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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$90.1B
| $49.2M | 0.17% |
458,162
-56,733
| -11% | -$5.74M |
|
152
Hartford Financial Services
HIG
$37.7B
| $49.2M | 0.17% |
1,275,314
-1,143,066
| -47% | -$43.6M |
|
153
Flowers Foods
FLO
$1.52B
| $49M | 0.17% |
2,192,740
+1,472,327
| +204% | +$33.2M |
|
154
Booking.com
BKNG
$159B
| $48.8M | 0.17% |
766,675
+43,425
| +6% | +$2.64M |
|
155
McKesson
MCK
$102B
| $48.7M | 0.17% |
317,533
+2,506
| +0.8% | +$362K |
|
156
Eaton
ETN
$179B
| $48.6M | 0.17% |
555,752
-23,646
| -4% | -$1.95M |
|
157
Mondelez International
MDLZ
$79.4B
| $48M | 0.16% |
939,651
-17,365
| -2% | -$892K |
|
158
Gen Digital
GEN
$17.1B
| $48M | 0.16% |
2,421,758
+1,276,835
| +112% | +$26M |
|
159
Entergy
ETR
$50.3B
| $47.4M | 0.16% |
1,011,570
-551,374
| -35% | -$26.8M |
|
160
CME Group
CME
$94.3B
| $47M | 0.16% |
289,057
+82,831
| +40% | +$14.8M |
|
161
Johnson Controls International
JCI
$92.6B
| $47M | 0.16% |
1,375,489
+25,869
| +2% | +$796K |
|
162
ConocoPhillips
COP
$153B
| $46.9M | 0.16% |
1,116,886
-100,109
| -8% | -$4.05M |
|
163
Leidos
LDOS
$17.6B
| $46.9M | 0.16% |
500,320
-246,568
| -33% | -$24.3M |
|
164
Abbott
ABT
$192B
| $46.6M | 0.16% |
509,996
+18,405
| +4% | +$1.66M |
|
165
Capitol Federal Financial
CFFN
$1.1B
| $46.5M | 0.16% |
4,218,987
-226,044
| -5% | -$2.59M |
|
166
Autodesk
ADSK
$52.7B
| $46.4M | 0.16% |
193,938
+84,670
| +77% | +$16.6M |
|
167
Public Service Enterprise Group
PEG
$37.8B
| $46.3M | 0.16% |
941,813
-205,939
| -18% | -$10.3M |
|
168
Tesla
TSLA
$1.29T
| $45.4M | 0.15% |
631,290
+87,375
| +16% | +$4.73M |
|
169
Teradyne
TER
$63B
| $44.6M | 0.15% |
528,138
-26,597
| -5% | -$1.78M |
|
170
Capital One
COF
$136B
| $44.2M | 0.15% |
706,754
-331,794
| -32% | -$20.7M |
|
171
Illinois Tool Works
ITW
$83.3B
| $43M | 0.15% |
246,149
-14,835
| -6% | -$2.42M |
|
172
Church & Dwight Co
CHD
$24B
| $42.9M | 0.15% |
554,590
+18,733
| +3% | +$1.36M |
|
173
Lowe's Companies
LOW
$121B
| $42.6M | 0.14% |
315,060
-10,879
| -3% | -$1.24M |
|
174
DTE Energy
DTE
$28.9B
| $42.4M | 0.14% |
463,368
-274,514
| -37% | -$24.3M |
|
175
Old Republic International
ORI
$10.3B
| $42.4M | 0.14% |
2,597,062
-712,278
| -22% | -$11.2M |
|
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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.