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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
Turnover
13.44%
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
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
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 |
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 | 19.45% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $568M | 2.09% |
4,819,449
+319,735
| +7% | +$34.9M |
2013 Q2
23 quarters
|
|
2
Cisco
CSCO
$433B
| $497M | 1.83% |
9,198,875
+432,626
| +5% | +$21M |
2013 Q2
23 quarters
|
|
3
Apple
AAPL
$4.99T
| $462M | 1.7% |
9,720,020
+533,748
| +6% | +$22.6M |
2013 Q2
23 quarters
|
|
4
Intel
INTC
$504B
| $364M | 1.34% |
6,783,178
+220,544
| +3% | +$11.2M |
2013 Q2
23 quarters
|
|
5
Procter & Gamble
PG
$365B
| $349M | 1.29% |
3,358,483
+399,959
| +14% | +$38.9M |
2013 Q2
23 quarters
|
|
6
Amazon
AMZN
$2.75T
| $326M | 1.2% |
3,655,900
+391,320
| +12% | +$32.6M |
2013 Q2
23 quarters
|
|
7
Merck
MRK
$358B
| $319M | 1.17% |
4,018,296
+743,849
| +23% | +$55.6M |
2013 Q2
23 quarters
|
|
8
Pfizer
PFE
$168B
| $312M | 1.15% |
7,754,181
+142,329
| +2% | +$5.7M |
2013 Q2
23 quarters
|
|
9
Visa
V
$750B
| $306M | 1.13% |
1,959,304
-148,757
| -7% | -$21.4M |
2013 Q2
23 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $298M | 1.1% |
5,069,000
+276,520
| +6% | +$15.6M |
2015 Q4
13 quarters
|
|
11
AT&T
T
$161B
| $282M | 1.04% |
11,902,130
+884,291
| +8% | +$20.3M |
2013 Q2
23 quarters
|
|
12
Verizon
VZ
$184B
| $264M | 0.97% |
4,456,878
+259,705
| +6% | +$14.7M |
2013 Q2
23 quarters
|
|
13
PepsiCo
PEP
$175B
| $247M | 0.91% |
2,016,132
-56,405
| -3% | -$6.43M |
2013 Q2
23 quarters
|
|
14
Mastercard
MA
$540B
| $243M | 0.89% |
1,031,535
+247,609
| +32% | +$53.3M |
2013 Q2
23 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $230M | 0.84% |
1,642,509
+51,409
| +3% | +$6.89M |
2013 Q2
23 quarters
|
|
16
McDonald's
MCD
$172B
| $227M | 0.84% |
1,197,044
-10,264
| -0.9% | -$1.86M |
2013 Q2
23 quarters
|
|
17
Union Pacific
UNP
$172B
| $203M | 0.75% |
1,216,493
+171,728
| +16% | +$27.6M |
2013 Q2
23 quarters
|
|
18
Kohl's
KSS
$2.54B
| $196M | 0.72% |
2,848,859
+167,487
| +6% | +$11.4M |
2013 Q2
23 quarters
|
|
19
Target
TGT
$71.2B
| $193M | 0.71% |
2,402,987
+53,730
| +2% | +$3.93M |
2013 Q2
23 quarters
|
|
20
Garmin
GRMN
$55B
| $186M | 0.68% |
2,155,173
-33,198
| -2% | -$2.5M |
2015 Q2
15 quarters
|
|
21
Coca-Cola
KO
$396B
| $186M | 0.68% |
3,960,366
+354,730
| +10% | +$16.6M |
2013 Q2
23 quarters
|
|
22
TJX Companies
TJX
$159B
| $185M | 0.68% |
3,484,692
+86,914
| +3% | +$4.33M |
2013 Q2
23 quarters
|
|
|
23
AutoZone
AZO
$49.5B
| $184M | 0.68% |
179,462
+127,544
| +246% | +$114M |
2013 Q2
23 quarters
|
|
24
Waste Management
WM
$89.6B
| $182M | 0.67% |
1,754,497
-37,913
| -2% | -$3.7M |
2013 Q2
23 quarters
|
|
25
Charter Communications
CHTR
$12.6B
| $174M | 0.64% |
500,339
+52,923
| +12% | +$17.4M |
2013 Q2
23 quarters
|
|
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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.