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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 | |
|---|---|---|---|---|---|---|
|
VRS
551
DELISTED
Verso Corporation
VRS
| $4.68M | 0.02% |
414,518
-63,107
| -13% | -$984K |
|
552
Labcorp
LH
$26.1B
| $4.67M | 0.02% |
43,046
+3,527
| +9% | +$508K |
|
553
TFS Financial
TFSL
$4.83B
| $4.66M | 0.02% |
+304,908
| New | +$5.97M |
|
554
Analog Devices
ADI
$187B
| $4.63M | 0.02% |
51,707
+7,288
| +16% | +$797K |
|
555
Deluxe
DLX
$1.12B
| $4.61M | 0.02% |
177,975
+93,054
| +110% | +$3.59M |
|
556
Americold
COLD
$4.17B
| $4.59M | 0.02% |
135,000
-20,000
| -13% | -$670K |
|
557
Halliburton
HAL
$28B
| $4.58M | 0.02% |
668,226
+634,303
| +1,870% | +$11M |
|
558
Loews
L
$23.3B
| $4.56M | 0.02% |
131,040
-111,953
| -46% | -$5.28M |
|
559
Graco
GGG
$13.5B
| $4.48M | 0.02% |
91,998
+33,399
| +57% | +$1.71M |
|
|
PPL
560
PPL Corp
PPL
$26.3B
| $4.47M | 0.02% |
181,127
-16,391
| -8% | -$528K |
|
561
EOG Resources
EOG
$74.6B
| $4.45M | 0.02% |
123,915
+4,285
| +4% | +$279K |
|
562
Independence Realty Trust
IRT
$3.94B
| $4.43M | 0.02% |
495,563
| – | – |
|
563
Bruker
BRKR
$8.58B
| $4.39M | 0.02% |
122,438
| – | – |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $4.39M | 0.02% |
219,473
+180,792
| +467% | +$5.86M |
|
565
SPX Corp
SPXC
$10.6B
| $4.38M | 0.02% |
134,329
+127,737
| +1,938% | +$5.76M |
|
566
Goodyear
GT
$1.74B
| $4.33M | 0.02% |
744,454
+399,754
| +116% | +$4.37M |
|
567
Atmos Energy
ATO
$28.4B
| $4.32M | 0.02% |
43,561
+1,994
| +5% | +$219K |
|
|
RDUS
568
DELISTED
Radius Recycling
RDUS
| $4.31M | 0.02% |
330,396
-43,762
| -12% | -$733K |
|
569
Huntington Ingalls Industries
HII
$13B
| $4.27M | 0.02% |
23,421
+11,005
| +89% | +$2.56M |
|
570
SEI Investments
SEIC
$12.6B
| $4.24M | 0.02% |
91,498
-7,143
| -7% | -$425K |
|
571
Weis Markets
WMK
$1.78B
| $4.22M | 0.02% |
+101,424
| New | +$3.88M |
|
572
Principal Financial Group
PFG
$24.4B
| $4.21M | 0.02% |
134,368
+1,031
| +0.8% | +$48.8K |
|
573
Lazard
LAZ
$4.16B
| $4.14M | 0.02% |
+175,763
| New | +$6.51M |
|
574
Innoviva
INVA
$1.49B
| $4.07M | 0.02% |
+346,093
| New | +$4.58M |
|
575
Fabrinet
FN
$18.9B
| $4.02M | 0.02% |
73,754
+4,298
| +6% | +$260K |
|
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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.