.03% |
104,565
+20,442
| +24% | +$1.51M |
|
489
Fastenal
FAST
$60.5B
| $6.77M | 0.03% |
433,404
| – | – |
|
490
Regency Centers
REG
$13.9B
| $6.76M | 0.03% |
175,837
| – | – |
|
|
AMED
491
DELISTED
Amedisys
AMED
| $6.75M | 0.03% |
36,768
+8,038
| +28% | +$1.43M |
|
|
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.61M | 0.03% |
580,318
-83,700
| -13% | -$1.25M |
|
493
Dow Inc
DOW
$22.6B
| $6.56M | 0.03% |
224,367
-21,371
| -9% | -$908K |
|
494
First American
FAF
$7.37B
| $6.51M | 0.03% |
153,421
+3,352
| +2% | +$191K |
|
495
Vulcan Materials
VMC
$37.4B
| $6.49M | 0.03% |
60,059
-41,495
| -41% | -$5.3M |
|
496
CVR Energy
CVI
$3.38B
| $6.48M | 0.03% |
391,811
-6,676
| -2% | -$201K |
|
497
Commercial Metals
CMC
$8.17B
| $6.35M | 0.03% |
+402,270
| New | +$7.66M |
|
498
ServiceNow
NOW
$132B
| $6.3M | 0.03% |
109,940
-45,860
| -29% | -$2.87M |
|
499
Bunge Global
BG
$21.5B
| $6.26M | 0.03% |
152,707
-2,593
| -2% | -$127K |
|
500
Hilton Worldwide
HLT
$70.4B
| $6.26M | 0.03% |
91,747
+14,059
| +18% | +$1.37M |
|
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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.