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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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$1.33B
| $11.6M | 0.04% |
116,393
-4,608
| -4% | -$425K |
|
402
SBA Communications
SBAC
$19.5B
| $11.5M | 0.04% |
38,767
+26,136
| +207% | +$7.71M |
|
403
Fidelity National Financial
FNF
$13.5B
| $11.5M | 0.04% |
389,475
-356,606
| -48% | -$9.81M |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $11.5M | 0.04% |
108,255
+103,140
| +2,016% | +$10.6M |
|
405
General Motors
GM
$76.8B
| $11.3M | 0.04% |
446,282
+34,807
| +8% | +$847K |
|
406
ServiceNow
NOW
$129B
| $11.3M | 0.04% |
139,125
+29,185
| +27% | +$2.06M |
|
|
FLG
407
Flagstar Bank National Association
FLG
$5.82B
| $11.3M | 0.04% |
367,740
+367,326
| +88,726% | +$11M |
|
408
MDU Resources
MDU
$4.32B
| $11.2M | 0.04% |
1,332,010
+596,079
| +81% | +$4.95M |
|
|
QVCGA
409
DELISTED
QVC Group Inc Series A
QVCGA
| $11.2M | 0.04% |
24,320
-1,790
| -7% | -$699K |
|
410
Guidewire Software
GWRE
$14.2B
| $11.1M | 0.04% |
100,000
| – | – |
|
411
Mid-America Apartment Communities
MAA
$15.7B
| $10.9M | 0.04% |
94,906
-516,056
| -84% | -$58.1M |
|
412
Packaging Corp of America
PKG
$22.8B
| $10.7M | 0.04% |
107,075
+93,611
| +695% | +$8.9M |
|
413
Celanese
CE
$4.82B
| $10.6M | 0.04% |
122,567
-6,997
| -5% | -$583K |
|
414
Weyerhaeuser
WY
$18.4B
| $10.6M | 0.04% |
470,412
+263,620
| +127% | +$5.33M |
|
|
MIME
415
DELISTED
Mimecast Limited
MIME
| $10.4M | 0.04% |
+250,000
| New | +$9.82M |
|
416
PACCAR
PCAR
$70.1B
| $10.4M | 0.04% |
207,555
-166,152
| -44% | -$7.77M |
|
417
Howmet Aerospace
HWM
$112B
| $10.3M | 0.04% |
651,694
-312,464
| -32% | -$4.11M |
|
418
Aflac
AFL
$62.6B
| $10.3M | 0.03% |
285,005
-1,614,545
| -85% | -$58.3M |
|
419
T-Mobile US
TMUS
$190B
| $10.1M | 0.03% |
96,923
+4,359
| +5% | +$418K |
|
420
Sprouts Farmers Market
SFM
$8.01B
| $10M | 0.03% |
392,658
+375,443
| +2,181% | +$8.59M |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $10M | 0.03% |
290,510
+71,037
| +32% | +$1.98M |
|
422
F5
FFIV
$22.7B
| $9.86M | 0.03% |
70,647
-32,622
| -32% | -$4.39M |
|
423
Ball Corp
BALL
$16.8B
| $9.72M | 0.03% |
139,945
-104,628
| -43% | -$7.07M |
|
424
Ciena
CIEN
$58.4B
| $9.62M | 0.03% |
177,698
-80,617
| -31% | -$4.01M |
|
425
KeyCorp
KEY
$24.4B
| $9.62M | 0.03% |
789,550
-159,385
| -17% | -$1.85M |
|
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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.