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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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$21.3B
| $5.46M | 0.02% |
50,214
+16,800
| +50% | +$2.48M |
|
527
StoneCo
STNE
$2.52B
| $5.44M | 0.02% |
250,000
-25,000
| -9% | -$953K |
|
528
Carlyle Group
CG
$17.2B
| $5.41M | 0.02% |
250,000
-50,000
| -17% | -$1.44M |
|
|
ARNA
529
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.37M | 0.02% |
127,795
+31,797
| +33% | +$1.46M |
|
530
TripAdvisor
TRIP
$1.26B
| $5.33M | 0.02% |
306,842
+127,427
| +71% | +$3.23M |
|
531
Abercrombie & Fitch
ANF
$5.27B
| $5.33M | 0.02% |
586,280
-125,305
| -18% | -$1.82M |
|
532
Archer Daniels Midland
ADM
$38.8B
| $5.32M | 0.02% |
151,279
+126,898
| +520% | +$5.19M |
|
533
Brixmor Property Group
BRX
$9.15B
| $5.21M | 0.02% |
548,795
+192,710
| +54% | +$3.45M |
|
534
Fair Isaac
FICO
$22.7B
| $5.19M | 0.02% |
16,873
-139
| -0.8% | -$51.2K |
|
535
Corteva
CTVA
$51B
| $5.19M | 0.02% |
220,813
+36,701
| +20% | +$1.01M |
|
536
Conagra Brands
CAG
$7.07B
| $5.16M | 0.02% |
175,921
+17,628
| +11% | +$531K |
|
537
United Rentals
URI
$70.8B
| $5.15M | 0.02% |
50,058
+31,941
| +176% | +$4.23M |
|
538
Lennar Class A
LEN
$20.6B
| $5.13M | 0.02% |
138,717
+13,717
| +11% | +$777K |
|
539
Usana Health Sciences
USNA
$265M
| $5.08M | 0.02% |
87,889
+14,047
| +19% | +$977K |
|
540
Universal Health Services
UHS
$10.2B
| $5.04M | 0.02% |
50,893
+148
| +0.3% | +$18.7K |
|
541
KB Home
KBH
$3.47B
| $5.03M | 0.02% |
277,646
+184,905
| +199% | +$5.92M |
|
542
Polaris
PII
$3.97B
| $4.98M | 0.02% |
103,331
+56,095
| +119% | +$4.6M |
|
543
Sun Communities
SUI
$14.4B
| $4.96M | 0.02% |
39,732
-25,619
| -39% | -$3.87M |
|
544
Lamb Weston
LW
$7.12B
| $4.94M | 0.02% |
86,583
+83,912
| +3,142% | +$6.9M |
|
545
Alaska Air
ALK
$5.27B
| $4.88M | 0.02% |
171,210
+104,770
| +158% | +$5.7M |
|
|
GAP
546
The Gap Inc
GAP
$7.74B
| $4.86M | 0.02% |
690,537
-27,967
| -4% | -$415K |
|
547
Realty Income
O
$58.6B
| $4.81M | 0.02% |
99,649
-5,688
| -5% | -$396K |
|
548
Norfolk Southern
NSC
$75B
| $4.78M | 0.02% |
32,756
-5,089
| -13% | -$939K |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $4.77M | 0.02% |
145,275
+141,252
| +3,511% | +$6.75M |
|
550
American Financial Group
AFG
$11.9B
| $4.73M | 0.02% |
67,454
-32,367
| -32% | -$3.12M |
|
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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.