We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$11.1B
| $26.8M | 0.09% |
296,438
+118,395
| +66% | +$10.7M |
|
252
SLB Ltd
SLB
$75B
| $26.7M | 0.09% |
1,453,529
+414,474
| +40% | +$7.26M |
|
253
Incyte
INCY
$24.4B
| $26.7M | 0.09% |
256,684
+26,406
| +11% | +$2.55M |
|
254
Cogent Communications
CCOI
$508M
| $26.7M | 0.09% |
344,934
+327,923
| +1,928% | +$26.5M |
|
255
Progressive
PGR
$125B
| $26.7M | 0.09% |
333,089
+157,173
| +89% | +$12.3M |
|
256
Sempra
SRE
$54.8B
| $26.5M | 0.09% |
452,426
-108,890
| -19% | -$6.69M |
|
257
Trane Technologies
TT
$106B
| $26.5M | 0.09% |
297,464
+27,780
| +10% | +$2.42M |
|
258
CNA Financial
CNA
$14.1B
| $26.3M | 0.09% |
819,504
-93,401
| -10% | -$2.88M |
|
259
Benchmark Electronics
BHE
$2.96B
| $26.2M | 0.09% |
1,211,760
-290,799
| -19% | -$6.09M |
|
260
Safety Insurance
SAFT
$1.52B
| $26.2M | 0.09% |
343,105
-621
| -0.2% | -$48.6K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.09% |
607,924
+262,732
| +76% | +$11.2M |
|
|
PDM
262
Piedmont Realty Trust
PDM
$1.19B
| $25.7M | 0.09% |
1,547,313
-154,712
| -9% | -$2.58M |
|
263
Molson Coors Class B
TAP
$8.09B
| $25.6M | 0.09% |
744,578
-58,871
| -7% | -$2.35M |
|
264
Western Digital
WDC
$150B
| $25.1M | 0.09% |
753,476
-63,041
| -8% | -$2.04M |
|
265
Helen of Troy
HELE
$693M
| $25M | 0.08% |
132,323
-21,948
| -14% | -$3.59M |
|
266
IQVIA
IQV
$39.3B
| $24.9M | 0.08% |
175,331
-20,285
| -10% | -$2.75M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $24.7M | 0.08% |
1,081,170
-285,477
| -21% | -$6.57M |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $24.1M | 0.08% |
381,179
-55,506
| -13% | -$3.44M |
|
269
Voya Financial
VOYA
$9.19B
| $23.9M | 0.08% |
513,328
-407,136
| -44% | -$18.1M |
|
270
Analog Devices
ADI
$190B
| $23.9M | 0.08% |
194,727
+143,020
| +277% | +$15.7M |
|
271
International Paper
IP
$22B
| $23.6M | 0.08% |
709,314
+283,741
| +67% | +$9.03M |
|
272
Lincoln National
LNC
$8.81B
| $23.6M | 0.08% |
642,764
-257,609
| -29% | -$9.07M |
|
273
Brown & Brown
BRO
$23.9B
| $23.6M | 0.08% |
578,672
-32,969
| -5% | -$1.27M |
|
274
US Bancorp
USB
$99.6B
| $23.5M | 0.08% |
639,196
-384,402
| -38% | -$13.7M |
|
275
Dow Inc
DOW
$21.2B
| $23.4M | 0.08% |
574,589
+350,222
| +156% | +$12.8M |
|
Similar funds
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.