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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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.6B
| $96.6M | 0.33% |
466,999
-927
| -0.2% | -$192K |
|
77
Chewy
CHWY
$9.15B
| $96.1M | 0.33% |
2,150,000
+150,000
| +8% | +$6.54M |
|
78
S&P Global
SPGI
$121B
| $95.5M | 0.32% |
289,828
-51,089
| -15% | -$15.4M |
|
79
Baxter International
BAX
$13.9B
| $95.5M | 0.32% |
1,108,644
-37,771
| -3% | -$3.29M |
|
80
Cardinal Health
CAH
$54.5B
| $95.4M | 0.32% |
1,828,786
+447,447
| +32% | +$23.1M |
|
81
Jack Henry & Associates
JKHY
$10.8B
| $94.8M | 0.32% |
515,049
+306,539
| +147% | +$53.4M |
|
82
Starbucks
SBUX
$124B
| $94.2M | 0.32% |
1,280,057
-220,912
| -15% | -$16.6M |
|
83
Zebra Technologies
ZBRA
$17.9B
| $91.2M | 0.31% |
356,492
-12,401
| -3% | -$2.91M |
|
84
McCormick & Company Non-Voting
MKC
$14.2B
| $90.7M | 0.31% |
1,010,974
+116,332
| +13% | +$9.58M |
|
85
Vertex Pharmaceuticals
VRTX
$133B
| $89.5M | 0.3% |
308,352
+228,379
| +286% | +$61.9M |
|
86
Broadcom
AVGO
$1.98T
| $89M | 0.3% |
2,819,540
+56,590
| +2% | +$1.58M |
|
87
Idexx Laboratories
IDXX
$45B
| $88.5M | 0.3% |
268,196
-32,596
| -11% | -$9.44M |
|
88
Intercontinental Exchange
ICE
$85B
| $87.2M | 0.3% |
951,482
+147,528
| +18% | +$13.5M |
|
89
Synopsys
SNPS
$79B
| $87.1M | 0.3% |
446,628
-77,119
| -15% | -$12.7M |
|
90
Qualcomm
QCOM
$171B
| $87M | 0.3% |
953,552
+7,245
| +0.8% | +$581K |
|
91
IBM
IBM
$222B
| $86M | 0.29% |
744,822
-81,372
| -10% | -$9.45M |
|
92
Booz Allen Hamilton
BAH
$9.43B
| $85.7M | 0.29% |
1,101,052
-121,042
| -10% | -$9.15M |
|
93
Stanley Black & Decker
SWK
$15.5B
| $84.7M | 0.29% |
608,045
+235,172
| +63% | +$28.4M |
|
|
94
Accenture
ACN
$110B
| $84.3M | 0.29% |
392,672
-351,312
| -47% | -$66.4M |
|
95
Pultegroup
PHM
$24.6B
| $83.7M | 0.28% |
2,458,098
-1,612,762
| -40% | -$48.4M |
|
96
Estee Lauder
EL
$31.7B
| $83.6M | 0.28% |
443,198
+35,029
| +9% | +$6.26M |
|
97
Hershey
HSY
$37B
| $82M | 0.28% |
632,513
-320,945
| -34% | -$43.1M |
|
98
Kimberly-Clark
KMB
$36.2B
| $81.8M | 0.28% |
578,898
+27,431
| +5% | +$3.79M |
|
|
99
Beyond Meat
BYND
$214M
| $80.4M | 0.27% |
+600,000
| New | +$71M |
|
100
Texas Instruments
TXN
$253B
| $79.9M | 0.27% |
628,939
-24,937
| -4% | -$2.91M |
|
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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.