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Robeco Institutional Asset Management

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
Cap. Flow
-$272M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$150M
2
AMZN icon
Amazon
AMZN
+$88.8M
3
CLX icon
Clorox
CLX
+$87M
4
JPM icon
JPMorgan Chase
JPM
+$84.6M
5
BYND icon
Beyond Meat
BYND
+$71M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$103M
2
G icon
Genpact
G
+$76.1M
3
CINF icon
Cincinnati Financial
CINF
+$67.8M
4
ACN icon
Accenture
ACN
+$66.4M
5
PH icon
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
UBSI icon
1026
United Bankshares
UBSI
$6.66B
– –
-69,169
Closed -$1.6M
UNF icon
1027
Unifirst Corp
UNF
$5.24B
– –
-13,799
Closed -$2.08M
WEX icon
1028
WEX
WEX
$6.48B
– –
-90,000
Closed -$9.41M
SGI
1029
Somnigroup International
SGI
$13.5B
– –
-7,176
Closed -$78K
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-61,595
Closed -$1.32M
SRC
1031
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,051,711
Closed -$27.5M
RPT
1032
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-32,286
Closed -$195K
CORR
1033
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-13,443
Closed -$247K
HT
1034
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-60,628
Closed -$217K
TWNK
1035
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,441
Closed -$133K
RFP
1036
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,624
Closed -$17K
LHCG
1037
DELISTED
LHC Group LLC
LHCG
– –
-24,357
Closed -$3.42M
STOR
1038
DELISTED
STORE Capital Corporation
STOR
– –
-34,717
Closed -$629K
CHNG
1039
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-245,884
Closed -$2.46M
ANAT
1040
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-34,858
Closed -$2.87M
ARNA
1041
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-127,795
Closed -$5.37M
MGLN
1042
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,564
Closed -$123K
SNR
1043
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-82,274
Closed -$211K
CATM
1044
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-26,278
Closed -$548K
HMSY
1045
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,573
Closed -$141K
DNKN
1046
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,924
Closed -$420K
LM
1047
DELISTED
Legg Mason, Inc.
LM
– –
-123,450
Closed -$6.03M
AGN
1048
DELISTED
Allergan plc
AGN
– –
-161,184
Closed -$28.5M
RTN
1049
DELISTED
Raytheon Company
RTN
– –
-312,048
Closed -$40.9M
AZPN
1050
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,234
Closed -$212K
38 39 40 41
42

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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.