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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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$18.7B
| $6.24M | 0.03% |
418,265
-62,736
| -13% | -$1.2M |
|
502
Tapestry
TPR
$33.3B
| $6.22M | 0.03% |
480,413
-56,131
| -10% | -$1.31M |
|
503
PPG Industries
PPG
$25.7B
| $6.2M | 0.02% |
74,188
+2,337
| +3% | +$260K |
|
504
Martin Marietta Materials
MLM
$33B
| $6.2M | 0.02% |
32,751
-21,186
| -39% | -$5.07M |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $6.19M | 0.02% |
403,825
-66,457
| -14% | -$2.22M |
|
506
American Homes 4 Rent
AMH
$12.3B
| $6.15M | 0.02% |
265,000
-15,000
| -5% | -$396K |
|
507
Warrior Met Coal
HCC
$5.04B
| $6.14M | 0.02% |
578,380
-16,334
| -3% | -$295K |
|
|
ALXN
508
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.11M | 0.02% |
68,079
-46,351
| -41% | -$4.55M |
|
509
Monster Beverage
MNST
$89.6B
| $6.04M | 0.02% |
429,648
+51,260
| +14% | +$824K |
|
510
Carlisle Companies
CSL
$15.3B
| $6.04M | 0.02% |
48,234
-234
| -0.5% | -$34.7K |
|
511
Genuine Parts
GPC
$18.5B
| $6.04M | 0.02% |
89,672
+13,395
| +18% | +$1.19M |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $6.03M | 0.02% |
123,450
-659,480
| -84% | -$28.8M |
|
513
MDU Resources
MDU
$4.29B
| $6.02M | 0.02% |
735,931
+686,518
| +1,389% | +$7.23M |
|
514
Rexford Industrial Realty
REXR
$8.13B
| $5.95M | 0.02% |
145,000
+15,000
| +12% | +$690K |
|
515
Ametek
AME
$58B
| $5.91M | 0.02% |
82,059
-105,755
| -56% | -$9.54M |
|
516
Ingredion
INGR
$6.53B
| $5.91M | 0.02% |
78,261
+73,700
| +1,616% | +$6.33M |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $5.81M | 0.02% |
25,007
-14,517
| -37% | -$3.74M |
|
518
CarMax
KMX
$8.34B
| $5.78M | 0.02% |
107,508
-24,023
| -18% | -$2.03M |
|
519
Lennox International
LII
$14.6B
| $5.78M | 0.02% |
31,816
-44
| -0.1% | -$10.2K |
|
|
AGR
520
DELISTED
Avangrid, Inc.
AGR
| $5.68M | 0.02% |
129,775
+1,310
| +1% | +$65.9K |
|
521
Ventas
VTR
$47.2B
| $5.66M | 0.02% |
211,279
-117,687
| -36% | -$5.84M |
|
522
AGCO
AGCO
$7.06B
| $5.65M | 0.02% |
119,566
| – | – |
|
523
Devon Energy
DVN
$49.9B
| $5.54M | 0.02% |
802,448
-36,339
| -4% | -$657K |
|
|
HDS
524
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.47M | 0.02% |
192,501
| – | – |
|
525
Idacorp
IDA
$8.08B
| $5.47M | 0.02% |
62,263
-8,955
| -13% | -$922K |
|
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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.