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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 | |
|---|---|---|---|---|---|---|
|
TGNA
651
DELISTED
TEGNA Inc
TGNA
| $3.17M | 0.01% |
224,420
+19,000
| +9% | +$241K |
|
652
Dentsply Sirona
XRAY
$2.43B
| $3.12M | 0.01% |
62,975
+33,626
| +115% | +$1.48M |
|
653
Marcus Corp
MCS
$945M
| $3.03M | 0.01% |
75,706
+16,098
| +27% | +$666K |
|
|
ATH
654
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.03M | 0.01% |
74,333
+39,954
| +116% | +$1.71M |
|
655
SITE Centers
SITC
$165M
| $3M | 0.01% |
281,948
-783
| -0.3% | -$7.91K |
|
656
SEI Investments
SEIC
$12.6B
| $2.96M | 0.01% |
56,677
| – | – |
|
|
PSB
657
DELISTED
PS Business Parks, Inc.
PSB
| $2.95M | 0.01% |
18,839
+12,733
| +209% | +$1.85M |
|
658
Tootsie Roll Industries
TR
$2.98B
| $2.94M | 0.01% |
+97,142
| New | +$2.74M |
|
659
Oneok
OKE
$54.5B
| $2.94M | 0.01% |
42,065
-20,692
| -33% | -$1.34M |
|
|
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | 0.01% |
14,055
-4,794
| -25% | -$950K |
|
661
Maximus
MMS
$3.1B
| $2.86M | 0.01% |
40,350
+29,741
| +280% | +$2.09M |
|
|
DNKN
662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.86M | 0.01% |
38,084
+12,984
| +52% | +$909K |
|
663
AGCO
AGCO
$7.2B
| $2.82M | 0.01% |
40,489
+19,320
| +91% | +$1.25M |
|
664
NeoGenomics
NEO
$2.13B
| $2.81M | 0.01% |
137,259
-19,074
| -12% | -$331K |
|
|
ECHO
665
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.81M | 0.01% |
113,201
| – | – |
|
666
Royal Caribbean
RCL
$85.6B
| $2.76M | 0.01% |
24,077
-3,687
| -13% | -$419K |
|
667
Labcorp
LH
$25.9B
| $2.75M | 0.01% |
20,915
-28
| -0.1% | -$3.45K |
|
668
Becton Dickinson
BDX
$48.2B
| $2.74M | 0.01% |
11,247
+205
| +2% | +$48.5K |
|
669
Dell
DELL
$293B
| $2.72M | 0.01% |
91,541
+58,748
| +179% | +$1.55M |
|
670
Cable One
CABO
$212M
| $2.72M | 0.01% |
+2,772
| New | +$2.52M |
|
671
Louisiana-Pacific
LPX
$5.49B
| $2.71M | 0.01% |
111,172
| – | – |
|
|
HMHC
672
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.69M | 0.01% |
+370,112
| New | +$3.33M |
|
673
Urban Outfitters
URBN
$6.59B
| $2.64M | 0.01% |
89,161
-369,296
| -81% | -$11.4M |
|
674
Deckers Outdoor
DECK
$13.3B
| $2.56M | 0.01% |
104,490
+43,350
| +71% | +$985K |
|
675
Sanmina
SANM
$10.9B
| $2.55M | 0.01% |
88,474
| – | – |
|
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.