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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 | |
|---|---|---|---|---|---|---|
751
Ares Capital
ARCC
$14.4B
| $1.33M | ﹤0.01% |
77,456
| – | – |
|
752
Fossil Group
FOSL
$318M
| $1.29M | ﹤0.01% |
+94,300
| New | +$1.5M |
|
753
Teledyne Technologies
TDY
$32B
| $1.28M | ﹤0.01% |
+5,384
| New | +$1.22M |
|
|
CBPX
754
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.27M | ﹤0.01% |
51,295
-722,867
| -93% | -$19M |
|
755
Enviri
NVRI
$620M
| $1.26M | ﹤0.01% |
62,475
+39,925
| +177% | +$860K |
|
756
Arrow Electronics
ARW
$10.4B
| $1.22M | ﹤0.01% |
15,902
-1,418
| -8% | -$109K |
|
757
Autoliv
ALV
$9B
| $1.21M | ﹤0.01% |
16,428
-3,369
| -17% | -$261K |
|
758
Lamar Advertising Co
LAMR
$16.3B
| $1.21M | ﹤0.01% |
+15,225
| New | +$1.15M |
|
759
Tesla
TSLA
$1.3T
| $1.21M | ﹤0.01% |
64,530
| – | – |
|
760
Fox Class B
FOX
$23.9B
| $1.2M | ﹤0.01% |
+33,468
| New | +$1.28M |
|
761
BorgWarner
BWA
$13.9B
| $1.17M | ﹤0.01% |
34,703
-24,922
| -42% | -$862K |
|
762
McGrath RentCorp
MGRC
$2.92B
| $1.16M | ﹤0.01% |
20,417
-43,460
| -68% | -$2.32M |
|
763
NiSource
NI
$20.4B
| $1.15M | ﹤0.01% |
40,193
-2,847
| -7% | -$76.8K |
|
764
Comtech Telecommunications
CMTL
$51.8M
| $1.15M | ﹤0.01% |
49,361
| – | – |
|
|
STOR
765
DELISTED
STORE Capital Corporation
STOR
| $1.15M | ﹤0.01% |
+34,165
| New | +$1.08M |
|
766
Nomad Foods
NOMD
$1.68B
| $1.14M | ﹤0.01% |
55,570
| – | – |
|
767
ResMed
RMD
$30.7B
| $1.13M | ﹤0.01% |
10,901
-42,674
| -80% | -$4.4M |
|
768
Fox Factory Holding Corp
FOXF
$886M
| $1.12M | ﹤0.01% |
+15,996
| New | +$1.01M |
|
769
STAAR Surgical
STAA
$1.21B
| $1.11M | ﹤0.01% |
32,502
+25,614
| +372% | +$906K |
|
770
Ingredion
INGR
$6.58B
| $1.11M | ﹤0.01% |
11,704
+2,532
| +28% | +$239K |
|
771
Regency Centers
REG
$14.1B
| $1.09M | ﹤0.01% |
16,221
+477
| +3% | +$30.4K |
|
772
Nelnet
NNI
$4.7B
| $1.09M | ﹤0.01% |
19,820
| – | – |
|
773
D.R. Horton
DHI
$42.3B
| $1.05M | ﹤0.01% |
25,399
-1,863
| -7% | -$73K |
|
|
ANAT
774
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | ﹤0.01% |
8,648
| – | – |
|
775
NOV
NOV
$7B
| $1.02M | ﹤0.01% |
38,373
-59,508
| -61% | -$1.69M |
|
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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.