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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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$13.1B
| $784K | ﹤0.01% |
14,337
+4,471
| +45% | +$231K |
|
802
First Bancorp
FBP
$4.38B
| $743K | ﹤0.01% |
64,826
+36,126
| +126% | +$381K |
|
803
Whirlpool
WHR
$2.82B
| $739K | ﹤0.01% |
5,565
+400
| +8% | +$52.8K |
|
804
Under Armour Class C
UA
$2.53B
| $732K | ﹤0.01% |
38,829
-11,564
| -23% | -$219K |
|
805
FIVE9
FIVN
$2.54B
| $722K | ﹤0.01% |
+13,670
| New | +$695K |
|
806
Atkore
ATKR
$3.16B
| $704K | ﹤0.01% |
+32,751
| New | +$732K |
|
807
Bank of Hawaii
BOH
$3.13B
| $704K | ﹤0.01% |
8,920
| – | – |
|
808
Universal Corp
UVV
$1.27B
| $703K | ﹤0.01% |
12,203
| – | – |
|
809
Huntsman Corp
HUN
$1.77B
| $698K | ﹤0.01% |
30,986
-8,225
| -21% | -$185K |
|
|
TBI
810
Trueblue
TBI
$311M
| $694K | ﹤0.01% |
29,333
| – | – |
|
811
Lincoln Electric
LECO
$15.4B
| $684K | ﹤0.01% |
8,167
| – | – |
|
|
S
812
DELISTED
Sprint Corporation
S
| $673K | ﹤0.01% |
118,980
+25,500
| +27% | +$158K |
|
813
Dollar Tree
DLTR
$25.2B
| $663K | ﹤0.01% |
6,299
+531
| +9% | +$52.1K |
|
814
Iron Mountain
IRM
$36.1B
| $656K | ﹤0.01% |
18,504
+13,658
| +282% | +$482K |
|
|
RVI
815
DELISTED
Retail Value Inc. Common Shares
RVI
| $646K | ﹤0.01% |
225,689
+5,883
| +3% | +$16.5K |
|
816
KBR
KBR
$4.8B
| $634K | ﹤0.01% |
+33,200
| New | +$600K |
|
817
Sturm, Ruger & Co
RGR
$593M
| $632K | ﹤0.01% |
11,924
| – | – |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $631K | ﹤0.01% |
+4,935
| New | +$628K |
|
819
National Healthcare
NHC
$3.38B
| $628K | ﹤0.01% |
+8,274
| New | +$656K |
|
820
Cinemark Holdings
CNK
$4.32B
| $625K | ﹤0.01% |
15,631
+6,665
| +74% | +$261K |
|
821
Deluxe
DLX
$1.15B
| $623K | ﹤0.01% |
14,254
-8,032
| -36% | -$360K |
|
|
ECOL
822
DELISTED
US Ecology, Inc.
ECOL
| $623K | ﹤0.01% |
11,132
-3,384
| -23% | -$206K |
|
|
XEC
823
DELISTED
CIMAREX ENERGY CO
XEC
| $623K | ﹤0.01% |
8,919
+473
| +6% | +$34K |
|
|
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $618K | ﹤0.01% |
13,826
-4,621
| -25% | -$207K |
|
825
Campbell Soup
CPB
$6.87B
| $609K | ﹤0.01% |
15,974
+3,376
| +27% | +$119K |
|
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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.