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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$13.3B
| $14M | 0.05% |
707,043
-2,085,335
| -75% | -$35.5M |
|
377
Tractor Supply
TSCO
$18B
| $13.8M | 0.05% |
523,945
+515,515
| +6,115% | +$11.3M |
|
378
Expeditors International
EXPD
$23.2B
| $13.7M | 0.05% |
180,339
+127,629
| +242% | +$9.32M |
|
|
MZTI
379
The Marzetti Company
MZTI
$3.11B
| $13.7M | 0.05% |
88,474
-20,188
| -19% | -$2.94M |
|
380
Nucor
NUE
$62.1B
| $13.3M | 0.05% |
322,376
-85,323
| -21% | -$3.45M |
|
381
Brighthouse Financial
BHF
$3.5B
| $13.3M | 0.05% |
478,075
-98,088
| -17% | -$2.7M |
|
382
Cintas
CTAS
$81.3B
| $13.2M | 0.04% |
198,032
-854,336
| -81% | -$49.4M |
|
383
Healthpeak Properties
DOC
$14.8B
| $13.1M | 0.04% |
476,772
-235,535
| -33% | -$6.01M |
|
384
BlackLine
BL
$1.72B
| $12.9M | 0.04% |
155,000
| – | – |
|
385
C.H. Robinson
CHRW
$17.5B
| $12.8M | 0.04% |
161,767
+893
| +0.6% | +$67.4K |
|
386
Ecolab
ECL
$79.9B
| $12.8M | 0.04% |
64,090
-79,331
| -55% | -$15.4M |
|
387
Becton Dickinson
BDX
$48.2B
| $12.7M | 0.04% |
54,289
+20,818
| +62% | +$5.02M |
|
388
PetMed Express
PETS
$42.3M
| $12.5M | 0.04% |
350,478
+286,660
| +449% | +$9.95M |
|
389
DuPont de Nemours
DD
$19.2B
| $12.5M | 0.04% |
186,754
+12,116
| +7% | +$708K |
|
390
United Parcel Service
UPS
$88.9B
| $12.3M | 0.04% |
111,044
-27,507
| -20% | -$2.75M |
|
|
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.04% |
459,548
-44,301
| -9% | -$1.14M |
|
392
Marathon Petroleum
MPC
$83.7B
| $12.2M | 0.04% |
327,667
-71,738
| -18% | -$2.3M |
|
393
Deere & Co
DE
$168B
| $12.2M | 0.04% |
77,450
-6,068
| -7% | -$879K |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $12.2M | 0.04% |
430,638
-168,009
| -28% | -$4.77M |
|
395
CSX Corp
CSX
$93.1B
| $12.1M | 0.04% |
521,781
+48,042
| +10% | +$1.06M |
|
396
Globe Life
GL
$14.3B
| $12.1M | 0.04% |
162,379
-98,999
| -38% | -$7.51M |
|
|
JHG
397
DELISTED
Janus Henderson
JHG
| $12M | 0.04% |
565,412
-142,027
| -20% | -$2.74M |
|
|
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
| $11.9M | 0.04% |
471,660
-10,175
| -2% | -$212K |
|
399
Henry Schein
HSIC
$9.82B
| $11.9M | 0.04% |
203,886
+10,757
| +6% | +$601K |
|
|
AIV
400
Aimco
AIV
$383M
| $11.7M | 0.04% |
2,327,109
+563,010
| +32% | +$2.79M |
|
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.