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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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$19.2B
| $7.96M | 0.03% |
134,292
-19,851
| -13% | -$1.18M |
|
452
Kilroy Realty
KRC
$4.42B
| $7.9M | 0.03% |
134,574
+7,000
| +5% | +$424K |
|
453
AGCO
AGCO
$7.2B
| $7.9M | 0.03% |
142,422
+22,856
| +19% | +$1.19M |
|
454
Moderna
MRNA
$23.6B
| $7.9M | 0.03% |
122,969
+119,138
| +3,110% | +$6.52M |
|
455
Alaska Air
ALK
$5.58B
| $7.88M | 0.03% |
217,195
+45,985
| +27% | +$1.5M |
|
|
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.74M | 0.03% |
366,707
-159,596
| -30% | -$3.46M |
|
457
EOG Resources
EOG
$70.7B
| $7.73M | 0.03% |
152,489
+28,574
| +23% | +$1.38M |
|
458
GoDaddy
GDDY
$11.5B
| $7.73M | 0.03% |
105,364
+100,064
| +1,888% | +$7.19M |
|
459
Brixmor Property Group
BRX
$9.32B
| $7.68M | 0.03% |
599,482
+50,687
| +9% | +$573K |
|
460
CoStar Group
CSGP
$12.3B
| $7.66M | 0.03% |
107,760
-16,640
| -13% | -$1.08M |
|
461
Cable One
CABO
$212M
| $7.52M | 0.03% |
4,235
-1,365
| -24% | -$2.44M |
|
462
B&G Foods
BGS
$286M
| $7.44M | 0.03% |
+305,252
| New | +$6.61M |
|
|
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.39M | 0.03% |
476,649
-103,669
| -18% | -$1.42M |
|
464
Baker Hughes
BKR
$61.1B
| $7.38M | 0.03% |
479,532
+299,839
| +167% | +$4.39M |
|
465
Equity Residential
EQR
$25.1B
| $7.35M | 0.03% |
125,007
-870,155
| -87% | -$53.9M |
|
466
Zoom
ZM
$30.6B
| $7.34M | 0.02% |
+28,956
| New | +$5.21M |
|
467
CMS Energy
CMS
$22.3B
| $7.34M | 0.02% |
125,679
-53,450
| -30% | -$3.1M |
|
|
OPTU
468
Optimum Communications Inc
OPTU
$301M
| $7.31M | 0.02% |
+324,291
| New | +$7.95M |
|
469
United Rentals
URI
$72.4B
| $7.31M | 0.02% |
49,029
-1,029
| -2% | -$131K |
|
470
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.22M | 0.02% |
58,550
+54,605
| +1,384% | +$5.43M |
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $7.18M | 0.02% |
173,306
+28,031
| +19% | +$1.08M |
|
472
Zimmer Biomet
ZBH
$18.4B
| $7.12M | 0.02% |
61,424
-51,715
| -46% | -$5.96M |
|
|
ALXN
473
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.09M | 0.02% |
63,187
-4,892
| -7% | -$519K |
|
474
M&T Bank
MTB
$36.2B
| $6.91M | 0.02% |
66,434
-387
| -0.6% | -$40.9K |
|
475
Halliburton
HAL
$26.6B
| $6.89M | 0.02% |
531,294
-136,932
| -20% | -$1.48M |
|
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.