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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 | |
|---|---|---|---|---|---|---|
551
Acco Brands
ACCO
$407M
| $6.36M | 0.02% |
743,694
+114,775
| +18% | +$1M |
|
552
L3Harris
LHX
$53.4B
| $6.36M | 0.02% |
39,774
+4,205
| +12% | +$648K |
|
|
COR
553
DELISTED
Coresite Realty Corporation
COR
| $6.31M | 0.02% |
59,000
+9,000
| +18% | +$892K |
|
554
Marvell Technology
MRVL
$196B
| $6.27M | 0.02% |
315,392
-493,347
| -61% | -$9.22M |
|
555
Telephone and Data Systems
TDS
$3.75B
| $6.25M | 0.02% |
203,374
| – | – |
|
556
Alaska Air
ALK
$5.58B
| $6.19M | 0.02% |
110,344
+72,290
| +190% | +$4.41M |
|
557
AMERISAFE
AMSF
$540M
| $6.16M | 0.02% |
103,665
+98,799
| +2,030% | +$5.87M |
|
558
Celanese
CE
$4.82B
| $6.15M | 0.02% |
62,400
-9,346
| -13% | -$919K |
|
559
Healthcare Realty
HR
$6.84B
| $6M | 0.02% |
210,000
-40,000
| -16% | -$1.11M |
|
560
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.96M | 0.02% |
76,339
+1,200
| +2% | +$92.4K |
|
561
CoStar Group
CSGP
$12.3B
| $5.93M | 0.02% |
127,090
+3,400
| +3% | +$140K |
|
562
Henry Schein
HSIC
$9.82B
| $5.85M | 0.02% |
97,360
-14,797
| -13% | -$893K |
|
563
W.P. Carey
WPC
$16.4B
| $5.82M | 0.02% |
75,805
+10,400
| +16% | +$749K |
|
564
Medifast
MED
$141M
| $5.71M | 0.02% |
44,739
| – | – |
|
|
ARGO
565
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.71M | 0.02% |
+80,731
| New | +$5.49M |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $5.66M | 0.02% |
25,443
-13,086
| -34% | -$3.05M |
|
567
Fidelity National Financial
FNF
$13.5B
| $5.63M | 0.02% |
160,351
-17,807
| -10% | -$597K |
|
568
Idacorp
IDA
$8.2B
| $5.63M | 0.02% |
56,598
+28,081
| +98% | +$2.73M |
|
|
WPG
569
DELISTED
Washington Prime Group Inc.
WPG
| $5.59M | 0.02% |
109,860
-5,288
| -5% | -$259K |
|
570
Hartford Financial Services
HIG
$39.3B
| $5.42M | 0.02% |
108,942
-6,948
| -6% | -$330K |
|
|
LHCG
571
DELISTED
LHC Group LLC
LHCG
| $5.4M | 0.02% |
48,714
| – | – |
|
572
General Mills
GIS
$19.7B
| $5.34M | 0.02% |
103,128
+46,561
| +82% | +$2.11M |
|
573
Cirrus Logic
CRUS
$6.26B
| $5.29M | 0.02% |
125,806
+33,143
| +36% | +$1.28M |
|
574
Williams Companies
WMB
$86.1B
| $5.29M | 0.02% |
184,164
+157,929
| +602% | +$4.23M |
|
575
Atmos Energy
ATO
$28.8B
| $5.28M | 0.02% |
51,259
-2,576
| -5% | -$251K |
|
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.