We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PEGI
826
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $605K | ﹤0.01% |
27,486
| – | – |
|
827
Aramark
ARMK
$14.7B
| $592K | ﹤0.01% |
27,754
+8,928
| +47% | +$200K |
|
828
MSC Industrial Direct
MSM
$6.86B
| $591K | ﹤0.01% |
7,149
| – | – |
|
829
Flex
FLEX
$44.8B
| $585K | ﹤0.01% |
77,630
+3,318
| +4% | +$23.7K |
|
830
Moody's
MCO
$82.7B
| $579K | ﹤0.01% |
3,199
| – | – |
|
831
Brown-Forman Class B
BF.B
$13.1B
| $560K | ﹤0.01% |
10,591
-3,173
| -23% | -$154K |
|
|
CDK
832
DELISTED
CDK Global, Inc.
CDK
| $543K | ﹤0.01% |
9,241
-1,136
| -11% | -$61.9K |
|
|
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $528K | ﹤0.01% |
11,079
-1,176
| -10% | -$56.8K |
|
834
Prospect Capital
PSEC
$1.17B
| $522K | ﹤0.01% |
80,048
| – | – |
|
|
WCN
835
Waste Connections
WCN
$42B
| $495K | ﹤0.01% |
5,597
-5,040
| -47% | -$415K |
|
|
WWE
836
DELISTED
World Wrestling Entertainment
WWE
| $495K | ﹤0.01% |
5,712
-3,420
| -37% | -$288K |
|
|
GLUU
837
DELISTED
Glu Mobile Inc.
GLUU
| $483K | ﹤0.01% |
+44,177
| New | +$416K |
|
|
HBI
838
DELISTED
Hanesbrands
HBI
| $481K | ﹤0.01% |
26,836
| – | – |
|
|
LADR
839
Ladder Capital
LADR
$1.24B
| $481K | ﹤0.01% |
28,233
-5,923
| -17% | -$101K |
|
840
Haverty Furniture Companies
HVT
$454M
| $478K | ﹤0.01% |
+21,852
| New | +$472K |
|
841
Generac Holdings
GNRC
$12.5B
| $476K | ﹤0.01% |
+9,284
| New | +$484K |
|
842
Cognex
CGNX
$11.3B
| $473K | ﹤0.01% |
9,300
-1,798
| -16% | -$86.1K |
|
843
TTM Technologies
TTMI
$14.5B
| $473K | ﹤0.01% |
40,246
| – | – |
|
844
IPG Photonics
IPGP
$3.84B
| $470K | ﹤0.01% |
3,094
-300
| -9% | -$42.5K |
|
845
US Physical Therapy
USPH
$1.22B
| $468K | ﹤0.01% |
4,458
+4,118
| +1,211% | +$443K |
|
|
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
| $467K | ﹤0.01% |
4,212
| – | – |
|
847
Vail Resorts
MTN
$5.3B
| $465K | ﹤0.01% |
2,140
-2,816
| -57% | -$575K |
|
848
PTC
PTC
$16B
| $465K | ﹤0.01% |
5,046
-500
| -9% | -$44.3K |
|
849
Digital Realty Trust
DLR
$71.7B
| $448K | ﹤0.01% |
3,768
| – | – |
|
|
THS
850
DELISTED
Treehouse Foods
THS
| $447K | ﹤0.01% |
6,917
| – | – |
|
Similar funds
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.