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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
+22.54%
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
$29.4B
AUM Growth
+$4.52B
(+18%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$150M |
| 2 |
Amazon
AMZN
|
+$88.8M |
| 3 |
Clorox
CLX
|
+$87M |
| 4 |
JPMorgan Chase
JPM
|
+$84.6M |
| 5 |
Beyond Meat
BYND
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$103M |
| 2 |
Genpact
G
|
+$76.1M |
| 3 |
Cincinnati Financial
CINF
|
+$67.8M |
| 4 |
Accenture
ACN
|
+$66.4M |
| 5 |
Parker-Hannifin
PH
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$231B
| $194M | 0.66% |
3,794,389
+53,767
| +1% | +$2.55M |
|
27
Adobe
ADBE
$103B
| $182M | 0.62% |
417,538
+19,137
| +5% | +$7.09M |
|
28
Nike
NKE
$60.2B
| $179M | 0.61% |
1,829,633
-19,263
| -1% | -$1.78M |
|
29
Amgen
AMGN
$225B
| $176M | 0.6% |
744,582
+294,637
| +65% | +$67.2M |
|
30
Costco
COST
$420B
| $172M | 0.58% |
565,825
+97,403
| +21% | +$29.6M |
|
|
EA
31
DELISTED
Electronic Arts
EA
| $171M | 0.58% |
1,291,959
+306,551
| +31% | +$36.2M |
|
32
Fidelity National Information Services
FIS
$21.7B
| $170M | 0.58% |
1,269,296
+111,833
| +10% | +$14.7M |
|
33
Walmart Inc
WMT
$920B
| $168M | 0.57% |
4,202,097
-246,240
| -6% | -$10.1M |
|
34
Allstate
ALL
$64.8B
| $159M | 0.54% |
1,635,035
+12,981
| +0.8% | +$1.28M |
|
35
Netflix
NFLX
$309B
| $157M | 0.53% |
3,447,290
+859,040
| +33% | +$36.6M |
|
36
Best Buy
BBY
$17.5B
| $155M | 0.52% |
1,770,588
-249,271
| -12% | -$18.9M |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $154M | 0.52% |
2,177,420
+291,040
| +15% | +$19.6M |
|
38
Kroger
KR
$34.3B
| $152M | 0.52% |
4,488,825
+2,137,344
| +91% | +$69.3M |
|
39
Mercado Libre
MELI
$93.2B
| $150M | 0.51% |
152,038
+31,632
| +26% | +$23.7M |
|
|
40
Clorox
CLX
$12.8B
| $147M | 0.5% |
671,509
+435,487
| +185% | +$87M |
|
41
McDonald's
MCD
$195B
| $146M | 0.5% |
792,959
-122,611
| -13% | -$22.5M |
|
42
State Street
STT
$52.1B
| $145M | 0.49% |
2,280,558
+341,859
| +18% | +$20.6M |
|
43
Linde
LIN
$221B
| $138M | 0.47% |
651,071
+179,147
| +38% | +$34.6M |
|
44
Bank of America
BAC
$453B
| $137M | 0.46% |
5,752,072
+2,524,064
| +78% | +$59.6M |
|
45
General Mills
GIS
$20.4B
| $136M | 0.46% |
2,204,615
+1,044,419
| +90% | +$63M |
|
46
AutoZone
AZO
$49.6B
| $135M | 0.46% |
119,689
-48,280
| -29% | -$50.9M |
|
47
Coca-Cola
KO
$373B
| $134M | 0.46% |
3,004,637
-809,325
| -21% | -$37.3M |
|
48
Western Union
WU
$2.23B
| $134M | 0.46% |
6,197,137
-429,180
| -6% | -$8.71M |
|
49
DaVita
DVA
$11.6B
| $133M | 0.45% |
1,681,947
+290,339
| +21% | +$22.7M |
|
50
Waste Management
WM
$90.4B
| $130M | 0.44% |
1,226,217
-94,544
| -7% | -$9.55M |
|
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Robeco Institutional Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Robeco Institutional Asset Management held 1,050 positions worth $29.4B, up 18% from $24.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Robeco Institutional Asset Management's Q2 2020 filing shows 71 new, 311 increased, 490 reduced and 83 closed positions. Its largest new stake was Beyond Meat: 600,000 shares worth $80.4M. The largest sale was American Express, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Robeco Institutional Asset Management's largest Q2 2020 buy was Beyond Meat: 600,000 shares worth $80.4M.
- Robeco Institutional Asset Management added most to Eli Lilly in Q2 2020, an estimated $150M increase.
- Robeco Institutional Asset Management's biggest Q2 2020 reduction was American Express, cutting an estimated $103M.
- Robeco Institutional Asset Management fully exited Spotify in Q2 2020, selling an estimated $58.2M.
- Robeco Institutional Asset Management's ten largest holdings make up 20% of its $29.4B portfolio in Q2 2020.
- Robeco Institutional Asset Management opened 71 new positions and closed 83 in Q2 2020.
- Robeco Institutional Asset Management's portfolio value rose 18% quarter-over-quarter to $29.4B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.