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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 | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$13.2B
| $2.25M | 0.01% |
30,074
-12,473
| -29% | -$903K |
|
652
Abercrombie & Fitch
ANF
$5B
| $2.21M | 0.01% |
207,949
-378,331
| -65% | -$4.13M |
|
653
NRG Energy
NRG
$24.8B
| $2.2M | 0.01% |
67,641
-337,970
| -83% | -$11.1M |
|
|
MSGN
654
DELISTED
MSG Networks Inc.
MSGN
| $2.2M | 0.01% |
221,134
| – | – |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 0.01% |
113,920
+2,748
| +2% | +$53.8K |
|
656
Wabash National
WNC
$527M
| $2.18M | 0.01% |
205,092
| – | – |
|
657
AES
AES
$10.5B
| $2.16M | 0.01% |
149,407
-144,544
| -49% | -$1.9M |
|
658
Tapestry
TPR
$32.8B
| $2.14M | 0.01% |
160,952
-319,461
| -66% | -$4.54M |
|
659
Molina Healthcare
MOH
$10.3B
| $2.13M | 0.01% |
+11,939
| New | +$2.03M |
|
660
Pentair
PNR
$11B
| $2.11M | 0.01% |
55,631
-1,125
| -2% | -$39.6K |
|
661
Kimco Realty
KIM
$16.4B
| $2.11M | 0.01% |
163,993
-1,179,348
| -88% | -$13.1M |
|
662
Tenable Holdings
TENB
$4.01B
| $2.1M | 0.01% |
+70,624
| New | +$1.92M |
|
663
Ingersoll Rand
IR
$33.7B
| $2.1M | 0.01% |
74,604
-33,847
| -31% | -$956K |
|
664
Fortive
FTV
$18.6B
| $2.08M | 0.01% |
48,849
+39,353
| +414% | +$1.54M |
|
665
Nordson
NDSN
$17.3B
| $2.08M | 0.01% |
+10,965
| New | +$1.86M |
|
|
Y
666
DELISTED
Alleghany Corp
Y
| $2.07M | 0.01% |
4,223
-13,209
| -76% | -$6.84M |
|
667
Genesco
GCO
$422M
| $2.03M | 0.01% |
93,739
-27,023
| -22% | -$499K |
|
|
SCS
668
DELISTED
Steelcase
SCS
| $2.01M | 0.01% |
166,550
+134,345
| +417% | +$1.47M |
|
669
Yelp
YELP
$1.41B
| $2M | 0.01% |
+86,513
| New | +$1.89M |
|
670
ScottsMiracle-Gro
SMG
$3.66B
| $1.86M | 0.01% |
13,806
-18,774
| -58% | -$2.42M |
|
|
SPLK
671
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.01% |
9,184
+5,091
| +124% | +$805K |
|
672
Artisan Partners
APAM
$3.02B
| $1.81M | 0.01% |
55,729
+30,564
| +121% | +$847K |
|
673
Bread Financial
BFH
$4.38B
| $1.81M | 0.01% |
50,175
-96,535
| -66% | -$3.43M |
|
674
Pinnacle West Capital
PNW
$12.2B
| $1.8M | 0.01% |
24,550
-2,949
| -11% | -$223K |
|
675
Independence Realty Trust
IRT
$4.07B
| $1.8M | 0.01% |
156,580
-338,983
| -68% | -$3.38M |
|
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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.