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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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$12.3B
| $1.72M | 0.01% |
6,035
-9,628
| -61% | -$2.3M |
|
727
Toro Company
TTC
$9.49B
| $1.71M | 0.01% |
24,828
| – | – |
|
728
Advanced Micro Devices
AMD
$789B
| $1.7M | 0.01% |
66,620
+36,717
| +123% | +$834K |
|
729
Deere & Co
DE
$168B
| $1.68M | 0.01% |
10,516
| – | – |
|
730
AeroVironment
AVAV
$9.45B
| $1.68M | 0.01% |
24,523
+13,186
| +116% | +$994K |
|
731
Affiliated Managers Group
AMG
$9.76B
| $1.68M | 0.01% |
15,645
+9,484
| +154% | +$1.01M |
|
732
Weyerhaeuser
WY
$18.4B
| $1.63M | 0.01% |
61,809
-18,912
| -23% | -$476K |
|
733
Icon
ICLR
$12.7B
| $1.61M | 0.01% |
11,774
-846
| -7% | -$115K |
|
734
VEON
VEON
$3.95B
| $1.6M | 0.01% |
+30,599
| New | +$1.91M |
|
735
United Parks & Resorts
PRKS
$2.12B
| $1.6M | 0.01% |
62,064
+48,728
| +365% | +$1.24M |
|
|
PPLI
736
People Inc
PPLI
$3.1B
| $1.6M | 0.01% |
42,480
-1,841
| -4% | -$68.1K |
|
737
Reinsurance Group of America
RGA
$16.1B
| $1.6M | 0.01% |
11,250
-939
| -8% | -$135K |
|
738
Leidos
LDOS
$17.3B
| $1.59M | 0.01% |
24,862
+1,000
| +4% | +$60.4K |
|
739
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.59M | 0.01% |
11,128
-1,747
| -14% | -$228K |
|
740
Camden Property Trust
CPT
$11.3B
| $1.58M | 0.01% |
15,516
+3,396
| +28% | +$326K |
|
741
Fortive
FTV
$18.6B
| $1.55M | 0.01% |
29,354
+15,756
| +116% | +$768K |
|
742
Gartner
IT
$11.7B
| $1.53M | 0.01% |
10,053
+3,331
| +50% | +$462K |
|
743
Exponent
EXPO
$3.24B
| $1.49M | 0.01% |
25,834
-13,663
| -35% | -$738K |
|
744
Advanced Energy
AEIS
$13B
| $1.46M | 0.01% |
29,380
| – | – |
|
|
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | 0.01% |
177,520
| – | – |
|
|
SNR
746
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.41M | 0.01% |
258,224
| – | – |
|
747
Sensata Technologies
ST
$6.79B
| $1.39M | 0.01% |
30,794
-3,675
| -11% | -$174K |
|
748
Okta
OKTA
$25.8B
| $1.35M | 0.01% |
+16,304
| New | +$1.29M |
|
749
Brinker International
EAT
$9.66B
| $1.34M | ﹤0.01% |
30,252
| – | – |
|
750
Nu Skin
NUS
$267M
| $1.33M | ﹤0.01% |
27,784
-83,546
| -75% | -$5.06M |
|
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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.