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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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corp
Y
| $8.17M | 0.03% |
13,334
+3,984
| +43% | +$2.49M |
|
502
UDR
UDR
$12.3B
| $8.1M | 0.03% |
178,233
+16,869
| +10% | +$732K |
|
503
OneSpan
OSPN
$618M
| $8.07M | 0.03% |
420,000
-100,484
| -19% | -$1.71M |
|
504
Murphy Oil
MUR
$4.78B
| $8.05M | 0.03% |
274,888
-238,856
| -46% | -$6.78M |
|
505
Helmerich & Payne
HP
$3.71B
| $7.97M | 0.03% |
143,388
+32,617
| +29% | +$1.78M |
|
506
Ulta Beauty
ULTA
$24.3B
| $7.96M | 0.03% |
22,819
+7,004
| +44% | +$2.12M |
|
507
Cooper Companies
COO
$14.5B
| $7.93M | 0.03% |
107,156
+98,284
| +1,108% | +$6.86M |
|
508
Essent Group
ESNT
$6.33B
| $7.83M | 0.03% |
180,144
-9,202
| -5% | -$379K |
|
|
SEE
509
DELISTED
Sealed Air
SEE
| $7.83M | 0.03% |
169,888
+4,569
| +3% | +$190K |
|
510
SBA Communications
SBAC
$19.5B
| $7.81M | 0.03% |
39,117
+800
| +2% | +$145K |
|
511
News Corp Class A
NWSA
$15.4B
| $7.78M | 0.03% |
625,152
| – | – |
|
|
SAVE
512
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.76M | 0.03% |
+146,822
| New | +$8.45M |
|
513
Loews
L
$23.6B
| $7.73M | 0.03% |
161,308
-36,919
| -19% | -$1.74M |
|
514
Zimmer Biomet
ZBH
$18.4B
| $7.71M | 0.03% |
62,222
+24,395
| +64% | +$2.77M |
|
515
Americold
COLD
$4.27B
| $7.63M | 0.03% |
250,000
+50,000
| +25% | +$1.44M |
|
|
CBL
516
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.63M | 0.03% |
4,919,826
| – | – |
|
517
Zions Bancorporation
ZION
$10.3B
| $7.62M | 0.03% |
167,793
+10,088
| +6% | +$481K |
|
|
SPR
518
DELISTED
Spirit AeroSystems
SPR
| $7.59M | 0.03% |
82,918
+63,319
| +323% | +$5.59M |
|
519
Vertex Pharmaceuticals
VRTX
$126B
| $7.54M | 0.03% |
40,986
+15,783
| +63% | +$2.92M |
|
520
Viatris
VTRS
$18.9B
| $7.45M | 0.03% |
262,758
+101,541
| +63% | +$2.96M |
|
|
GTY
521
Getty Realty Corp
GTY
$2.07B
| $7.42M | 0.03% |
231,548
| – | – |
|
522
Cboe Global Markets
CBOE
$29.9B
| $7.41M | 0.03% |
77,654
+600
| +0.8% | +$56.9K |
|
523
Sherwin-Williams
SHW
$89.8B
| $7.41M | 0.03% |
51,621
+11,871
| +30% | +$1.65M |
|
|
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
| $7.29M | 0.03% |
333,843
+104,773
| +46% | +$2.32M |
|
|
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.28M | 0.03% |
26,979
-595
| -2% | -$154K |
|
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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.