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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 | |
|---|---|---|---|---|---|---|
576
VICI Properties
VICI
$28.7B
| $4.02M | 0.02% |
241,566
+216,962
| +882% | +$5.07M |
|
577
AES
AES
$10.5B
| $4M | 0.02% |
293,951
-30,477
| -9% | -$546K |
|
578
Bread Financial
BFH
$4.38B
| $3.94M | 0.02% |
146,710
+82,143
| +127% | +$5.59M |
|
|
FL
579
DELISTED
Foot Locker
FL
| $3.9M | 0.02% |
176,691
-37,300
| -17% | -$1.27M |
|
580
Healthcare Realty
HR
$6.73B
| $3.88M | 0.02% |
160,000
-10,000
| -6% | -$302K |
|
|
NVRO
581
DELISTED
NEVRO CORP.
NVRO
| $3.85M | 0.02% |
38,464
+35,787
| +1,337% | +$4.3M |
|
|
BMCH
582
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.83M | 0.02% |
216,223
+15,643
| +8% | +$408K |
|
583
Agree Realty
ADC
$9.22B
| $3.83M | 0.02% |
61,794
| – | – |
|
584
Emcor
EME
$35.7B
| $3.82M | 0.02% |
62,286
-121,943
| -66% | -$9.4M |
|
585
Toll Brothers
TOL
$14B
| $3.77M | 0.02% |
195,764
-20,630
| -10% | -$781K |
|
|
GTY
586
Getty Realty Corp
GTY
$2.01B
| $3.76M | 0.02% |
158,437
+490
| +0.3% | +$14.3K |
|
587
Jefferies Financial Group
JEF
$12.8B
| $3.74M | 0.02% |
286,055
-462,620
| -62% | -$8.83M |
|
588
Patterson-UTI
PTEN
$4.19B
| $3.71M | 0.01% |
1,578,148
+83,543
| +6% | +$541K |
|
589
Popular Inc
BPOP
$11.1B
| $3.71M | 0.01% |
105,858
-15,136
| -13% | -$749K |
|
590
Dillards
DDS
$9.9B
| $3.7M | 0.01% |
100,104
+11,531
| +13% | +$674K |
|
591
Expedia Group
EXPE
$37.7B
| $3.68M | 0.01% |
65,429
-48,476
| -43% | -$4.66M |
|
|
PSB
592
DELISTED
PS Business Parks, Inc.
PSB
| $3.65M | 0.01% |
26,900
-1,714
| -6% | -$267K |
|
593
Agilent Technologies
A
$42B
| $3.57M | 0.01% |
49,897
+8,840
| +22% | +$710K |
|
594
AMN Healthcare
AMN
$1.42B
| $3.57M | 0.01% |
+61,746
| New | +$4.23M |
|
595
Plains GP Holdings
PAGP
$4.98B
| $3.56M | 0.01% |
634,522
-494,134
| -44% | -$6.95M |
|
596
Ubiquiti
UI
$34.5B
| $3.56M | 0.01% |
25,146
| – | – |
|
597
Zions Bancorporation
ZION
$10.3B
| $3.52M | 0.01% |
131,656
+12,051
| +10% | +$496K |
|
598
Expeditors International
EXPD
$23.3B
| $3.52M | 0.01% |
52,710
-62,607
| -54% | -$4.47M |
|
599
Terreno Realty
TRNO
$7.45B
| $3.52M | 0.01% |
67,947
| – | – |
|
600
Weyerhaeuser
WY
$18.2B
| $3.5M | 0.01% |
206,792
+137,803
| +200% | +$3.62M |
|
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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.