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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.19B | 4.06% |
13,099,728
+422,796
| +3% | +$32.8M |
|
2
Microsoft
MSFT
$3.71T
| $1.18B | 4% |
5,793,679
+146,250
| +3% | +$26.5M |
|
|
3
Amazon
AMZN
$2.96T
| $692M | 2.35% |
5,016,840
+735,420
| +17% | +$88.8M |
|
4
Procter & Gamble
PG
$339B
| $464M | 1.57% |
3,878,486
-254,870
| -6% | -$29.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $427M | 1.45% |
6,018,860
+454,440
| +8% | +$30.6M |
|
|
6
Eli Lilly
LLY
$1.06T
| $425M | 1.44% |
2,587,159
+977,263
| +61% | +$150M |
|
7
Visa
V
$677B
| $388M | 1.32% |
2,006,986
-117,722
| -6% | -$21.5M |
|
|
8
JPMorgan Chase
JPM
$950B
| $373M | 1.27% |
3,965,491
+891,243
| +29% | +$84.6M |
|
9
PepsiCo
PEP
$190B
| $311M | 1.06% |
2,349,500
+85,427
| +4% | +$11.3M |
|
10
Verizon
VZ
$196B
| $305M | 1.04% |
5,533,347
-239,541
| -4% | -$13.5M |
|
11
Charter Communications
CHTR
$18.2B
| $305M | 1.04% |
597,674
+55,239
| +10% | +$28M |
|
12
Johnson & Johnson
JNJ
$625B
| $295M | 1% |
2,101,198
+196,893
| +10% | +$28.7M |
|
13
AT&T
T
$163B
| $293M | 0.99% |
12,811,660
-805,325
| -6% | -$18.3M |
|
14
Cisco
CSCO
$479B
| $281M | 0.95% |
6,023,093
-79,629
| -1% | -$3.49M |
|
15
AbbVie
ABBV
$435B
| $277M | 0.94% |
2,820,429
+63,217
| +2% | +$5.57M |
|
16
Merck
MRK
$318B
| $266M | 0.9% |
3,608,240
-639,195
| -15% | -$48.1M |
|
17
Mastercard
MA
$493B
| $258M | 0.88% |
873,096
-150,589
| -15% | -$42.5M |
|
18
PayPal
PYPL
$50.5B
| $253M | 0.86% |
1,450,057
+136,062
| +10% | +$18.8M |
|
19
Pfizer
PFE
$153B
| $235M | 0.8% |
7,567,100
-47,519
| -0.6% | -$1.61M |
|
20
NVIDIA
NVDA
$5.42T
| $231M | 0.78% |
24,286,080
+7,872,000
| +48% | +$63.7M |
|
21
Oracle
ORCL
$423B
| $226M | 0.77% |
4,095,047
+260,987
| +7% | +$13.8M |
|
22
Intel
INTC
$513B
| $226M | 0.77% |
3,777,694
-240,132
| -6% | -$14.4M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $225M | 0.76% |
991,394
+196,605
| +25% | +$41M |
|
24
Target
TGT
$68B
| $217M | 0.74% |
1,806,141
-340,937
| -16% | -$38.9M |
|
25
Home Depot
HD
$355B
| $202M | 0.69% |
806,375
-7,713
| -0.9% | -$1.77M |
|
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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.