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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 | |
|---|---|---|---|---|---|---|
301
Houlihan Lokey
HLI
$9.02B
| $20M | 0.07% |
359,227
+124,321
| +53% | +$7.24M |
|
302
EPAM Systems
EPAM
$5.03B
| $19.9M | 0.07% |
79,087
-65,178
| -45% | -$14.3M |
|
303
RTX Corp
RTX
$301B
| $19.9M | 0.07% |
323,450
-35,683
| -10% | -$2.23M |
|
304
Dell
DELL
$293B
| $19.7M | 0.07% |
707,291
+597,902
| +547% | +$13.4M |
|
305
Green Dot
GDOT
$745M
| $19.6M | 0.07% |
400,000
-50,000
| -11% | -$1.69M |
|
306
Yum! Brands
YUM
$41.1B
| $19.6M | 0.07% |
225,370
-57,798
| -20% | -$4.94M |
|
307
Chemed
CHE
$7.22B
| $19.6M | 0.07% |
43,396
-5,555
| -11% | -$2.48M |
|
|
HOLX
308
DELISTED
Hologic
HOLX
| $19.5M | 0.07% |
342,163
-776
| -0.2% | -$38.1K |
|
309
Honeywell
HON
$78B
| $19.2M | 0.07% |
141,045
-43,858
| -24% | -$5.8M |
|
310
Prudential Financial
PRU
$41.8B
| $19.1M | 0.07% |
314,211
-86,658
| -22% | -$5.09M |
|
311
Corpay
CPAY
$25.7B
| $19.1M | 0.06% |
76,037
-155,832
| -67% | -$37M |
|
312
Gentex
GNTX
$5.07B
| $18.9M | 0.06% |
735,269
+21,385
| +3% | +$536K |
|
313
Liberty Global Class A
LBTYA
$3.6B
| $18.8M | 0.06% |
860,586
-121,239
| -12% | -$2.5M |
|
314
Lennar Class A
LEN
$21.2B
| $18.7M | 0.06% |
313,706
+174,989
| +126% | +$8.94M |
|
315
Chipotle Mexican Grill
CMG
$41.5B
| $18.7M | 0.06% |
888,350
-437,900
| -33% | -$8.11M |
|
316
WEC Energy
WEC
$35.1B
| $18.7M | 0.06% |
212,947
-55,499
| -21% | -$5.01M |
|
317
Regions Financial
RF
$26.8B
| $18.7M | 0.06% |
1,677,851
-366,996
| -18% | -$3.91M |
|
318
KLA
KLAC
$259B
| $18.6M | 0.06% |
958,930
+476,220
| +99% | +$8.14M |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $18.6M | 0.06% |
306,790
+6,692
| +2% | +$373K |
|
320
Danaher
DHR
$144B
| $18.5M | 0.06% |
118,108
+49,141
| +71% | +$7.05M |
|
321
HF Sinclair
DINO
$14.5B
| $18.4M | 0.06% |
629,742
+97,075
| +18% | +$2.88M |
|
322
Equity Lifestyle Properties
ELS
$12.6B
| $18.3M | 0.06% |
293,132
-246,114
| -46% | -$15.1M |
|
323
Evertec
EVTC
$1.78B
| $18.3M | 0.06% |
650,000
-522,221
| -45% | -$13.8M |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $18.2M | 0.06% |
1,057,519
+312,630
| +42% | +$6.06M |
|
325
Vistra
VST
$47.4B
| $18.1M | 0.06% |
970,057
+49,796
| +5% | +$939K |
|
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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.