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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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $23.3M | 0.08% |
339,973
+18,519
| +6% | +$1.27M |
|
|
K
277
DELISTED
Kellanova
K
| $23.3M | 0.08% |
375,476
-4,225
| -1% | -$256K |
|
278
West Pharmaceutical
WST
$24.9B
| $23.2M | 0.08% |
102,210
+36,718
| +56% | +$7.21M |
|
279
PNC Financial Services
PNC
$101B
| $23.1M | 0.08% |
219,673
-61,715
| -22% | -$6.5M |
|
280
Philip Morris
PM
$295B
| $22.9M | 0.08% |
327,366
-9,725
| -3% | -$709K |
|
281
Moody's
MCO
$82.7B
| $22.7M | 0.08% |
82,675
+555
| +0.7% | +$141K |
|
282
Ameren
AEE
$30.1B
| $22.7M | 0.08% |
322,580
-96,412
| -23% | -$6.99M |
|
283
Fastenal
FAST
$59.5B
| $22.7M | 0.08% |
1,057,746
+624,342
| +144% | +$11.9M |
|
284
Axos Financial
AX
$5.68B
| $22.6M | 0.08% |
1,025,000
+50,000
| +5% | +$1.02M |
|
285
AvalonBay Communities
AVB
$26.8B
| $22.4M | 0.08% |
144,642
-98,370
| -40% | -$15.6M |
|
286
CBRE Group
CBRE
$42.9B
| $22.2M | 0.08% |
491,117
-130,429
| -21% | -$5.62M |
|
287
Monster Beverage
MNST
$88.5B
| $22.2M | 0.08% |
640,548
+425,724
| +198% | +$13.9M |
|
288
Mettler-Toledo International
MTD
$28.6B
| $22M | 0.07% |
27,344
+8,673
| +46% | +$6.45M |
|
289
Whirlpool
WHR
$2.82B
| $21.9M | 0.07% |
169,423
-38,041
| -18% | -$4.35M |
|
290
Salesforce
CRM
$158B
| $21.8M | 0.07% |
116,528
+7,262
| +7% | +$1.22M |
|
291
AMERISAFE
AMSF
$540M
| $21.6M | 0.07% |
353,068
+170,047
| +93% | +$10.6M |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.3M | 0.07% |
2,012,286
-1,036,848
| -34% | -$7.14M |
|
293
American Tower
AMT
$80.4B
| $21.3M | 0.07% |
82,490
-25,970
| -24% | -$6.42M |
|
294
Caterpillar
CAT
$387B
| $21.3M | 0.07% |
168,251
+40,299
| +31% | +$4.78M |
|
295
Host Hotels & Resorts
HST
$16B
| $21.1M | 0.07% |
1,958,910
+562,068
| +40% | +$6.45M |
|
296
Robert Half
RHI
$4.37B
| $21M | 0.07% |
397,157
+135,577
| +52% | +$6.44M |
|
297
Service Corp International
SCI
$11.6B
| $20.7M | 0.07% |
531,937
+31,086
| +6% | +$1.19M |
|
298
Illumina
ILMN
$28.4B
| $20.2M | 0.07% |
55,944
+6,126
| +12% | +$1.97M |
|
299
Valero Energy
VLO
$85.9B
| $20M | 0.07% |
340,112
-170,482
| -33% | -$10.2M |
|
300
Arthur J. Gallagher & Co
AJG
$63.6B
| $20M | 0.07% |
205,047
-13,510
| -6% | -$1.2M |
|
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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.