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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
801
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $559K | ﹤0.01% |
81,643
| – | – |
|
802
Flowserve
FLS
$10.2B
| $558K | ﹤0.01% |
23,346
-223,199
| -91% | -$9.01M |
|
803
Norwegian Cruise Line
NCLH
$8.84B
| $551K | ﹤0.01% |
50,142
-2,798
| -5% | -$113K |
|
804
Enova International
ENVA
$6.29B
| $550K | ﹤0.01% |
+37,950
| New | +$752K |
|
|
CATM
805
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $548K | ﹤0.01% |
26,278
-40,462
| -61% | -$1.53M |
|
806
Avista
AVA
$3.24B
| $546K | ﹤0.01% |
12,842
| – | – |
|
|
SEE
807
DELISTED
Sealed Air
SEE
| $546K | ﹤0.01% |
22,082
-8,110
| -27% | -$265K |
|
808
Artisan Partners
APAM
$3.02B
| $540K | ﹤0.01% |
25,165
+4,823
| +24% | +$145K |
|
|
HBI
809
DELISTED
Hanesbrands
HBI
| $539K | ﹤0.01% |
68,372
-16,463
| -19% | -$209K |
|
810
TechTarget
TTGT
$278M
| $531K | ﹤0.01% |
25,762
| – | – |
|
811
Corcept Therapeutics
CORT
$12B
| $520K | ﹤0.01% |
43,753
+21,782
| +99% | +$270K |
|
|
MIC
812
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $518K | ﹤0.01% |
20,521
| – | – |
|
|
SPLK
813
DELISTED
Splunk Inc
SPLK
| $517K | ﹤0.01% |
4,093
-4,796
| -54% | -$706K |
|
|
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
| $513K | ﹤0.01% |
11,962
| – | – |
|
815
SITE Centers
SITC
$165M
| $512K | ﹤0.01% |
125,860
-147,722
| -54% | -$1.28M |
|
816
IPG Photonics
IPGP
$3.84B
| $509K | ﹤0.01% |
4,619
-330
| -7% | -$43.2K |
|
817
Spectrum Brands
SPB
$2.07B
| $501K | ﹤0.01% |
13,760
+4,304
| +46% | +$233K |
|
|
PRSP
818
DELISTED
Perspecta Inc. Common Stock
PRSP
| $486K | ﹤0.01% |
26,650
+3,351
| +14% | +$80.6K |
|
819
Arista Networks
ANET
$238B
| $480K | ﹤0.01% |
37,952
-21,344
| -36% | -$277K |
|
|
ECHO
820
EchoStar
ECHO
$26.2B
| $473K | ﹤0.01% |
14,783
| – | – |
|
821
PTC
PTC
$16B
| $461K | ﹤0.01% |
7,534
-538
| -7% | -$39.8K |
|
822
Iron Mountain
IRM
$36.1B
| $460K | ﹤0.01% |
19,372
+14,526
| +300% | +$440K |
|
823
Lithia Motors
LAD
$8.26B
| $459K | ﹤0.01% |
5,626
+631
| +13% | +$76.1K |
|
824
Preferred Bank
PFBC
$1.25B
| $453K | ﹤0.01% |
+13,379
| New | +$700K |
|
825
Huntsman Corp
HUN
$1.77B
| $444K | ﹤0.01% |
30,781
| – | – |
|
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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.