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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 | |
|---|---|---|---|---|---|---|
701
Crocs
CROX
$6.63B
| $1.64M | 0.01% |
96,773
-6,289
| -6% | -$200K |
|
702
Liberty Broadband Class C
LBRDK
$5.18B
| $1.64M | 0.01% |
14,841
+7,660
| +107% | +$953K |
|
703
Williams Companies
WMB
$87.9B
| $1.64M | 0.01% |
115,602
-15,735
| -12% | -$305K |
|
|
HES
704
DELISTED
Hess
HES
| $1.63M | 0.01% |
48,955
-140,539
| -74% | -$7.6M |
|
705
NiSource
NI
$20B
| $1.63M | 0.01% |
65,050
| – | – |
|
706
Genesco
GCO
$419M
| $1.61M | 0.01% |
120,762
-27,263
| -18% | -$919K |
|
707
Old Dominion Freight Line
ODFL
$44.1B
| $1.6M | 0.01% |
24,472
-3,233
| -12% | -$215K |
|
708
United Bankshares
UBSI
$6.58B
| $1.6M | 0.01% |
69,169
| – | – |
|
709
Insperity
NSP
$1.96B
| $1.59M | 0.01% |
42,613
| – | – |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.01% |
103,310
+15,710
| +18% | +$339K |
|
711
Exponent
EXPO
$3.28B
| $1.58M | 0.01% |
21,956
| – | – |
|
712
Crown Holdings
CCK
$13.1B
| $1.57M | 0.01% |
27,146
+8,721
| +47% | +$607K |
|
713
Hilltop Holdings
HTH
$2.22B
| $1.55M | 0.01% |
102,315
-363,323
| -78% | -$7.69M |
|
714
The RMR Group
RMR
$335M
| $1.53M | 0.01% |
56,772
| – | – |
|
715
Ziff Davis
ZD
$2B
| $1.52M | 0.01% |
23,363
-13,046
| -36% | -$1.02M |
|
716
Telephone and Data Systems
TDS
$3.84B
| $1.51M | 0.01% |
90,212
-119,252
| -57% | -$2.59M |
|
717
Wabash National
WNC
$510M
| $1.48M | 0.01% |
205,092
| – | – |
|
718
Perrigo
PRGO
$1.75B
| $1.47M | 0.01% |
30,588
-42,339
| -58% | -$2.27M |
|
719
Kforce
KFRC
$1.04B
| $1.45M | 0.01% |
56,662
-9,727
| -15% | -$323K |
|
720
Elanco Animal Health
ELAN
$11.1B
| $1.45M | 0.01% |
64,745
+4,199
| +7% | +$115K |
|
721
Mercury Systems
MRCY
$6.52B
| $1.45M | 0.01% |
20,277
-108,555
| -84% | -$8.23M |
|
722
Huntington Bancshares
HBAN
$35.6B
| $1.44M | 0.01% |
175,607
-14,864
| -8% | -$183K |
|
723
Deckers Outdoor
DECK
$13.3B
| $1.43M | 0.01% |
64,080
-4,320
| -6% | -$120K |
|
|
HOUS
724
DELISTED
Anywhere Real Estate
HOUS
| $1.42M | 0.01% |
470,799
-434,728
| -48% | -$3.83M |
|
725
Cogent Communications
CCOI
$528M
| $1.39M | 0.01% |
+17,011
| New | +$1.29M |
|
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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.