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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 | |
|---|---|---|---|---|---|---|
676
Marriott International
MAR
$92.3B
| $1.79M | 0.01% |
20,840
-3,754
| -15% | -$326K |
|
677
Crown Holdings
CCK
$13.1B
| $1.78M | 0.01% |
27,330
+184
| +0.7% | +$11.6K |
|
678
Annaly Capital Management
NLY
$17.4B
| $1.75M | 0.01% |
66,709
-20,305
| -23% | -$502K |
|
679
Etsy
ETSY
$7.85B
| $1.75M | 0.01% |
16,455
+12,529
| +319% | +$927K |
|
680
Simpson Manufacturing
SSD
$8.16B
| $1.75M | 0.01% |
20,709
| – | – |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $1.75M | 0.01% |
5,980
-19,027
| -76% | -$5.07M |
|
682
Trimble
TRMB
$13.9B
| $1.73M | 0.01% |
40,029
+26,781
| +202% | +$1M |
|
683
Rambus
RMBS
$11B
| $1.72M | 0.01% |
113,346
| – | – |
|
684
Deckers Outdoor
DECK
$13.3B
| $1.69M | 0.01% |
51,636
-12,444
| -19% | -$343K |
|
685
Astec Industries
ASTE
$1.02B
| $1.68M | 0.01% |
+36,264
| New | +$1.49M |
|
686
Sarepta Therapeutics
SRPT
$1.77B
| $1.65M | 0.01% |
+10,305
| New | +$1.4M |
|
|
FL
687
DELISTED
Foot Locker
FL
| $1.62M | 0.01% |
55,504
-121,187
| -69% | -$3.2M |
|
|
HOUS
688
DELISTED
Anywhere Real Estate
HOUS
| $1.62M | 0.01% |
218,077
-252,722
| -54% | -$1.3M |
|
689
Tyson Foods
TSN
$20.4B
| $1.57M | 0.01% |
26,296
-24,359
| -48% | -$1.48M |
|
690
Teladoc Health
TDOC
$1.3B
| $1.49M | 0.01% |
+7,832
| New | +$1.37M |
|
691
Zumiez
ZUMZ
$339M
| $1.49M | 0.01% |
54,322
-16,655
| -23% | -$378K |
|
692
NiSource
NI
$20.4B
| $1.48M | 0.01% |
65,050
| – | – |
|
693
Williams Companies
WMB
$86.1B
| $1.48M | 0.01% |
77,741
-37,861
| -33% | -$705K |
|
|
LSXMA
694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | 0.01% |
58,317
-18,763
| -24% | -$459K |
|
695
Regency Centers
REG
$14.1B
| $1.46M | 0.01% |
31,792
-144,045
| -82% | -$6.09M |
|
|
GLUU
696
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | ﹤0.01% |
+156,623
| New | +$1.33M |
|
697
FedEx
FDX
$75.4B
| $1.45M | ﹤0.01% |
10,314
+2,226
| +28% | +$280K |
|
698
SITE Centers
SITC
$165M
| $1.44M | ﹤0.01% |
227,622
+101,762
| +81% | +$498K |
|
699
Huntington Bancshares
HBAN
$35.5B
| $1.43M | ﹤0.01% |
158,008
-17,599
| -10% | -$156K |
|
700
Hilltop Holdings
HTH
$2.24B
| $1.43M | ﹤0.01% |
77,183
-25,132
| -25% | -$432K |
|
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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.