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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 | |
|---|---|---|---|---|---|---|
1001
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-20,240
| Closed | -$1.04M |
|
1002
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-22,147
| Closed | -$394K |
|
1003
Macy's
M
$6.26B
| – | – |
-1,490,162
| Closed | -$7.32M |
|
1004
MongoDB
MDB
$35.2B
| – | – |
-253
| Closed | -$35K |
|
1005
Mercer International
MERC
$32.3M
| – | – |
-813
| Closed | -$6K |
|
1006
M/I Homes
MHO
$3.82B
| – | – |
-297
| Closed | -$5K |
|
1007
Middleby
MIDD
$5.38B
| – | – |
-34,529
| Closed | -$1.96M |
|
1008
Vail Resorts
MTN
$5.29B
| – | – |
-217
| Closed | -$32K |
|
1009
Murphy Oil
MUR
$5.06B
| – | – |
-97,805
| Closed | -$599K |
|
1010
NeoGenomics
NEO
$2.11B
| – | – |
-61,371
| Closed | -$1.7M |
|
|
NFBK
1011
DELISTED
Northfield Bancorp
NFBK
| – | – |
-26,694
| Closed | -$299K |
|
1012
National Health Investors
NHI
$3.47B
| – | – |
-183,616
| Closed | -$9.09M |
|
1013
NMI Holdings
NMIH
$3.38B
| – | – |
-12,465
| Closed | -$145K |
|
1014
Insight Enterprises
NSIT
$4.54B
| – | – |
-2,919
| Closed | -$123K |
|
1015
Northwest Bancshares
NWBI
$2.3B
| – | – |
-81,153
| Closed | -$938K |
|
1016
Omnicell
OMCL
$1.69B
| – | – |
-20,300
| Closed | -$1.33M |
|
1017
PBF Energy
PBF
$8.34B
| – | – |
-55,818
| Closed | -$396K |
|
1018
Douglas Dynamics
PLOW
$981M
| – | – |
-34,364
| Closed | -$1.22M |
|
1019
Rithm Capital
RITM
$5.71B
| – | – |
-19,328
| Closed | -$97K |
|
1020
RLI Corp
RLI
$5.78B
| – | – |
-300
| Closed | -$13K |
|
1021
Sabre
SABR
$831M
| – | – |
-51,834
| Closed | -$307K |
|
1022
Sinclair Inc
SBGI
$1B
| – | – |
-11,700
| Closed | -$188K |
|
1023
Spotify
SPOT
$101B
| – | – |
-479,595
| Closed | -$58.2M |
|
|
SPR
1024
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,927
| Closed | -$261K |
|
1025
United Airlines
UAL
$40.6B
| – | – |
-364,201
| Closed | -$11.5M |
|
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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.