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 | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$4.07B
| $4.52M | 0.02% |
48,816
-54,515
| -53% | -$4.15M |
|
|
LMNX
552
DELISTED
Luminex Corp
LMNX
| $4.47M | 0.02% |
+137,460
| New | +$4.35M |
|
553
KB Home
KBH
$3.59B
| $4.45M | 0.02% |
145,113
-132,533
| -48% | -$3.65M |
|
554
PPG Industries
PPG
$26.6B
| $4.38M | 0.01% |
41,319
-32,869
| -44% | -$3.17M |
|
555
Ametek
AME
$58.2B
| $4.37M | 0.01% |
48,908
-33,151
| -40% | -$2.78M |
|
556
Teledyne Technologies
TDY
$32B
| $4.3M | 0.01% |
13,843
-51,707
| -79% | -$17M |
|
|
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.27M | 0.01% |
82,896
+70,934
| +593% | +$3.92M |
|
|
DOOR
558
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.26M | 0.01% |
54,729
+649
| +1% | +$39.4K |
|
559
SPX Corp
SPXC
$10.8B
| $4.22M | 0.01% |
102,648
-31,681
| -24% | -$1.19M |
|
560
Jacobs Solutions
J
$17B
| $4.21M | 0.01% |
60,089
-53,773
| -47% | -$3.63M |
|
561
Willis Towers Watson
WTW
$32B
| $4.19M | 0.01% |
21,275
+1,297
| +6% | +$248K |
|
562
Atmos Energy
ATO
$28.8B
| $4.15M | 0.01% |
41,672
-1,889
| -4% | -$191K |
|
563
Occidental Petroleum
OXY
$55.9B
| $4.14M | 0.01% |
226,309
-8,478
| -4% | -$134K |
|
|
564
Cincinnati Financial
CINF
$27.1B
| $4.13M | 0.01% |
64,582
-1,027,234
| -94% | -$67.8M |
|
565
Loews
L
$23.6B
| $4.12M | 0.01% |
120,085
-10,955
| -8% | -$369K |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.11M | 0.01% |
42,101
+1,801
| +4% | +$159K |
|
567
Graham Holdings Company
GHC
$5.02B
| $4.1M | 0.01% |
11,966
-55,353
| -82% | -$19.5M |
|
568
Arista Networks
ANET
$238B
| $4.09M | 0.01% |
311,808
+273,856
| +722% | +$3.71M |
|
569
Primerica
PRI
$9.89B
| $4.08M | 0.01% |
35,000
| – | – |
|
570
Agree Realty
ADC
$9.41B
| $4.06M | 0.01% |
61,794
| – | – |
|
571
Bunge Global
BG
$20.8B
| $4.05M | 0.01% |
98,440
-54,267
| -36% | -$2.1M |
|
572
Copart
CPRT
$27.5B
| $4.01M | 0.01% |
192,816
-973,872
| -83% | -$19.5M |
|
573
Pediatrix Medical
MD
$2.2B
| $4.01M | 0.01% |
234,518
| – | – |
|
574
Vulcan Materials
VMC
$36.9B
| $3.98M | 0.01% |
34,334
-25,725
| -43% | -$2.82M |
|
575
Sun Communities
SUI
$14.7B
| $3.97M | 0.01% |
29,248
-10,484
| -26% | -$1.39M |
|
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.