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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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$5.01B
| $2.54M | 0.01% |
68,355
| – | – |
|
652
CenterPoint Energy
CNP
$26.4B
| $2.5M | 0.01% |
161,665
-150,143
| -48% | -$3.44M |
|
653
Progress Software
PRGS
$1.78B
| $2.46M | 0.01% |
76,911
-12,319
| -14% | -$496K |
|
|
CHNG
654
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.46M | 0.01% |
+245,884
| New | +$3.44M |
|
655
RPM International
RPM
$14.8B
| $2.44M | 0.01% |
41,069
+26,214
| +176% | +$1.81M |
|
656
Itron
ITRI
$4.49B
| $2.44M | 0.01% |
43,655
+22,847
| +110% | +$1.74M |
|
657
UDR
UDR
$12.1B
| $2.42M | 0.01% |
66,135
-174,198
| -72% | -$7.88M |
|
658
HEICO Corp
HEI
$50.9B
| $2.41M | 0.01% |
32,358
-66,211
| -67% | -$7.24M |
|
659
Medifast
MED
$135M
| $2.4M | 0.01% |
38,297
+35,840
| +1,459% | +$3.26M |
|
660
Equifax
EFX
$21.3B
| $2.37M | 0.01% |
19,801
+2,339
| +13% | +$340K |
|
661
Acco Brands
ACCO
$402M
| $2.37M | 0.01% |
468,162
| – | – |
|
662
Meritage Homes
MTH
$4.69B
| $2.36M | 0.01% |
129,024
| – | – |
|
663
Digital Realty Trust
DLR
$70.8B
| $2.3M | 0.01% |
16,553
+9,925
| +150% | +$1.26M |
|
664
Delek US
DK
$3.72B
| $2.27M | 0.01% |
143,839
-48,850
| -25% | -$1.16M |
|
665
Northern Trust
NTRS
$34.4B
| $2.26M | 0.01% |
29,933
+3,931
| +15% | +$360K |
|
666
Xylem
XYL
$28.3B
| $2.26M | 0.01% |
34,695
+2,561
| +8% | +$202K |
|
|
MSGN
667
DELISTED
MSG Networks Inc.
MSGN
| $2.26M | 0.01% |
221,134
+80,180
| +57% | +$1.14M |
|
668
Dell
DELL
$296B
| $2.19M | 0.01% |
109,389
+59,046
| +117% | +$1.36M |
|
669
Fox Class A
FOXA
$26.6B
| $2.17M | 0.01% |
91,588
+3,791
| +4% | +$125K |
|
670
Travel + Leisure Co
TNL
$4.5B
| $2.17M | 0.01% |
99,740
+6,569
| +7% | +$274K |
|
|
TGNA
671
DELISTED
TEGNA Inc
TGNA
| $2.11M | 0.01% |
193,933
| – | – |
|
672
Workday
WDAY
$45.5B
| $2.1M | 0.01% |
16,092
+128
| +0.8% | +$21.6K |
|
673
Pinnacle West Capital
PNW
$12B
| $2.08M | 0.01% |
27,499
-25,070
| -48% | -$2.27M |
|
674
Unifirst Corp
UNF
$5.24B
| $2.08M | 0.01% |
+13,799
| New | +$2.6M |
|
675
Amcor
AMCR
$21.8B
| $2.07M | 0.01% |
51,058
+10,590
| +26% | +$507K |
|
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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.