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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 | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$3.15B
| $3.95M | 0.01% |
59,895
-97,381
| -62% | -$5.57M |
|
577
Perrigo
PRGO
$1.74B
| $3.75M | 0.01% |
67,900
+37,312
| +122% | +$1.97M |
|
578
VICI Properties
VICI
$28.7B
| $3.71M | 0.01% |
183,582
-57,984
| -24% | -$1.06M |
|
579
Blackstone
BX
$113B
| $3.68M | 0.01% |
64,919
+6,621
| +11% | +$348K |
|
|
PPLI
580
People Inc
PPLI
$3.01B
| $3.64M | 0.01% |
63,060
+55,551
| +740% | +$2.47M |
|
581
Knight Transportation
KNX
$11.2B
| $3.6M | 0.01% |
86,213
+84,878
| +6,358% | +$3.24M |
|
582
Snap
SNAP
$9.03B
| $3.47M | 0.01% |
147,749
-475,129
| -76% | -$8.45M |
|
583
TripAdvisor
TRIP
$1.24B
| $3.44M | 0.01% |
180,783
-126,059
| -41% | -$2.41M |
|
584
Boston Scientific
BSX
$73.5B
| $3.41M | 0.01% |
97,239
+3,789
| +4% | +$136K |
|
585
Liberty Broadband Class C
LBRDK
$5.14B
| $3.38M | 0.01% |
27,294
+12,453
| +84% | +$1.56M |
|
586
UFP Industries
UFPI
$5B
| $3.38M | 0.01% |
68,355
| – | – |
|
587
Terreno Realty
TRNO
$7.45B
| $3.38M | 0.01% |
64,140
-3,807
| -6% | -$198K |
|
588
Amcor
AMCR
$21.7B
| $3.37M | 0.01% |
65,975
+14,917
| +29% | +$696K |
|
|
TGNA
589
DELISTED
TEGNA Inc
TGNA
| $3.37M | 0.01% |
302,178
+108,245
| +56% | +$1.2M |
|
590
RenaissanceRe
RNR
$13.3B
| $3.36M | 0.01% |
19,656
-76,115
| -79% | -$12.5M |
|
591
Ubiquiti
UI
$34.6B
| $3.36M | 0.01% |
19,247
-5,899
| -23% | -$990K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.01% |
143,959
+7,321
| +5% | +$141K |
|
593
Markel Group
MKL
$22.9B
| $3.34M | 0.01% |
3,622
-5,770
| -61% | -$5.24M |
|
594
Workday
WDAY
$45.7B
| $3.3M | 0.01% |
17,592
+1,500
| +9% | +$242K |
|
|
PPL
595
PPL Corp
PPL
$26.4B
| $3.29M | 0.01% |
127,276
-53,851
| -30% | -$1.4M |
|
|
XLNX
596
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.01% |
33,135
-9,764
| -23% | -$866K |
|
|
NVRO
597
DELISTED
NEVRO CORP.
NVRO
| $3.25M | 0.01% |
27,198
-11,266
| -29% | -$1.34M |
|
598
Helmerich & Payne
HP
$4.14B
| $3.18M | 0.01% |
163,175
-284,377
| -64% | -$5.54M |
|
599
Lazard
LAZ
$4.13B
| $3.18M | 0.01% |
111,203
-64,560
| -37% | -$1.75M |
|
600
Crocs
CROX
$6.69B
| $3.17M | 0.01% |
86,232
-10,541
| -11% | -$279K |
|
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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.