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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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$111B
| $58.6M | 0.2% |
1,516,778
+1,240,008
| +448% | +$45.4M |
|
127
Equinix
EQIX
$105B
| $58.5M | 0.2% |
83,232
+20,664
| +33% | +$14M |
|
128
Edwards Lifesciences
EW
$53.6B
| $58.2M | 0.2% |
842,223
+98,067
| +13% | +$6.97M |
|
129
Seagate
STX
$199B
| $58.2M | 0.2% |
1,201,991
-175,673
| -13% | -$8.82M |
|
130
T. Rowe Price
TROW
$23.8B
| $57.3M | 0.19% |
463,791
+190,980
| +70% | +$21.8M |
|
131
Union Pacific
UNP
$174B
| $57M | 0.19% |
337,428
+11,559
| +4% | +$1.85M |
|
132
Travelers Companies
TRV
$77.2B
| $56.8M | 0.19% |
498,145
-53,163
| -10% | -$5.6M |
|
133
Fortinet
FTNT
$118B
| $55.9M | 0.19% |
2,036,470
-63,875
| -3% | -$1.6M |
|
134
Equitable Holdings
EQH
$14.1B
| $55.5M | 0.19% |
2,878,655
+568,032
| +25% | +$10.2M |
|
135
Virtu Financial
VIRT
$5.04B
| $55.2M | 0.19% |
2,337,729
+1,646,842
| +238% | +$38.5M |
|
136
Kraft Heinz
KHC
$29.1B
| $55M | 0.19% |
1,723,876
-175,229
| -9% | -$5.26M |
|
137
CACI
CACI
$15B
| $54.7M | 0.19% |
252,391
-13,818
| -5% | -$3.3M |
|
138
Nasdaq
NDAQ
$53.5B
| $54.7M | 0.19% |
1,373,439
+135,582
| +11% | +$5.05M |
|
139
Morgan Stanley
MS
$342B
| $54.1M | 0.18% |
1,120,086
-56,288
| -5% | -$2.36M |
|
140
MetLife
MET
$61.4B
| $54M | 0.18% |
1,479,126
-479,715
| -24% | -$16.7M |
|
141
Comcast
CMCSA
$90.4B
| $53.7M | 0.18% |
1,377,228
+283,394
| +26% | +$10.8M |
|
142
Allison Transmission
ALSN
$10.2B
| $53.1M | 0.18% |
1,443,058
-139,861
| -9% | -$5.01M |
|
143
American Water Works
AWK
$26.8B
| $52.1M | 0.18% |
405,208
-70,602
| -15% | -$8.8M |
|
144
Exelon
EXC
$46.6B
| $52.1M | 0.18% |
2,011,563
-639,947
| -24% | -$17M |
|
145
Everest Group
EG
$13.9B
| $51.9M | 0.18% |
251,628
-23,061
| -8% | -$4.49M |
|
146
Bristol-Myers Squibb
BMY
$130B
| $50M | 0.17% |
850,617
-19,222
| -2% | -$1.15M |
|
147
NXP Semiconductors
NXPI
$58.9B
| $49.8M | 0.17% |
+437,120
| New | +$43.7M |
|
148
Synchrony
SYF
$25.8B
| $49.8M | 0.17% |
2,246,114
-139,255
| -6% | -$2.71M |
|
149
Silgan Holdings
SLGN
$4.3B
| $49.6M | 0.17% |
1,532,884
+1,437,109
| +1,501% | +$46.8M |
|
|
FISV
150
Fiserv Inc
FISV
$27.4B
| $49.6M | 0.17% |
508,338
-15,884
| -3% | -$1.6M |
|
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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.