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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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$13.4B
| $1.01M | ﹤0.01% |
7,059
+5,691
| +416% | +$796K |
|
777
Bunge Global
BG
$20.8B
| $1M | ﹤0.01% |
18,937
-1,205
| -6% | -$63.9K |
|
778
Copart
CPRT
$27.5B
| $1M | ﹤0.01% |
66,200
-232
| -0.3% | -$3.15K |
|
779
Malibu Boats
MBUU
$567M
| $985K | ﹤0.01% |
+24,888
| New | +$1.03M |
|
780
Flowers Foods
FLO
$1.57B
| $964K | ﹤0.01% |
+45,208
| New | +$906K |
|
781
Leggett & Platt
LEG
$1.31B
| $959K | ﹤0.01% |
22,712
+7,174
| +46% | +$302K |
|
|
TWTR
782
DELISTED
Twitter, Inc.
TWTR
| $939K | ﹤0.01% |
28,539
-431,344
| -94% | -$13.7M |
|
783
Ennis
EBF
$564M
| $920K | ﹤0.01% |
+44,300
| New | +$912K |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $919K | ﹤0.01% |
36,127
+11,818
| +49% | +$309K |
|
|
IRBT
785
DELISTED
iRobot
IRBT
| $917K | ﹤0.01% |
+7,795
| New | +$830K |
|
786
Vulcan Materials
VMC
$36.9B
| $915K | ﹤0.01% |
7,726
+5,060
| +190% | +$547K |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $905K | ﹤0.01% |
28,540
+8,449
| +42% | +$259K |
|
788
JB Hunt Transport Services
JBHT
$25.2B
| $896K | ﹤0.01% |
8,868
-1,885
| -18% | -$195K |
|
789
Constellation Brands
STZ
$23.2B
| $895K | ﹤0.01% |
5,096
-32,018
| -86% | -$5.39M |
|
790
Stride
LRN
$3.43B
| $883K | ﹤0.01% |
+25,874
| New | +$789K |
|
791
Korn Ferry
KFY
$4.28B
| $866K | ﹤0.01% |
19,335
-78,926
| -80% | -$3.61M |
|
792
Vistra
VST
$47.4B
| $848K | ﹤0.01% |
32,585
+11,240
| +53% | +$284K |
|
793
Cencora
COR
$61.2B
| $813K | ﹤0.01% |
10,240
+7,218
| +239% | +$580K |
|
794
Equifax
EFX
$21.4B
| $811K | ﹤0.01% |
6,842
-3,080
| -31% | -$329K |
|
795
Microchip Technology
MCHP
$46B
| $809K | ﹤0.01% |
19,512
-2,400
| -11% | -$99.5K |
|
796
NCR Voyix
VYX
$1.14B
| $800K | ﹤0.01% |
47,783
| – | – |
|
|
NBL
797
DELISTED
Noble Energy, Inc.
NBL
| $798K | ﹤0.01% |
32,277
-41,670
| -56% | -$943K |
|
798
Commerce Bancshares
CBSH
$8.5B
| $793K | ﹤0.01% |
19,196
-193,048
| -91% | -$8.26M |
|
799
Xylem
XYL
$28.1B
| $790K | ﹤0.01% |
10,004
-11,556
| -54% | -$843K |
|
|
SIX
800
DELISTED
Six Flags Entertainment Corp.
SIX
| $787K | ﹤0.01% |
15,949
-13,724
| -46% | -$776K |
|
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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.