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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 | |
|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$18.6B
| $18M | 0.06% |
317,812
-9,551
| -3% | -$521K |
|
327
DXC Technology
DXC
$1.73B
| $17.9M | 0.06% |
1,083,332
+217,258
| +25% | +$3.46M |
|
328
Broadridge
BR
$19B
| $17.9M | 0.06% |
141,630
-19,658
| -12% | -$2.28M |
|
329
Alexandria Real Estate Equities
ARE
$8.56B
| $17.5M | 0.06% |
107,770
+17,247
| +19% | +$2.64M |
|
330
StoneCo
STNE
$2.58B
| $17.4M | 0.06% |
450,000
+200,000
| +80% | +$5.83M |
|
331
Weis Markets
WMK
$1.86B
| $17.4M | 0.06% |
347,149
+245,725
| +242% | +$12.3M |
|
332
Jefferies Financial Group
JEF
$13.1B
| $17.4M | 0.06% |
1,170,010
+883,955
| +309% | +$11.8M |
|
333
Intuitive Surgical
ISRG
$134B
| $17.3M | 0.06% |
91,227
-1,374
| -1% | -$246K |
|
334
Unum
UNM
$14.3B
| $17.2M | 0.06% |
1,036,374
-36,051
| -3% | -$569K |
|
|
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 0.06% |
100,071
+98,701
| +7,204% | +$14.7M |
|
336
D.R. Horton
DHI
$42.3B
| $17M | 0.06% |
306,306
-203,892
| -40% | -$9.88M |
|
337
LyondellBasell Industries
LYB
$19.2B
| $17M | 0.06% |
258,355
-99,655
| -28% | -$5.93M |
|
338
Stryker
SYK
$130B
| $17M | 0.06% |
94,200
-18,570
| -16% | -$3.43M |
|
339
Euronet Worldwide
EEFT
$2.7B
| $16.8M | 0.06% |
175,000
-130,000
| -43% | -$12M |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.06% |
111,980
-19,669
| -15% | -$2.77M |
|
341
Casey's General Stores
CASY
$30.9B
| $16.7M | 0.06% |
111,472
-3,779
| -3% | -$569K |
|
|
IPG
342
DELISTED
Interpublic Group of Companies
IPG
| $16.5M | 0.06% |
962,010
+503,022
| +110% | +$8.29M |
|
343
International Flavors & Fragrances
IFF
$21.9B
| $16.3M | 0.06% |
133,402
+10,601
| +9% | +$1.34M |
|
344
Lear
LEA
$8.18B
| $16.1M | 0.05% |
147,749
-29,869
| -17% | -$2.97M |
|
345
LendingTree
TREE
$451M
| $16.1M | 0.05% |
55,515
-34,821
| -39% | -$8.41M |
|
346
Invitation Homes
INVH
$18B
| $16.1M | 0.05% |
582,917
-348,821
| -37% | -$8.74M |
|
347
TE Connectivity
TEL
$62.6B
| $15.9M | 0.05% |
194,722
-6,637
| -3% | -$500K |
|
348
Ford
F
$55.7B
| $15.8M | 0.05% |
2,596,276
-4,238,035
| -62% | -$23.5M |
|
349
Hawaiian Electric Industries
HE
$2.14B
| $15.8M | 0.05% |
437,173
-575,410
| -57% | -$22.3M |
|
350
BorgWarner
BWA
$13.9B
| $15.7M | 0.05% |
506,417
+57,646
| +13% | +$1.52M |
|
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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.