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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 | |
|---|---|---|---|---|---|---|
626
Dillards
DDS
$9.56B
| $2.58M | 0.01% |
100,104
| – | – |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.01% |
417,193
-472,154
| -53% | -$2.61M |
|
628
Commercial Metals
CMC
$8.31B
| $2.53M | 0.01% |
124,043
-278,227
| -69% | -$4.77M |
|
629
CarMax
KMX
$8.26B
| $2.53M | 0.01% |
28,266
-79,242
| -74% | -$6.21M |
|
630
Darden Restaurants
DRI
$24.4B
| $2.52M | 0.01% |
33,294
-4,181
| -11% | -$297K |
|
631
W.P. Carey
WPC
$16.4B
| $2.51M | 0.01% |
37,918
+5,324
| +16% | +$331K |
|
632
Assurant
AIZ
$14.3B
| $2.48M | 0.01% |
23,981
+20,189
| +532% | +$2.09M |
|
633
CBIZ
CBZ
$2.96B
| $2.47M | 0.01% |
102,955
-52,530
| -34% | -$1.19M |
|
634
Fair Isaac
FICO
$22.5B
| $2.45M | 0.01% |
5,856
-11,017
| -65% | -$4.02M |
|
635
Graco
GGG
$13.5B
| $2.43M | 0.01% |
50,598
-41,400
| -45% | -$1.95M |
|
636
eHealth
EHTH
$43.9M
| $2.43M | 0.01% |
+24,687
| New | +$2.87M |
|
637
Idacorp
IDA
$8.2B
| $2.4M | 0.01% |
27,447
-34,816
| -56% | -$3.14M |
|
638
Ross Stores
ROST
$81.9B
| $2.39M | 0.01% |
28,093
-200,974
| -88% | -$18.2M |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $2.39M | 0.01% |
48,100
-6,783
| -12% | -$292K |
|
|
SEM
640
DELISTED
Select Medical
SEM
| $2.39M | 0.01% |
301,227
-68,674
| -19% | -$569K |
|
|
HES
641
DELISTED
Hess
HES
| $2.39M | 0.01% |
46,064
-2,891
| -6% | -$132K |
|
642
Acco Brands
ACCO
$407M
| $2.37M | 0.01% |
334,228
-133,934
| -29% | -$833K |
|
643
GrafTech
EAF
$212M
| $2.35M | 0.01% |
29,504
-2,099
| -7% | -$158K |
|
644
Builders FirstSource
BLDR
$8.04B
| $2.35M | 0.01% |
113,504
-34,176
| -23% | -$617K |
|
645
UDR
UDR
$12.3B
| $2.35M | 0.01% |
62,863
-3,272
| -5% | -$122K |
|
|
646
Genpact
G
$5.76B
| $2.31M | 0.01% |
63,282
-2,251,701
| -97% | -$76.1M |
|
647
Southwest Airlines
LUV
$23B
| $2.3M | 0.01% |
67,368
-173,731
| -72% | -$5.52M |
|
648
Tyler Technologies
TYL
$12.8B
| $2.29M | 0.01% |
6,616
+3,421
| +107% | +$1.15M |
|
649
Xylem
XYL
$28.1B
| $2.29M | 0.01% |
35,295
+600
| +2% | +$39.6K |
|
650
Textron
TXT
$15.4B
| $2.26M | 0.01% |
68,680
-8,027
| -10% | -$237K |
|
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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.