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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 | |
|---|---|---|---|---|---|---|
826
Gibraltar Industries
ROCK
$1.45B
| $438K | ﹤0.01% |
+10,177
| New | +$509K |
|
827
Diodes
DIOD
$4.65B
| $436K | ﹤0.01% |
10,740
| – | – |
|
828
Generac Holdings
GNRC
$12.2B
| $432K | ﹤0.01% |
4,642
| – | – |
|
829
Trimble
TRMB
$13.6B
| $421K | ﹤0.01% |
13,248
+7,900
| +148% | +$309K |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $421K | ﹤0.01% |
5,115
| – | – |
|
|
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $420K | ﹤0.01% |
7,924
-30,344
| -79% | -$2.1M |
|
832
Bio-Rad Laboratories Class A
BIO
$9.48B
| $415K | ﹤0.01% |
1,184
+266
| +29% | +$97.8K |
|
833
Oneok
OKE
$56.9B
| $409K | ﹤0.01% |
18,720
-20,242
| -52% | -$1.23M |
|
|
GMS
834
DELISTED
GMS Inc
GMS
| $401K | ﹤0.01% |
+25,479
| New | +$603K |
|
835
PBF Energy
PBF
$7.86B
| $396K | ﹤0.01% |
55,818
| – | – |
|
836
Assurant
AIZ
$14.2B
| $395K | ﹤0.01% |
3,792
| – | – |
|
837
Lattice Semiconductor
LSCC
$18.2B
| $394K | ﹤0.01% |
22,147
| – | – |
|
838
XPO
XPO
$23.5B
| $382K | ﹤0.01% |
22,605
+3,311
| +17% | +$88.5K |
|
|
AUD
839
DELISTED
Audacy, Inc.
AUD
| $373K | ﹤0.01% |
218,066
| – | – |
|
840
First Bancorp
FBP
$4.42B
| $372K | ﹤0.01% |
69,959
| – | – |
|
|
TPH
841
DELISTED
Tri Pointe Homes
TPH
| $368K | ﹤0.01% |
+41,916
| New | +$613K |
|
842
Invesco
IVZ
$14B
| $357K | ﹤0.01% |
39,425
| – | – |
|
843
Keurig Dr Pepper
KDP
$39.9B
| $351K | ﹤0.01% |
14,482
| – | – |
|
844
BioMarin Pharmaceuticals
BMRN
$13.3B
| $333K | ﹤0.01% |
3,945
+140
| +4% | +$12.1K |
|
845
Leggett & Platt
LEG
$1.29B
| $332K | ﹤0.01% |
12,465
+4,757
| +62% | +$198K |
|
846
Fortive
FTV
$18.6B
| $330K | ﹤0.01% |
9,496
| – | – |
|
847
Chemours
CC
$2.2B
| $324K | ﹤0.01% |
36,534
-5,151
| -12% | -$74.3K |
|
|
EGOV
848
DELISTED
NIC Inc
EGOV
| $323K | ﹤0.01% |
14,030
+2,594
| +23% | +$53K |
|
849
Ingles Markets
IMKTA
$1.62B
| $322K | ﹤0.01% |
+8,899
| New | +$352K |
|
850
Sprouts Farmers Market
SFM
$7.96B
| $320K | ﹤0.01% |
+17,215
| New | +$289K |
|
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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.