We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$92.2B
| $7.17M | 0.03% |
194,216
+35,013
| +22% | +$1.2M |
|
527
American Homes 4 Rent
AMH
$12.5B
| $7.16M | 0.03% |
315,000
-5,000
| -2% | -$110K |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $7.15M | 0.03% |
61,666
+4,085
| +7% | +$441K |
|
529
Howmet Aerospace
HWM
$112B
| $7.12M | 0.03% |
485,723
+417,431
| +611% | +$5.98M |
|
530
Sempra
SRE
$54.8B
| $7.11M | 0.03% |
112,924
+32,418
| +40% | +$1.91M |
|
531
International Paper
IP
$22B
| $7.06M | 0.03% |
161,129
+99,154
| +160% | +$4.3M |
|
532
G-III Apparel Group
GIII
$1.5B
| $7M | 0.03% |
175,044
-8,263
| -5% | -$287K |
|
533
Popular Inc
BPOP
$11.1B
| $6.93M | 0.03% |
132,907
| – | – |
|
|
BKS
534
DELISTED
Barnes & Noble
BKS
| $6.92M | 0.03% |
1,275,303
| – | – |
|
535
RTX Corp
RTX
$301B
| $6.92M | 0.03% |
85,348
-102,929
| -55% | -$7.82M |
|
536
Avery Dennison
AVY
$13.4B
| $6.9M | 0.03% |
61,056
+3,300
| +6% | +$341K |
|
537
Virtu Financial
VIRT
$4.93B
| $6.89M | 0.03% |
290,000
| – | – |
|
538
Roper Technologies
ROP
$39.8B
| $6.87M | 0.03% |
20,103
+1,668
| +9% | +$506K |
|
|
CORE
539
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.87M | 0.03% |
+184,983
| New | +$5.82M |
|
540
PPG Industries
PPG
$26.6B
| $6.83M | 0.03% |
60,515
+33,730
| +126% | +$3.61M |
|
541
T-Mobile US
TMUS
$190B
| $6.81M | 0.03% |
98,545
+10,645
| +12% | +$745K |
|
542
Bruker
BRKR
$8.14B
| $6.77M | 0.02% |
+176,117
| New | +$6.36M |
|
|
K
543
DELISTED
Kellanova
K
| $6.73M | 0.02% |
124,956
-24,397
| -16% | -$1.3M |
|
544
Kraft Heinz
KHC
$30B
| $6.71M | 0.02% |
205,353
+191,056
| +1,336% | +$7.79M |
|
545
Qorvo
QRVO
$8.74B
| $6.65M | 0.02% |
92,761
-5,928
| -6% | -$393K |
|
546
American International
AIG
$41.3B
| $6.61M | 0.02% |
153,432
+19,546
| +15% | +$836K |
|
547
Graco
GGG
$13.5B
| $6.57M | 0.02% |
132,642
| – | – |
|
548
Edison International
EIX
$26.4B
| $6.48M | 0.02% |
104,707
+8,351
| +9% | +$498K |
|
549
Boston Scientific
BSX
$71.5B
| $6.41M | 0.02% |
166,925
+46,280
| +38% | +$1.77M |
|
550
Mid-America Apartment Communities
MAA
$15.7B
| $6.39M | 0.02% |
58,478
+43,135
| +281% | +$4.43M |
|
Similar funds
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.