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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 | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$6.35B
| $29.3M | 0.1% |
281,938
+117,808
| +72% | +$12.3M |
|
227
KKR & Co
KKR
$92.3B
| $29.3M | 0.1% |
949,465
+399,465
| +73% | +$10.7M |
|
228
Xerox
XRX
$425M
| $29.3M | 0.1% |
1,917,140
-130,395
| -6% | -$2.25M |
|
229
Steel Dynamics
STLD
$37.6B
| $29.3M | 0.1% |
1,122,309
-60,393
| -5% | -$1.51M |
|
230
Verisk Analytics
VRSK
$25B
| $29.3M | 0.1% |
171,978
-6,297
| -4% | -$995K |
|
231
MarketAxess Holdings
MKTX
$5.72B
| $29.2M | 0.1% |
58,204
+29,141
| +100% | +$13.6M |
|
232
Skyworks Solutions
SWKS
$10.6B
| $29.1M | 0.1% |
227,363
+11,959
| +6% | +$1.32M |
|
233
Cboe Global Markets
CBOE
$29.9B
| $28.9M | 0.1% |
309,813
+135,800
| +78% | +$13.4M |
|
234
Applied Materials
AMAT
$428B
| $28.9M | 0.1% |
477,306
-102,993
| -18% | -$5.56M |
|
235
Citizens Financial Group
CFG
$30.6B
| $28.8M | 0.1% |
1,140,853
+44,180
| +4% | +$1M |
|
236
Phillips 66
PSX
$81.4B
| $28.6M | 0.1% |
397,873
-245,423
| -38% | -$17.4M |
|
237
WaFd
WAFD
$2.75B
| $28.6M | 0.1% |
1,065,433
-733,724
| -41% | -$18.9M |
|
238
ResMed
RMD
$30.7B
| $28.4M | 0.1% |
147,914
+11,131
| +8% | +$1.82M |
|
239
Kinder Morgan
KMI
$68.7B
| $28.4M | 0.1% |
1,870,323
-122,275
| -6% | -$1.86M |
|
240
Goldman Sachs
GS
$303B
| $28.4M | 0.1% |
143,501
-5,898
| -4% | -$1.11M |
|
|
ENV
241
DELISTED
ENVESTNET, INC.
ENV
| $28.3M | 0.1% |
385,000
-15,000
| -4% | -$980K |
|
242
ExxonMobil
XOM
$634B
| $28.2M | 0.1% |
631,481
-222,308
| -26% | -$9.97M |
|
243
W.W. Grainger
GWW
$60.2B
| $28M | 0.1% |
89,048
+18,527
| +26% | +$5.35M |
|
|
MANT
244
DELISTED
Mantech International Corp
MANT
| $27.6M | 0.09% |
403,162
-25,924
| -6% | -$1.91M |
|
245
Automatic Data Processing
ADP
$108B
| $27.3M | 0.09% |
183,112
-75,085
| -29% | -$10.8M |
|
246
Warner Bros
WBD
$67.1B
| $27.3M | 0.09% |
1,291,863
-14,621
| -1% | -$316K |
|
247
Motorola Solutions
MSI
$77.4B
| $27.2M | 0.09% |
194,229
-108,037
| -36% | -$15.3M |
|
248
Aptiv
APTV
$10.3B
| $27.2M | 0.09% |
349,252
+54,512
| +18% | +$3.75M |
|
249
NetApp
NTAP
$37.2B
| $27M | 0.09% |
608,423
+111,599
| +22% | +$4.79M |
|
250
Sturm, Ruger & Co
RGR
$593M
| $26.8M | 0.09% |
+352,756
| New | +$21.4M |
|
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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.