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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 | |
|---|---|---|---|---|---|---|
|
DEA
201
Easterly Government Properties
DEA
$1.16B
| $34.1M | 0.12% |
590,534
+274,732
| +87% | +$17.4M |
|
202
White Mountains Insurance
WTM
$5.06B
| $33.9M | 0.12% |
38,218
-1,851
| -5% | -$1.67M |
|
203
Cencora
COR
$60B
| $33.8M | 0.11% |
335,364
+125,763
| +60% | +$11.6M |
|
204
Hormel Foods
HRL
$13.4B
| $33.7M | 0.11% |
698,569
+385,257
| +123% | +$18.4M |
|
205
Northrop Grumman
NOC
$82B
| $33.3M | 0.11% |
108,236
-12,067
| -10% | -$3.96M |
|
206
Hewlett Packard
HPE
$77.8B
| $33.2M | 0.11% |
3,414,714
-777,567
| -19% | -$7.63M |
|
|
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.1M | 0.11% |
3,896,903
+131,288
| +3% | +$1.1M |
|
208
Cigna
CI
$73.3B
| $33M | 0.11% |
175,774
-1,497
| -0.8% | -$284K |
|
209
Buckle
BKE
$2.33B
| $32.7M | 0.11% |
2,085,931
-488,010
| -19% | -$7.31M |
|
210
Dover
DOV
$28B
| $31.7M | 0.11% |
328,745
-79,592
| -19% | -$7.35M |
|
211
Wells Fargo
WFC
$269B
| $31.6M | 0.11% |
1,235,617
+24,466
| +2% | +$669K |
|
212
Axalta
AXTA
$7.98B
| $31.6M | 0.11% |
1,402,378
+1,332,205
| +1,898% | +$27.3M |
|
213
ManpowerGroup
MAN
$2.61B
| $31.5M | 0.11% |
458,371
-102,329
| -18% | -$6.98M |
|
214
Liberty Global Class C
LBTYK
$3.46B
| $31.4M | 0.11% |
1,459,054
+98,220
| +7% | +$1.96M |
|
215
Aon
AON
$74.7B
| $31.3M | 0.11% |
162,420
-89,888
| -36% | -$16.8M |
|
216
TransUnion
TRU
$15.2B
| $30.7M | 0.1% |
352,627
-38,215
| -10% | -$3.05M |
|
|
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
| $30.5M | 0.1% |
2,050,664
-233,529
| -10% | -$3.27M |
|
218
Rockwell Automation
ROK
$50.1B
| $30.4M | 0.1% |
142,902
-73,267
| -34% | -$14.2M |
|
219
GE Aerospace
GE
$379B
| $30.4M | 0.1% |
893,029
+155,286
| +21% | +$5.24M |
|
220
Jazz Pharmaceuticals
JAZZ
$16.2B
| $30M | 0.1% |
272,020
+91,932
| +51% | +$10.2M |
|
221
Cohen & Steers
CNS
$4.36B
| $29.7M | 0.1% |
437,077
-390,207
| -47% | -$23.5M |
|
222
Dominion Energy
D
$59.8B
| $29.7M | 0.1% |
366,051
+112,695
| +44% | +$9.04M |
|
223
TJX Companies
TJX
$169B
| $29.5M | 0.1% |
583,451
-693,565
| -54% | -$34.8M |
|
224
Public Storage
PSA
$60.4B
| $29.4M | 0.1% |
153,290
-29,848
| -16% | -$5.76M |
|
225
Spire
SR
$4.89B
| $29.3M | 0.1% |
446,406
-75,138
| -14% | -$5.35M |
|
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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.