We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Wabash National
WNC
$527M
| $2.52M | 0.01% |
185,727
| – | – |
|
677
Fox Class A
FOXA
$26.9B
| $2.5M | 0.01% |
+68,024
| New | +$2.65M |
|
678
Quad
QUAD
$525M
| $2.45M | 0.01% |
206,286
-373,750
| -64% | -$5.01M |
|
|
IPG
679
DELISTED
Interpublic Group of Companies
IPG
| $2.45M | 0.01% |
116,526
+10,591
| +10% | +$236K |
|
|
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.43M | 0.01% |
111,932
-1,251,191
| -92% | -$26.7M |
|
681
Rayonier
RYN
$6.55B
| $2.42M | 0.01% |
84,722
-932,781
| -92% | -$24.9M |
|
682
Lumen
LUMN
$6.44B
| $2.41M | 0.01% |
201,059
+35,642
| +22% | +$495K |
|
|
MANT
683
DELISTED
Mantech International Corp
MANT
| $2.41M | 0.01% |
44,633
| – | – |
|
684
NMI Holdings
NMIH
$3.36B
| $2.4M | 0.01% |
92,996
-13,372
| -13% | -$305K |
|
685
Main Street Capital
MAIN
$5.48B
| $2.4M | 0.01% |
64,591
| – | – |
|
686
Adeia
ADEA
$3.11B
| $2.38M | 0.01% |
384,464
+285,844
| +290% | +$1.68M |
|
687
First American
FAF
$7.58B
| $2.38M | 0.01% |
46,200
-49,052
| -51% | -$2.43M |
|
688
Diamondback Energy
FANG
$52.7B
| $2.36M | 0.01% |
23,289
+3,426
| +17% | +$351K |
|
689
Middleby
MIDD
$6.08B
| $2.35M | 0.01% |
+18,044
| New | +$2.17M |
|
690
Jacobs Solutions
J
$17B
| $2.34M | 0.01% |
37,607
+22,959
| +157% | +$1.29M |
|
691
Autodesk
ADSK
$52.6B
| $2.32M | 0.01% |
14,887
+2,883
| +24% | +$431K |
|
692
Kforce
KFRC
$1.06B
| $2.31M | 0.01% |
65,755
+25,491
| +63% | +$884K |
|
693
Huntington Bancshares
HBAN
$35.5B
| $2.3M | 0.01% |
181,490
+8,503
| +5% | +$114K |
|
694
Provident Financial Services
PFS
$3.19B
| $2.25M | 0.01% |
+87,056
| New | +$2.28M |
|
|
SCHW
695
Charles Schwab
SCHW
$187B
| $2.22M | 0.01% |
51,967
-1,934
| -4% | -$87.3K |
|
|
PARA
696
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.01% |
46,521
-8,269
| -15% | -$403K |
|
697
Baker Hughes
BKR
$61.1B
| $2.19M | 0.01% |
78,866
+59,186
| +301% | +$1.5M |
|
|
CNSL
698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.18M | 0.01% |
199,946
+156,230
| +357% | +$1.63M |
|
|
FLG
699
Flagstar Bank National Association
FLG
$5.82B
| $2.15M | 0.01% |
62,010
+59,104
| +2,034% | +$2.03M |
|
|
ACOR
700
DELISTED
Acorda Therapeutics
ACOR
| $2.13M | 0.01% |
1,332
+379
| +40% | +$683K |
|
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.