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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 | |
|---|---|---|---|---|---|---|
|
FOCS
601
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.46M | 0.02% |
125,000
-25,000
| -17% | -$788K |
|
602
AGNC Investment
AGNC
$12.9B
| $4.43M | 0.02% |
245,883
-50,859
| -17% | -$908K |
|
603
United Parcel Service
UPS
$88.9B
| $4.43M | 0.02% |
39,629
+2,499
| +7% | +$265K |
|
604
Innoviva
INVA
$1.48B
| $4.42M | 0.02% |
315,527
+67,169
| +27% | +$1.09M |
|
605
Blackrock
BLK
$176B
| $4.39M | 0.02% |
10,283
+4,596
| +81% | +$1.93M |
|
606
InterDigital
IDCC
$8.89B
| $4.35M | 0.02% |
65,932
+28,751
| +77% | +$2M |
|
607
Evergy
EVRG
$19.2B
| $4.34M | 0.02% |
74,788
+23,860
| +47% | +$1.36M |
|
608
Lamb Weston
LW
$7.19B
| $4.3M | 0.02% |
57,399
+16,716
| +41% | +$1.18M |
|
609
Jabil
JBL
$35.8B
| $4.22M | 0.02% |
158,823
-2,973
| -2% | -$79.4K |
|
|
APC
610
DELISTED
Anadarko Petroleum
APC
| $4.22M | 0.02% |
92,806
-98,362
| -51% | -$4.46M |
|
611
Teradata
TDC
$2.55B
| $4.22M | 0.02% |
96,689
| – | – |
|
612
W.R. Berkley
WRB
$26.6B
| $4.16M | 0.02% |
165,675
+126,076
| +318% | +$2.97M |
|
613
Ubiquiti
UI
$34.3B
| $4.16M | 0.02% |
27,755
+20,775
| +298% | +$2.62M |
|
|
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.16M | 0.02% |
39,877
-16,609
| -29% | -$1.73M |
|
615
DigitalBridge
DBRG
$2.95B
| $4.14M | 0.02% |
194,637
| – | – |
|
|
AAMI
616
Acadian Asset Management
AAMI
$3.19B
| $4.03M | 0.01% |
297,341
+90,290
| +44% | +$1.17M |
|
617
Newell Brands
NWL
$2.56B
| $3.99M | 0.01% |
259,990
+149,030
| +134% | +$2.74M |
|
|
JHG
618
DELISTED
Janus Henderson
JHG
| $3.93M | 0.01% |
157,281
+37,787
| +32% | +$877K |
|
619
Macerich
MAC
$6.92B
| $3.92M | 0.01% |
90,540
-8,000
| -8% | -$354K |
|
620
Gentex
GNTX
$5.07B
| $3.84M | 0.01% |
185,620
| – | – |
|
621
United Rentals
URI
$72.4B
| $3.83M | 0.01% |
33,555
+6,124
| +22% | +$756K |
|
622
KeyCorp
KEY
$24.4B
| $3.83M | 0.01% |
243,323
-425,899
| -64% | -$7.1M |
|
|
HOLX
623
DELISTED
Hologic
HOLX
| $3.83M | 0.01% |
79,039
+10,055
| +15% | +$453K |
|
624
Travel + Leisure Co
TNL
$4.7B
| $3.8M | 0.01% |
93,784
-11,004
| -11% | -$463K |
|
625
Hilton Worldwide
HLT
$71.5B
| $3.78M | 0.01% |
45,508
+17,630
| +63% | +$1.38M |
|
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.