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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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$17.2B
| $1.39M | 0.01% |
10,054
-4,807
| -32% | -$754K |
|
727
United Therapeutics
UTHR
$22.8B
| $1.39M | 0.01% |
+14,612
| New | +$1.39M |
|
|
AAT
728
American Assets Trust
AAT
$1.38B
| $1.38M | 0.01% |
55,151
| – | – |
|
729
Genworth Financial
GNW
$3.75B
| $1.37M | 0.01% |
411,116
| – | – |
|
730
InterDigital
IDCC
$8.94B
| $1.35M | 0.01% |
30,345
| – | – |
|
731
Omnicell
OMCL
$1.7B
| $1.33M | 0.01% |
20,300
| – | – |
|
|
MDC
732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.32M | 0.01% |
61,595
| – | – |
|
733
Sanmina
SANM
$10.8B
| $1.31M | 0.01% |
+48,210
| New | +$1.4M |
|
734
Simpson Manufacturing
SSD
$8.02B
| $1.28M | 0.01% |
20,709
-53,275
| -72% | -$4.16M |
|
735
Encompass Health
EHC
$12.4B
| $1.28M | 0.01% |
25,104
| – | – |
|
736
Rambus
RMBS
$10.6B
| $1.26M | 0.01% |
113,346
| – | – |
|
|
CHS
737
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.01% |
961,424
-751,700
| -44% | -$2.59M |
|
738
Williams-Sonoma
WSM
$29.6B
| $1.23M | ﹤0.01% |
57,924
-9,490
| -14% | -$302K |
|
739
Zumiez
ZUMZ
$334M
| $1.23M | ﹤0.01% |
70,977
| – | – |
|
740
Revvity
RVTY
$13B
| $1.22M | ﹤0.01% |
16,234
| – | – |
|
741
KBR
KBR
$4.81B
| $1.22M | ﹤0.01% |
59,079
+20,056
| +51% | +$518K |
|
742
Douglas Dynamics
PLOW
$1B
| $1.22M | ﹤0.01% |
+34,364
| New | +$1.61M |
|
743
Axalta
AXTA
$8B
| $1.21M | ﹤0.01% |
70,173
| – | – |
|
744
Adeia
ADEA
$3.07B
| $1.2M | ﹤0.01% |
326,055
-430,493
| -57% | -$1.84M |
|
745
Camden Property Trust
CPT
$11B
| $1.17M | ﹤0.01% |
14,784
+8,403
| +132% | +$874K |
|
746
Packaging Corp of America
PKG
$22.7B
| $1.17M | ﹤0.01% |
13,464
-1,116
| -8% | -$108K |
|
747
Amphenol
APH
$208B
| $1.14M | ﹤0.01% |
62,752
+36,800
| +142% | +$877K |
|
|
TIF
748
DELISTED
Tiffany & Co.
TIF
| $1.11M | ﹤0.01% |
8,569
-275,000
| -97% | -$36.2M |
|
749
DigitalBridge
DBRG
$2.94B
| $1.11M | ﹤0.01% |
158,271
-63,305
| -29% | -$1M |
|
750
Factset
FDS
$10.1B
| $1.11M | ﹤0.01% |
4,252
| – | – |
|
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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.