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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 | |
|---|---|---|---|---|---|---|
|
LHCG
601
DELISTED
LHC Group LLC
LHCG
| $3.42M | 0.01% |
24,357
| – | – |
|
602
SBA Communications
SBAC
$19.2B
| $3.41M | 0.01% |
12,631
-19,455
| -61% | -$5.13M |
|
603
Microchip Technology
MCHP
$44.2B
| $3.39M | 0.01% |
100,106
+62,292
| +165% | +$2.93M |
|
604
Willis Towers Watson
WTW
$31.9B
| $3.39M | 0.01% |
19,978
-97,852
| -83% | -$19.2M |
|
605
Boise Cascade
BCC
$2.96B
| $3.37M | 0.01% |
+141,640
| New | +$4.81M |
|
|
XLNX
606
DELISTED
Xilinx Inc
XLNX
| $3.34M | 0.01% |
42,899
-523,344
| -92% | -$45.6M |
|
607
MillerKnoll
MLKN
$1.64B
| $3.34M | 0.01% |
150,600
| – | – |
|
608
ScottsMiracle-Gro
SMG
$3.63B
| $3.34M | 0.01% |
32,580
-35,413
| -52% | -$3.9M |
|
609
Burlington
BURL
$23.4B
| $3.31M | 0.01% |
20,911
+19,988
| +2,166% | +$4.21M |
|
610
Dollar Tree
DLTR
$24.9B
| $3.29M | 0.01% |
44,726
-106,357
| -70% | -$9.06M |
|
611
CBIZ
CBZ
$2.95B
| $3.25M | 0.01% |
+155,485
| New | +$3.96M |
|
612
Boeing
BA
$184B
| $3.22M | 0.01% |
21,580
-30,978
| -59% | -$8.48M |
|
613
Kulicke & Soffa
KLIC
$4.53B
| $3.21M | 0.01% |
153,530
-59,364
| -28% | -$1.46M |
|
|
FITB
614
Fifth Third Bancorp
FITB
$51.8B
| $3.16M | 0.01% |
213,191
+51,241
| +32% | +$1.28M |
|
615
Primerica
PRI
$9.65B
| $3.1M | 0.01% |
35,000
| – | – |
|
616
Cato Corp
CATO
$66.3M
| $3.08M | 0.01% |
288,802
+44,056
| +18% | +$667K |
|
617
Edison International
EIX
$26.1B
| $3.08M | 0.01% |
56,225
-14,866
| -21% | -$1.03M |
|
618
Eastman Chemical
EMN
$8.39B
| $3.07M | 0.01% |
65,977
+45,542
| +223% | +$2.92M |
|
619
Roper Technologies
ROP
$39.9B
| $3.07M | 0.01% |
9,849
-18,975
| -66% | -$6.72M |
|
620
Boston Scientific
BSX
$73.1B
| $3.05M | 0.01% |
93,450
| – | – |
|
621
Hasbro
HAS
$13.3B
| $3.04M | 0.01% |
42,547
-19,733
| -32% | -$1.71M |
|
|
SEM
622
DELISTED
Select Medical
SEM
| $2.99M | 0.01% |
+369,901
| New | +$4.4M |
|
|
TRTN
623
DELISTED
Triton International Limited
TRTN
| $2.98M | 0.01% |
115,289
+48,495
| +73% | +$1.66M |
|
624
Fortune Brands Innovations
FBIN
$5.73B
| $2.96M | 0.01% |
80,133
+56,108
| +234% | +$2.96M |
|
|
SPTN
625
DELISTED
SpartanNash
SPTN
| $2.95M | 0.01% |
206,245
-38,200
| -16% | -$491K |
|
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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.