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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 | |
|---|---|---|---|---|---|---|
426
Tootsie Roll Industries
TR
$2.98B
| $9.6M | 0.03% |
334,700
+93,082
| +39% | +$2.76M |
|
427
L3Harris
LHX
$53.4B
| $9.5M | 0.03% |
55,979
-7,963
| -12% | -$1.5M |
|
428
Centene
CNC
$32.5B
| $9.48M | 0.03% |
149,260
+10,612
| +8% | +$691K |
|
429
Ralph Lauren
RL
$23.6B
| $9.43M | 0.03% |
130,051
-70,821
| -35% | -$5.21M |
|
430
American Homes 4 Rent
AMH
$12.5B
| $9.41M | 0.03% |
350,000
+85,000
| +32% | +$2.12M |
|
431
Dollar Tree
DLTR
$25.2B
| $9.41M | 0.03% |
101,574
+56,848
| +127% | +$4.74M |
|
432
Fortune Brands Innovations
FBIN
$6.06B
| $9.39M | 0.03% |
171,833
+91,700
| +114% | +$4.27M |
|
433
Old Dominion Freight Line
ODFL
$44.9B
| $9.34M | 0.03% |
110,150
+85,678
| +350% | +$6.5M |
|
434
Sherwin-Williams
SHW
$89.8B
| $9.28M | 0.03% |
48,198
+996
| +2% | +$180K |
|
435
EQT Corp
EQT
$32.3B
| $9.12M | 0.03% |
766,221
-732,061
| -49% | -$9.59M |
|
436
Las Vegas Sands
LVS
$29.6B
| $9.12M | 0.03% |
200,162
-7,009
| -3% | -$329K |
|
437
Xcel Energy
XEL
$48.8B
| $9.07M | 0.03% |
145,114
-148,518
| -51% | -$9.36M |
|
438
Sysco
SYY
$40.3B
| $9.01M | 0.03% |
164,868
-802,425
| -83% | -$42.2M |
|
439
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.94M | 0.03% |
60,387
+57,870
| +2,299% | +$7.8M |
|
440
Hanover Insurance
THG
$7.98B
| $8.92M | 0.03% |
88,005
| – | – |
|
441
Cognizant
CTSH
$26B
| $8.91M | 0.03% |
156,808
-24,396
| -13% | -$1.31M |
|
442
CDW
CDW
$17B
| $8.9M | 0.03% |
76,575
-356,242
| -82% | -$38.6M |
|
443
LXP Industrial Trust
LXP
$3.57B
| $8.82M | 0.03% |
167,256
+18,422
| +12% | +$928K |
|
444
O'Reilly Automotive
ORLY
$76.3B
| $8.59M | 0.03% |
305,445
-193,665
| -39% | -$5.06M |
|
445
Carlyle Group
CG
$17.2B
| $8.37M | 0.03% |
300,000
+50,000
| +20% | +$1.28M |
|
446
Northwest Natural Holdings
NWN
$2.12B
| $8.29M | 0.03% |
148,485
-2,160
| -1% | -$132K |
|
447
Microchip Technology
MCHP
$46B
| $8.24M | 0.03% |
156,476
+56,370
| +56% | +$2.54M |
|
|
COR
448
DELISTED
Coresite Realty Corporation
COR
| $8.23M | 0.03% |
68,000
+8,000
| +13% | +$962K |
|
449
Apollo Global Management
APO
$73.4B
| $7.99M | 0.03% |
160,000
-140,000
| -47% | -$6.14M |
|
450
Ingredion
INGR
$6.58B
| $7.96M | 0.03% |
95,956
+17,695
| +23% | +$1.45M |
|
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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.