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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 | |
|---|---|---|---|---|---|---|
626
ArcBest
ARCB
$3.08B
| $3.75M | 0.01% |
121,800
+42,921
| +54% | +$1.55M |
|
627
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.74M | 0.01% |
210,000
+20,000
| +11% | +$345K |
|
628
Brixmor Property Group
BRX
$9.32B
| $3.74M | 0.01% |
203,394
-318,111
| -61% | -$5.42M |
|
|
SVC
629
Service Properties Trust
SVC
$1.07B
| $3.69M | 0.01% |
28,027
+23,381
| +503% | +$3.09M |
|
630
FTI Consulting
FCN
$4.18B
| $3.66M | 0.01% |
47,663
| – | – |
|
|
TARO
631
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.61M | 0.01% |
33,439
-1,266
| -4% | -$126K |
|
632
XPO
XPO
$23.7B
| $3.61M | 0.01% |
194,088
+160,669
| +481% | +$3.08M |
|
|
NCI
633
DELISTED
Navigant Consulting, Inc.
NCI
| $3.6M | 0.01% |
184,738
-10,489
| -5% | -$245K |
|
|
CERN
634
DELISTED
Cerner Corp
CERN
| $3.56M | 0.01% |
62,193
+45,528
| +273% | +$2.53M |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.01% |
23,241
-4,985
| -18% | -$704K |
|
636
Packaging Corp of America
PKG
$22.8B
| $3.53M | 0.01% |
35,495
-7,225
| -17% | -$687K |
|
637
Genesco
GCO
$422M
| $3.52M | 0.01% |
77,173
+61,164
| +382% | +$2.8M |
|
638
Acuity Brands
AYI
$10.8B
| $3.5M | 0.01% |
29,191
+1,295
| +5% | +$161K |
|
639
Elanco Animal Health
ELAN
$11.1B
| $3.48M | 0.01% |
+108,628
| New | +$3.34M |
|
|
LTC
640
LTC Properties
LTC
$2.15B
| $3.48M | 0.01% |
76,028
| – | – |
|
641
Brown & Brown
BRO
$23.9B
| $3.41M | 0.01% |
115,468
| – | – |
|
642
ON Semiconductor
ON
$31.6B
| $3.38M | 0.01% |
164,114
+131,666
| +406% | +$2.72M |
|
643
Marriott International
MAR
$92.3B
| $3.31M | 0.01% |
26,437
-16,534
| -38% | -$1.95M |
|
644
DaVita
DVA
$11.7B
| $3.31M | 0.01% |
60,858
-48,069
| -44% | -$2.66M |
|
645
Toll Brothers
TOL
$14.5B
| $3.29M | 0.01% |
90,755
| – | – |
|
|
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
| $3.27M | 0.01% |
4,213
+282
| +7% | +$272K |
|
647
Williams-Sonoma
WSM
$29.6B
| $3.27M | 0.01% |
116,046
-11,724
| -9% | -$323K |
|
648
Essex Property Trust
ESS
$18.5B
| $3.26M | 0.01% |
11,280
+1,878
| +20% | +$512K |
|
|
SC
649
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.25M | 0.01% |
154,001
-16,918
| -10% | -$337K |
|
650
Cato Corp
CATO
$66.1M
| $3.19M | 0.01% |
213,152
| – | – |
|
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.