We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$18.5B
| $5.23M | 0.02% |
22,811
-52,432
| -70% | -$12.6M |
|
527
Usana Health Sciences
USNA
$286M
| $5.22M | 0.02% |
71,100
-16,789
| -19% | -$1.32M |
|
528
Expedia Group
EXPE
$37.3B
| $5.2M | 0.02% |
63,323
-2,106
| -3% | -$153K |
|
529
Digital Realty Trust
DLR
$71.7B
| $5.18M | 0.02% |
36,470
+19,917
| +120% | +$2.82M |
|
530
Ventas
VTR
$47.9B
| $5.11M | 0.02% |
139,612
-71,667
| -34% | -$2.37M |
|
531
NewMarket
NEU
$8.18B
| $5.11M | 0.02% |
+12,764
| New | +$5.27M |
|
532
Lennox International
LII
$15.2B
| $5.1M | 0.02% |
21,876
-9,940
| -31% | -$2.01M |
|
|
AGR
533
DELISTED
Avangrid, Inc.
AGR
| $5.08M | 0.02% |
121,007
-8,768
| -7% | -$376K |
|
534
Eastman Chemical
EMN
$8.42B
| $5.01M | 0.02% |
71,964
+5,987
| +9% | +$377K |
|
|
TRTN
535
DELISTED
Triton International Limited
TRTN
| $4.98M | 0.02% |
164,763
+49,474
| +43% | +$1.47M |
|
536
Atkore
ATKR
$3.16B
| $4.95M | 0.02% |
181,056
-996,649
| -85% | -$24.7M |
|
537
SiriusXM
SIRI
$10.1B
| $4.95M | 0.02% |
84,350
+68,497
| +432% | +$3.84M |
|
538
Patterson-UTI
PTEN
$3.76B
| $4.92M | 0.02% |
1,418,919
-159,229
| -10% | -$549K |
|
539
Plains GP Holdings
PAGP
$4.9B
| $4.84M | 0.02% |
543,957
-90,565
| -14% | -$798K |
|
540
Alliant Energy
LNT
$18B
| $4.82M | 0.02% |
100,711
-120,656
| -55% | -$5.87M |
|
541
Carrier Global
CARR
$52.8B
| $4.81M | 0.02% |
+216,542
| New | +$4.02M |
|
|
QTS
542
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.81M | 0.02% |
+75,000
| New | +$4.72M |
|
543
W.R. Berkley
WRB
$26.6B
| $4.8M | 0.02% |
188,606
-670,296
| -78% | -$16.4M |
|
544
Viatris
VTRS
$18.9B
| $4.79M | 0.02% |
297,907
-120,358
| -29% | -$1.95M |
|
545
Avnet
AVT
$7.92B
| $4.79M | 0.02% |
171,693
-118,207
| -41% | -$3.28M |
|
546
AXIS Capital
AXS
$7.55B
| $4.77M | 0.02% |
117,553
-324,911
| -73% | -$12.5M |
|
547
Northern Trust
NTRS
$33.9B
| $4.7M | 0.02% |
59,237
+29,304
| +98% | +$2.32M |
|
548
Meritage Homes
MTH
$4.86B
| $4.67M | 0.02% |
122,730
-6,294
| -5% | -$186K |
|
549
Principal Financial Group
PFG
$24.3B
| $4.64M | 0.02% |
111,724
-22,644
| -17% | -$826K |
|
|
CLDR
550
DELISTED
Cloudera, Inc.
CLDR
| $4.62M | 0.02% |
363,011
+20,435
| +6% | +$196K |
|
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.