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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 | |
|---|---|---|---|---|---|---|
576
SLB Ltd
SLB
$75B
| $5.26M | 0.02% |
120,735
-963
| -0.8% | -$41.6K |
|
577
Park Hotels & Resorts
PK
$2.97B
| $5.23M | 0.02% |
168,371
| – | – |
|
578
Avnet
AVT
$7.92B
| $5.23M | 0.02% |
120,547
+4,368
| +4% | +$184K |
|
579
Jefferies Financial Group
JEF
$13.1B
| $5.22M | 0.02% |
310,564
+77,361
| +33% | +$1.37M |
|
580
Masco
MAS
$15.3B
| $5.17M | 0.02% |
131,579
+69,715
| +113% | +$2.49M |
|
581
Eastman Chemical
EMN
$8.42B
| $5.17M | 0.02% |
68,093
-18,751
| -22% | -$1.49M |
|
582
Veracyte
VCYT
$3.8B
| $5.13M | 0.02% |
+205,129
| New | +$3.92M |
|
583
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.12M | 0.02% |
+17
| New | +$5.15M |
|
584
GE Aerospace
GE
$384B
| $5.11M | 0.02% |
102,583
-164,104
| -62% | -$7.73M |
|
|
RFP
585
DELISTED
Resolute Forest Products Inc.
RFP
| $5.08M | 0.02% |
643,694
| – | – |
|
586
National Bank Holdings
NBHC
$1.9B
| $5.03M | 0.02% |
151,332
-120,733
| -44% | -$4.04M |
|
587
Kulicke & Soffa
KLIC
$4.78B
| $4.99M | 0.02% |
225,576
+51,290
| +29% | +$1.13M |
|
|
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.98M | 0.02% |
170,810
+16,855
| +11% | +$509K |
|
|
SPTN
589
DELISTED
SpartanNash
SPTN
| $4.94M | 0.02% |
311,204
+228,646
| +277% | +$4.39M |
|
590
Primerica
PRI
$9.89B
| $4.89M | 0.02% |
+40,000
| New | +$4.61M |
|
591
Canadian Solar
CSIQ
$1.08B
| $4.86M | 0.02% |
+260,959
| New | +$5.37M |
|
592
Willis Towers Watson
WTW
$32B
| $4.82M | 0.02% |
27,415
+10,424
| +61% | +$1.73M |
|
593
Apollo Global Management
APO
$73.4B
| $4.8M | 0.02% |
170,000
-230,000
| -58% | -$6.54M |
|
594
Flowserve
FLS
$10.2B
| $4.79M | 0.02% |
106,155
+26,891
| +34% | +$1.17M |
|
595
Boot Barn
BOOT
$4.95B
| $4.74M | 0.02% |
161,000
| – | – |
|
596
Chemours
CC
$2.37B
| $4.73M | 0.02% |
127,152
+33,980
| +36% | +$1.24M |
|
597
Zebra Technologies
ZBRA
$17.8B
| $4.72M | 0.02% |
22,542
+12,718
| +129% | +$2.39M |
|
598
Public Storage
PSA
$61.3B
| $4.63M | 0.02% |
21,257
+3,561
| +20% | +$745K |
|
599
TechnipFMC
FTI
$27.3B
| $4.6M | 0.02% |
263,073
+141,711
| +117% | +$2.4M |
|
|
GTS
600
DELISTED
Triple-S Management Corporation
GTS
| $4.54M | 0.02% |
209,145
-34,665
| -14% | -$705K |
|
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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.