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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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$40.5B
| $6.84M | 0.02% |
219,457
-115,020
| -34% | -$3.23M |
|
477
Devon Energy
DVN
$49.8B
| $6.8M | 0.02% |
599,816
-202,632
| -25% | -$2.31M |
|
478
Innoviva
INVA
$1.49B
| $6.78M | 0.02% |
484,756
+138,663
| +40% | +$1.89M |
|
479
Genuine Parts
GPC
$18.4B
| $6.74M | 0.02% |
77,422
-12,250
| -14% | -$967K |
|
480
SEI Investments
SEIC
$12.6B
| $6.72M | 0.02% |
122,289
+30,791
| +34% | +$1.61M |
|
481
Healthcare Realty
HR
$6.74B
| $6.68M | 0.02% |
252,000
+92,000
| +58% | +$2.36M |
|
482
CF Industries
CF
$18.2B
| $6.68M | 0.02% |
237,290
-93,581
| -28% | -$2.66M |
|
483
Archer Daniels Midland
ADM
$38.7B
| $6.59M | 0.02% |
165,177
+13,898
| +9% | +$520K |
|
484
Manhattan Associates
MANH
$11.4B
| $6.54M | 0.02% |
69,464
-71,999
| -51% | -$5.36M |
|
485
CVR Energy
CVI
$3.28B
| $6.48M | 0.02% |
322,256
-69,555
| -18% | -$1.4M |
|
486
Dropbox
DBX
$8.03B
| $6.46M | 0.02% |
+296,958
| New | +$6.28M |
|
487
Medifast
MED
$136M
| $6.46M | 0.02% |
46,545
+8,248
| +22% | +$757K |
|
488
HCA Healthcare
HCA
$89.3B
| $6.42M | 0.02% |
66,097
-374,119
| -85% | -$38.9M |
|
489
Paychex
PAYX
$42.8B
| $6.41M | 0.02% |
84,681
-188,115
| -69% | -$13M |
|
490
Hilton Worldwide
HLT
$70.3B
| $6.38M | 0.02% |
86,871
-4,876
| -5% | -$362K |
|
491
Labcorp
LH
$25.9B
| $6.37M | 0.02% |
44,607
+1,561
| +4% | +$216K |
|
|
SPTN
492
DELISTED
SpartanNash
SPTN
| $6.35M | 0.02% |
298,668
+92,423
| +45% | +$1.66M |
|
|
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.34M | 0.02% |
183,126
-9,375
| -5% | -$291K |
|
|
494
Parker-Hannifin
PH
$133B
| $6.34M | 0.02% |
34,603
-402,768
| -92% | -$65M |
|
495
Deluxe
DLX
$1.13B
| $6.31M | 0.02% |
268,027
+90,052
| +51% | +$2.26M |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $6.29M | 0.02% |
303,504
-331,998
| -52% | -$6.41M |
|
497
Commerce Bancshares
CBSH
$8.42B
| $6.26M | 0.02% |
141,147
+89,169
| +172% | +$3.92M |
|
498
JB Hunt Transport Services
JBHT
$25B
| $6.17M | 0.02% |
51,230
+49,406
| +2,709% | +$5.32M |
|
499
Otis Worldwide
OTIS
$27.6B
| $6.15M | 0.02% |
+108,218
| New | +$5.61M |
|
|
AAMI
500
Acadian Asset Management
AAMI
$3.22B
| $6.13M | 0.02% |
492,045
+69,699
| +17% | +$571K |
|
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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.