We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$91.6B
| $75.5M | 0.26% |
254,872
-24,435
| -9% | -$6.7M |
|
102
Consolidated Edison
ED
$39.9B
| $74.2M | 0.25% |
1,031,974
-44,695
| -4% | -$3.43M |
|
103
Steris
STE
$23.1B
| $73.5M | 0.25% |
479,156
-60,762
| -11% | -$9.26M |
|
104
Murphy USA
MUSA
$10.1B
| $73.5M | 0.25% |
652,993
+567,165
| +661% | +$62.1M |
|
105
Colgate-Palmolive
CL
$73.6B
| $73.5M | 0.25% |
1,002,719
+80,679
| +9% | +$5.73M |
|
106
Thermo Fisher Scientific
TMO
$223B
| $72.3M | 0.25% |
199,646
-3,155
| -2% | -$1.06M |
|
107
Cooper Companies
COO
$15B
| $71.9M | 0.24% |
1,014,240
+215,548
| +27% | +$16M |
|
108
Prologis
PLD
$134B
| $70.4M | 0.24% |
754,546
+45,749
| +6% | +$4.08M |
|
109
Advance Auto Parts
AAP
$3.23B
| $68M | 0.23% |
477,174
+476,322
| +55,906% | +$60.6M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $67.8M | 0.23% |
893,252
+519,632
| +139% | +$36.3M |
|
111
NextEra Energy
NEE
$179B
| $67.8M | 0.23% |
1,129,180
+238,948
| +27% | +$14.3M |
|
112
Duke Energy
DUK
$96.3B
| $66.7M | 0.23% |
834,759
-135,528
| -14% | -$11.5M |
|
113
CVS Health
CVS
$121B
| $66.1M | 0.22% |
1,016,876
+411,595
| +68% | +$25.9M |
|
114
Keysight
KEYS
$60.6B
| $64.9M | 0.22% |
643,613
-143,658
| -18% | -$14.1M |
|
115
Humana
HUM
$46.7B
| $64.9M | 0.22% |
167,277
+23,136
| +16% | +$8.66M |
|
116
Omnicom Group
OMC
$23.5B
| $64.5M | 0.22% |
1,181,808
-52,079
| -4% | -$2.83M |
|
117
J.M. Smucker
SJM
$12.7B
| $64.3M | 0.22% |
607,419
+331,009
| +120% | +$37.2M |
|
118
Allegion
ALLE
$14.1B
| $64.1M | 0.22% |
626,864
+10,194
| +2% | +$1.01M |
|
119
United Therapeutics
UTHR
$21.9B
| $63.4M | 0.22% |
524,257
+509,645
| +3,488% | +$57.3M |
|
|
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.2M | 0.21% |
836,639
+140,405
| +20% | +$9.56M |
|
121
Blackrock
BLK
$180B
| $62.9M | 0.21% |
115,645
+86,745
| +300% | +$43.8M |
|
122
HP
HPQ
$26.8B
| $61.8M | 0.21% |
3,544,411
+1,002,367
| +39% | +$15.9M |
|
123
Air Products & Chemicals
APD
$67.7B
| $60.2M | 0.2% |
249,171
-59,982
| -19% | -$13.7M |
|
124
Southern Company
SO
$106B
| $59.2M | 0.2% |
1,141,314
-351,939
| -24% | -$19.6M |
|
125
Lam Research
LRCX
$408B
| $58.8M | 0.2% |
1,816,840
-626,250
| -26% | -$17.1M |
|
Similar funds
CBU
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.