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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 | |
|---|---|---|---|---|---|---|
|
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | ﹤0.01% |
10,576
-9,006
| -46% | -$1.19M |
|
752
Vornado Realty Trust
VNO
$7.26B
| $1.07M | ﹤0.01% |
29,498
+24,655
| +509% | +$1.4M |
|
753
FIVE9
FIVN
$2.58B
| $1.05M | ﹤0.01% |
13,670
| – | – |
|
754
Ennis
EBF
$558M
| $1.04M | ﹤0.01% |
55,400
| – | – |
|
755
Lamar Advertising Co
LAMR
$15.7B
| $1.04M | ﹤0.01% |
20,240
-8,076
| -29% | -$651K |
|
756
Liberty Media Series C
FWONK
$25.8B
| $1.03M | ﹤0.01% |
38,938
+1,090
| +3% | +$41.9K |
|
757
Bank of Hawaii
BOH
$3.1B
| $1.02M | ﹤0.01% |
18,402
+9,482
| +106% | +$762K |
|
758
Corning
GLW
$136B
| $1.01M | ﹤0.01% |
49,046
-28,626
| -37% | -$747K |
|
759
RLJ Lodging Trust
RLJ
$1.67B
| $996K | ﹤0.01% |
+129,033
| New | +$1.73M |
|
760
Pathward Financial
CASH
$1.81B
| $986K | ﹤0.01% |
45,400
| – | – |
|
761
FedEx
FDX
$76.9B
| $981K | ﹤0.01% |
8,088
-1,355
| -14% | -$191K |
|
762
MGIC Investment
MTG
$6.21B
| $979K | ﹤0.01% |
154,184
| – | – |
|
|
TARO
763
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $979K | ﹤0.01% |
15,986
| – | – |
|
764
Icon
ICLR
$12.8B
| $952K | ﹤0.01% |
6,998
+6,624
| +1,771% | +$1.06M |
|
765
Teradata
TDC
$2.58B
| $947K | ﹤0.01% |
46,232
| – | – |
|
766
Tyler Technologies
TYL
$13B
| $947K | ﹤0.01% |
3,195
+1,823
| +133% | +$565K |
|
767
Aramark
ARMK
$14.6B
| $944K | ﹤0.01% |
65,492
-7,367
| -10% | -$194K |
|
768
National Healthcare
NHC
$3.46B
| $940K | ﹤0.01% |
13,117
+4,843
| +59% | +$383K |
|
769
Northwest Bancshares
NWBI
$2.27B
| $938K | ﹤0.01% |
81,153
-73,836
| -48% | -$1.08M |
|
770
Landstar System
LSTR
$6.05B
| $934K | ﹤0.01% |
9,730
| – | – |
|
771
TechnipFMC
FTI
$29.1B
| $933K | ﹤0.01% |
186,105
-366,408
| -66% | -$4.02M |
|
772
AGNC Investment
AGNC
$12.8B
| $921K | ﹤0.01% |
+87,187
| New | +$1.45M |
|
773
NOV
NOV
$7.38B
| $918K | ﹤0.01% |
93,298
+15,735
| +20% | +$297K |
|
774
EPR Properties
EPR
$4.63B
| $898K | ﹤0.01% |
37,050
-29,685
| -44% | -$1.7M |
|
775
Essent Group
ESNT
$6.23B
| $893K | ﹤0.01% |
33,926
-146,218
| -81% | -$6.49M |
|
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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.