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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 | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$5.11B
| $887K | ﹤0.01% |
+71,605
| New | +$1.17M |
|
777
Sensata Technologies
ST
$6.76B
| $876K | ﹤0.01% |
30,273
-1,811
| -6% | -$78.2K |
|
|
LTC
778
LTC Properties
LTC
$2.13B
| $812K | ﹤0.01% |
26,236
+512
| +2% | +$21.9K |
|
|
MASI
779
DELISTED
Masimo
MASI
| $810K | ﹤0.01% |
4,573
| – | – |
|
|
TWTR
780
DELISTED
Twitter, Inc.
TWTR
| $810K | ﹤0.01% |
33,015
+15,129
| +85% | +$489K |
|
781
SiriusXM
SIRI
$9.7B
| $782K | ﹤0.01% |
15,853
-676,548
| -98% | -$44.3M |
|
782
Designer Brands
DBI
$334M
| $781K | ﹤0.01% |
156,836
| – | – |
|
783
Central Pacific Financial
CPF
$990M
| $780K | ﹤0.01% |
49,049
-12,932
| -21% | -$318K |
|
784
Olin
OLN
$2.12B
| $749K | ﹤0.01% |
64,292
| – | – |
|
785
McGrath RentCorp
MGRC
$2.93B
| $740K | ﹤0.01% |
14,136
| – | – |
|
786
Royal Caribbean
RCL
$82.5B
| $707K | ﹤0.01% |
21,944
-704
| -3% | -$64.3K |
|
787
Brown-Forman Class B
BF.B
$12.9B
| $694K | ﹤0.01% |
12,501
-4,404
| -26% | -$283K |
|
788
TD Synnex
SNX
$20.5B
| $687K | ﹤0.01% |
+18,802
| New | +$1.15M |
|
|
DENN
789
DELISTED
Denny's
DENN
| $686K | ﹤0.01% |
89,342
-34,150
| -28% | -$580K |
|
790
Perdoceo Education
PRDO
$2.02B
| $662K | ﹤0.01% |
61,397
+30,979
| +102% | +$482K |
|
791
Mohawk Industries
MHK
$9.17B
| $645K | ﹤0.01% |
8,452
| – | – |
|
|
AQUA
792
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $640K | ﹤0.01% |
+57,090
| New | +$1.07M |
|
793
RingCentral
RNG
$5.39B
| $635K | ﹤0.01% |
+2,999
| New | +$618K |
|
|
STOR
794
DELISTED
STORE Capital Corporation
STOR
| $629K | ﹤0.01% |
34,717
| – | – |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $603K | ﹤0.01% |
4,981
-58,272
| -92% | -$8.01M |
|
796
Murphy Oil
MUR
$5.11B
| $599K | ﹤0.01% |
+97,805
| New | +$1.8M |
|
|
CSR
797
Centerspace
CSR
$933M
| $584K | ﹤0.01% |
10,620
| – | – |
|
798
Teleflex
TFX
$5.95B
| $571K | ﹤0.01% |
1,946
+450
| +30% | +$157K |
|
|
WPG
799
DELISTED
Washington Prime Group Inc.
WPG
| $568K | ﹤0.01% |
78,304
-31,556
| -29% | -$742K |
|
800
Fox Class B
FOX
$23.6B
| $563K | ﹤0.01% |
24,544
| – | – |
|
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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.