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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 | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$13.9B
| $3.15M | 0.01% |
293,109
+253,684
| +643% | +$2.28M |
|
602
Avery Dennison
AVY
$13.4B
| $3.06M | 0.01% |
26,828
-90,171
| -77% | -$9.91M |
|
603
General Dynamics
GD
$106B
| $3.05M | 0.01% |
20,393
-1,624
| -7% | -$229K |
|
604
Toll Brothers
TOL
$14.5B
| $3.04M | 0.01% |
93,384
-102,380
| -52% | -$2.8M |
|
605
Equifax
EFX
$21.4B
| $3.03M | 0.01% |
17,645
-2,156
| -11% | -$319K |
|
606
Reliance Steel & Aluminium
RS
$21.6B
| $3M | 0.01% |
31,562
-53,268
| -63% | -$4.86M |
|
607
Universal Health Services
UHS
$10.5B
| $2.95M | 0.01% |
31,726
-19,167
| -38% | -$1.92M |
|
608
Realty Income
O
$59.1B
| $2.94M | 0.01% |
50,912
-48,737
| -49% | -$2.6M |
|
609
H&R Block
HRB
$5.86B
| $2.93M | 0.01% |
205,493
-759,545
| -79% | -$12M |
|
610
Alcoa
AA
$13.2B
| $2.9M | 0.01% |
258,392
-159,025
| -38% | -$1.42M |
|
611
Itron
ITRI
$4.54B
| $2.89M | 0.01% |
43,655
| – | – |
|
612
Boeing
BA
$185B
| $2.89M | 0.01% |
15,783
-5,797
| -27% | -$891K |
|
613
Roper Technologies
ROP
$39.8B
| $2.85M | 0.01% |
7,328
-2,521
| -26% | -$903K |
|
614
Emcor
EME
$36B
| $2.84M | 0.01% |
42,982
-19,304
| -31% | -$1.21M |
|
615
Revvity
RVTY
$12.8B
| $2.83M | 0.01% |
28,819
+12,585
| +78% | +$1.15M |
|
616
Goodyear
GT
$1.85B
| $2.8M | 0.01% |
313,236
-431,218
| -58% | -$3.28M |
|
617
CenterPoint Energy
CNP
$26.8B
| $2.71M | 0.01% |
145,377
-16,288
| -10% | -$281K |
|
618
Marvell Technology
MRVL
$196B
| $2.68M | 0.01% |
76,393
+71,431
| +1,440% | +$2.09M |
|
619
ON Semiconductor
ON
$31.6B
| $2.66M | 0.01% |
134,169
-15,601
| -10% | -$254K |
|
|
GAP
620
The Gap Inc
GAP
$7.37B
| $2.64M | 0.01% |
208,977
-481,560
| -70% | -$4.34M |
|
621
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.64M | 0.01% |
5,839
+4,655
| +393% | +$2.05M |
|
|
MASI
622
DELISTED
Masimo
MASI
| $2.63M | 0.01% |
11,556
+6,983
| +153% | +$1.53M |
|
623
XPO
XPO
$23.7B
| $2.62M | 0.01% |
98,050
+75,445
| +334% | +$1.81M |
|
|
FITB
624
Fifth Third Bancorp
FITB
$51.8B
| $2.61M | 0.01% |
135,281
-77,910
| -37% | -$1.44M |
|
625
Fox Class A
FOXA
$26.9B
| $2.58M | 0.01% |
96,363
+4,775
| +5% | +$129K |
|
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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.