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Robeco Institutional Asset Management

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
Cap. Flow
+$679M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
JPM icon
JPMorgan Chase
JPM
+$96.3M
3
DVA icon
DaVita
DVA
+$94M
4
C icon
Citigroup
C
+$79.3M
5
AMD icon
Advanced Micro Devices
AMD
+$75.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157M
2
ACN icon
Accenture
ACN
+$86.3M
3
DRI icon
Darden Restaurants
DRI
+$76.2M
4
CASY icon
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
TSN icon
626
Tyson Foods
TSN
$20.1B
$2.93M 0.01%
50,655
-86,780
-63% -$6.48M
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$2.93M 0.01%
889,347
+121,295
+16% +$1.12M
GD icon
628
General Dynamics
GD
$107B
$2.91M 0.01%
22,017
-66,962
-75% -$11.1M
CWEN icon
629
Clearway Energy Class C
CWEN
$6.78B
$2.9M 0.01%
154,486
-604,302
-80% -$12.6M
FLEX icon
630
Flex
FLEX
$44.2B
$2.88M 0.01%
455,486
+12,756
+3% +$110K
ANAT
631
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.87M 0.01%
34,858
-5,081
-13% -$513K
OMF icon
632
OneMain Financial
OMF
$7.27B
$2.85M 0.01%
149,292
+31,294
+27% +$1.17M
EGP icon
633
EastGroup Properties
EGP
$10.9B
$2.83M 0.01%
27,109
– –
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.01%
40,300
+20,273
+101% +$2.41M
SLGN icon
635
Silgan Holdings
SLGN
$4.35B
$2.78M 0.01%
+95,775
New +$2.88M
FHI icon
636
Federated Hermes
FHI
$4.71B
$2.76M 0.01%
144,685
– –
MD icon
637
Pediatrix Medical
MD
$2.12B
$2.73M 0.01%
234,518
+169,719
+262% +$3.5M
OXY icon
638
Occidental Petroleum
OXY
$58.6B
$2.72M 0.01%
234,787
-5,043
-2% -$166K
STZ icon
639
Constellation Brands
STZ
$22.8B
$2.72M 0.01%
18,954
+13,346
+238% +$2.35M
SON icon
640
Sonoco
SON
$5.72B
$2.71M 0.01%
58,587
-98,032
-63% -$5.23M
ARCB icon
641
ArcBest
ARCB
$3.07B
$2.71M 0.01%
154,623
– –
AAMI
642
Acadian Asset Management
AAMI
$3.22B
$2.7M 0.01%
422,346
– –
CLDR
643
DELISTED
Cloudera, Inc.
CLDR
$2.7M 0.01%
+342,576
New +$3.34M
BLD
644
DELISTED
TopBuild
BLD
$2.69M 0.01%
37,600
– –
IR icon
645
Ingersoll Rand
IR
$33.6B
$2.69M 0.01%
+108,451
New +$3.44M
BX icon
646
Blackstone
BX
$113B
$2.66M 0.01%
+58,298
New +$3.22M
AA icon
647
Alcoa
AA
$13.6B
$2.57M 0.01%
417,417
-172,916
-29% -$2.37M
EAF icon
648
GrafTech
EAF
$205M
$2.57M 0.01%
31,603
+23,527
+291% +$2.27M
DOOR
649
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.57M 0.01%
+54,080
New +$3.83M
MGM icon
650
MGM Resorts International
MGM
$10.9B
$2.56M 0.01%
216,704
+123,678
+133% +$3.18M
24 25
26
27 28

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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.