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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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$21.5B
| $6.12M | 0.02% |
44,202
-6,012
| -12% | -$764K |
|
502
Iron Mountain
IRM
$36.1B
| $6.12M | 0.02% |
234,523
+215,151
| +1,111% | +$5.43M |
|
|
HBI
503
DELISTED
Hanesbrands
HBI
| $6.08M | 0.02% |
538,102
+469,730
| +687% | +$4.7M |
|
504
Zions Bancorporation
ZION
$10.3B
| $5.84M | 0.02% |
171,898
+40,242
| +31% | +$1.27M |
|
505
LKQ Corp
LKQ
$6.29B
| $5.83M | 0.02% |
222,470
-376,609
| -63% | -$9.27M |
|
506
Rexford Industrial Realty
REXR
$8.19B
| $5.8M | 0.02% |
140,000
-5,000
| -3% | -$201K |
|
507
Martin Marietta Materials
MLM
$33B
| $5.74M | 0.02% |
27,796
-4,955
| -15% | -$953K |
|
508
Freeport-McMoran
FCX
$97.5B
| $5.71M | 0.02% |
493,655
+475,264
| +2,584% | +$4.36M |
|
509
Constellation Brands
STZ
$23.2B
| $5.7M | 0.02% |
32,567
+13,613
| +72% | +$2.27M |
|
510
Corteva
CTVA
$51.3B
| $5.66M | 0.02% |
211,064
-9,749
| -4% | -$254K |
|
511
Americold
COLD
$4.27B
| $5.63M | 0.02% |
155,000
+20,000
| +15% | +$683K |
|
512
Cirrus Logic
CRUS
$6.26B
| $5.62M | 0.02% |
90,933
-13,632
| -13% | -$932K |
|
513
Huntington Ingalls Industries
HII
$12.8B
| $5.53M | 0.02% |
31,693
+8,272
| +35% | +$1.54M |
|
514
VF Corp
VFC
$5.89B
| $5.5M | 0.02% |
90,277
-52,681
| -37% | -$3.07M |
|
515
Dick's Sporting Goods
DKS
$18.7B
| $5.5M | 0.02% |
133,211
-1,236,992
| -90% | -$39.3M |
|
516
NVR
NVR
$17B
| $5.48M | 0.02% |
1,681
-4,424
| -72% | -$13.6M |
|
517
Coty
COTY
$2.48B
| $5.47M | 0.02% |
1,223,660
-690,883
| -36% | -$3.35M |
|
518
SL Green Realty
SLG
$3.99B
| $5.43M | 0.02% |
113,854
-104,589
| -48% | -$4.8M |
|
519
SPS Commerce
SPSC
$2.64B
| $5.43M | 0.02% |
72,288
-77,574
| -52% | -$4.73M |
|
520
Acuity Brands
AYI
$10.8B
| $5.35M | 0.02% |
55,859
-48,864
| -47% | -$4.3M |
|
521
Boise Cascade
BCC
$3.02B
| $5.33M | 0.02% |
141,640
| – | – |
|
522
TFS Financial
TFSL
$4.93B
| $5.28M | 0.02% |
369,026
+64,118
| +21% | +$924K |
|
523
Agilent Technologies
A
$41.2B
| $5.25M | 0.02% |
59,473
+9,576
| +19% | +$785K |
|
524
Harley-Davidson
HOG
$2.71B
| $5.24M | 0.02% |
220,558
-205,909
| -48% | -$4.48M |
|
525
Veeva Systems
VEEV
$37.4B
| $5.23M | 0.02% |
22,319
-33,107
| -60% | -$6.57M |
|
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.