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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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$68.4B
| $15.7M | 0.05% |
197,441
-455,296
| -70% | -$37.2M |
|
352
Tradeweb Markets
TW
$21.6B
| $15.7M | 0.05% |
270,000
-280,000
| -51% | -$16.1M |
|
|
353
American Express
AXP
$230B
| $15.6M | 0.05% |
163,850
-1,120,016
| -87% | -$103M |
|
354
OneSpan
OSPN
$618M
| $15.4M | 0.05% |
550,000
-50,000
| -8% | -$982K |
|
355
Federal Realty Investment Trust
FRT
$10.3B
| $15.3M | 0.05% |
179,312
+76,397
| +74% | +$6.17M |
|
|
CMA
356
DELISTED
Comerica
CMA
| $15.3M | 0.05% |
400,229
+120,787
| +43% | +$4.21M |
|
357
Simon Property Group
SPG
$72.3B
| $15.2M | 0.05% |
222,840
+2,052
| +0.9% | +$129K |
|
358
Truist Financial
TFC
$64B
| $15.2M | 0.05% |
403,856
-5,941
| -1% | -$214K |
|
359
Newmont
NEM
$119B
| $15M | 0.05% |
242,757
-7,677
| -3% | -$454K |
|
360
Conagra Brands
CAG
$7.23B
| $14.9M | 0.05% |
423,503
+247,582
| +141% | +$8.25M |
|
361
FirstEnergy
FE
$27.5B
| $14.9M | 0.05% |
383,369
-82,950
| -18% | -$3.43M |
|
362
Herbalife
HLF
$1.29B
| $14.8M | 0.05% |
329,673
+43,880
| +15% | +$1.7M |
|
363
Waters Corp
WAT
$39.9B
| $14.8M | 0.05% |
81,993
+20,683
| +34% | +$3.91M |
|
364
Norfolk Southern
NSC
$75.1B
| $14.6M | 0.05% |
83,262
+50,506
| +154% | +$8.56M |
|
365
Welltower
WELL
$171B
| $14.5M | 0.05% |
280,502
-89,187
| -24% | -$4.38M |
|
|
MPT
366
Medical Properties Trust
MPT
$2.81B
| $14.5M | 0.05% |
769,096
-399,691
| -34% | -$7.08M |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.05% |
406,781
-58,722
| -13% | -$2M |
|
368
Extra Space Storage
EXR
$31.6B
| $14.3M | 0.05% |
155,105
-20,418
| -12% | -$1.9M |
|
369
News Corp Class A
NWSA
$15.4B
| $14.3M | 0.05% |
1,206,479
+441,767
| +58% | +$4.72M |
|
370
Eversource Energy
ES
$27.2B
| $14.3M | 0.05% |
171,777
-94,171
| -35% | -$7.8M |
|
371
Franklin Resources
BEN
$17.2B
| $14.3M | 0.05% |
681,147
+157,834
| +30% | +$2.98M |
|
|
AMED
372
DELISTED
Amedisys
AMED
| $14.2M | 0.05% |
71,582
+34,814
| +95% | +$6.49M |
|
373
3M
MMM
$94.3B
| $14.1M | 0.05% |
108,258
+12,970
| +14% | +$1.63M |
|
374
Owens Corning
OC
$12.4B
| $14.1M | 0.05% |
252,767
+34,398
| +16% | +$1.6M |
|
375
Brady Corp
BRC
$4.57B
| $14M | 0.05% |
299,867
-77,718
| -21% | -$3.57M |
|
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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.