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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 | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.77B
| $2.1M | 0.01% |
+27,285
| New | +$1.98M |
|
702
Molina Healthcare
MOH
$10.3B
| $2.08M | 0.01% |
14,621
+9,162
| +168% | +$1.24M |
|
|
AGR
703
DELISTED
Avangrid, Inc.
AGR
| $2.04M | 0.01% |
40,602
| – | – |
|
|
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | 0.01% |
138,387
+135,928
| +5,528% | +$1.89M |
|
|
BEAT
705
DELISTED
BioTelemetry, Inc.
BEAT
| $2.02M | 0.01% |
32,327
+17,685
| +121% | +$1.21M |
|
706
American Eagle Outfitters
AEO
$3.01B
| $2M | 0.01% |
90,404
| – | – |
|
|
DATA
707
DELISTED
Tableau Software, Inc.
DATA
| $1.98M | 0.01% |
+15,590
| New | +$1.97M |
|
708
Global Net Lease
GNL
$1.95B
| $1.97M | 0.01% |
104,370
| – | – |
|
709
Morningstar
MORN
$7.53B
| $1.97M | 0.01% |
15,609
-1,813
| -10% | -$218K |
|
710
FedEx
FDX
$75.4B
| $1.95M | 0.01% |
10,743
-6,290
| -37% | -$1.11M |
|
711
FMC
FMC
$1.33B
| $1.95M | 0.01% |
25,367
+21,584
| +571% | +$1.58M |
|
|
COUP
712
DELISTED
Coupa Software Incorporated
COUP
| $1.94M | 0.01% |
21,276
+13,524
| +174% | +$1.16M |
|
713
Five Below
FIVE
$13.5B
| $1.91M | 0.01% |
15,330
+10,348
| +208% | +$1.25M |
|
714
Vornado Realty Trust
VNO
$7.38B
| $1.85M | 0.01% |
27,430
+1,674
| +6% | +$112K |
|
715
Central Pacific Financial
CPF
$1B
| $1.85M | 0.01% |
64,126
+9,462
| +17% | +$266K |
|
716
Onto Innovation
ONTO
$15.3B
| $1.84M | 0.01% |
59,521
+42,050
| +241% | +$1.24M |
|
717
Genworth Financial
GNW
$3.71B
| $1.83M | 0.01% |
478,828
+455,886
| +1,987% | +$2M |
|
718
Northern Trust
NTRS
$33.9B
| $1.83M | 0.01% |
20,224
| – | – |
|
719
nVent Electric
NVT
$26.7B
| $1.82M | 0.01% |
67,561
-27
| -0% | -$692 |
|
|
CATM
720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.01% |
50,800
| – | – |
|
721
Perrigo
PRGO
$1.78B
| $1.79M | 0.01% |
37,227
-1,716
| -4% | -$80.3K |
|
722
Huntington Ingalls Industries
HII
$12.8B
| $1.79M | 0.01% |
8,624
-9,171
| -52% | -$1.88M |
|
723
Stanley Black & Decker
SWK
$15.7B
| $1.74M | 0.01% |
12,761
+289
| +2% | +$37.7K |
|
724
Tapestry
TPR
$32.8B
| $1.73M | 0.01% |
53,310
-29,128
| -35% | -$1.02M |
|
725
Tetra Tech
TTEK
$9.07B
| $1.73M | 0.01% |
145,420
+81,940
| +129% | +$919K |
|
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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.