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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 | |
|---|---|---|---|---|---|---|
|
GRMN
51
Garmin
GRMN
$59.8B
| $128M | 0.44% |
1,314,554
-540,651
| -29% | -$46.2M |
|
52
Elevance Health
ELV
$86.6B
| $127M | 0.43% |
482,829
-4,281
| -0.9% | -$1.14M |
|
53
Medtronic
MDT
$116B
| $125M | 0.42% |
1,360,940
-320,115
| -19% | -$30.7M |
|
54
Walt Disney
DIS
$178B
| $123M | 0.42% |
1,104,161
-67,392
| -6% | -$7.44M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.42% |
688,649
+310,704
| +82% | +$56.7M |
|
56
lululemon athletica
LULU
$13.7B
| $120M | 0.41% |
384,713
-120,013
| -24% | -$30.7M |
|
57
Cummins
CMI
$87.8B
| $119M | 0.4% |
688,093
+137,798
| +25% | +$22M |
|
58
Republic Services
RSG
$65.6B
| $119M | 0.4% |
1,445,987
-113,405
| -7% | -$9.14M |
|
|
XYZ
59
Block Inc
XYZ
$47B
| $117M | 0.4% |
1,114,394
-235,606
| -17% | -$18M |
|
60
Akamai
AKAM
$17.6B
| $114M | 0.39% |
1,069,101
+22,511
| +2% | +$2.26M |
|
61
UnitedHealth
UNH
$364B
| $114M | 0.39% |
387,949
+3,151
| +0.8% | +$903K |
|
62
Dollar General
DG
$26.4B
| $113M | 0.38% |
591,058
+326,893
| +124% | +$59.2M |
|
63
Take-Two Interactive
TTWO
$45.4B
| $113M | 0.38% |
806,081
+43,910
| +6% | +$5.74M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.38% |
753,917
+488,225
| +184% | +$70.2M |
|
65
Gilead Sciences
GILD
$168B
| $109M | 0.37% |
1,421,725
+152,290
| +12% | +$11.7M |
|
66
Amdocs
DOX
$6.08B
| $108M | 0.37% |
1,780,611
-57,057
| -3% | -$3.52M |
|
67
Biogen
BIIB
$30.9B
| $108M | 0.37% |
402,658
+143,210
| +55% | +$43M |
|
68
eBay
EBAY
$45.5B
| $107M | 0.36% |
2,031,274
+575,746
| +40% | +$24.3M |
|
69
Advanced Micro Devices
AMD
$788B
| $106M | 0.36% |
2,021,659
+406,588
| +25% | +$21.6M |
|
70
Chevron
CVX
$386B
| $105M | 0.36% |
1,174,500
-38,390
| -3% | -$3.44M |
|
71
Campbell Soup
CPB
$6.74B
| $101M | 0.34% |
2,038,476
+1,081,563
| +113% | +$53.7M |
|
72
Lockheed Martin
LMT
$140B
| $99.8M | 0.34% |
273,355
-55,152
| -17% | -$20.8M |
|
73
Zoetis
ZTS
$30.4B
| $98.1M | 0.33% |
715,548
+37,085
| +5% | +$4.84M |
|
74
Uber
UBER
$154B
| $97.3M | 0.33% |
3,131,491
+503,395
| +19% | +$15.7M |
|
75
Regeneron Pharmaceuticals
REGN
$82.2B
| $96.7M | 0.33% |
155,120
+119,756
| +339% | +$68M |
|
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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.