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Robeco Institutional Asset Management

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
Cap. Flow
-$272M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$150M
2
AMZN icon
Amazon
AMZN
+$88.8M
3
CLX icon
Clorox
CLX
+$87M
4
JPM icon
JPMorgan Chase
JPM
+$84.6M
5
BYND icon
Beyond Meat
BYND
+$71M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$103M
2
G icon
Genpact
G
+$76.1M
3
CINF icon
Cincinnati Financial
CINF
+$67.8M
4
ACN icon
Accenture
ACN
+$66.4M
5
PH icon
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
NSP icon
701
Insperity
NSP
$2.01B
$1.41M ﹤0.01%
21,717
-20,896
-49% -$1.05M
GLW icon
702
Corning
GLW
$143B
$1.4M ﹤0.01%
54,046
+5,000
+10% +$113K
FDS icon
703
Factset
FDS
$10.2B
$1.4M ﹤0.01%
4,252
– –
TDS icon
704
Telephone and Data Systems
TDS
$3.75B
$1.4M ﹤0.01%
70,280
-19,932
-22% -$381K
MGM icon
705
MGM Resorts International
MGM
$11.2B
$1.39M ﹤0.01%
83,017
-133,687
-62% -$2.16M
W icon
706
Wayfair
W
$14.6B
$1.39M ﹤0.01%
+7,047
New +$1.05M
WORK
707
DELISTED
Slack Technologies, Inc.
WORK
$1.39M ﹤0.01%
+44,662
New +$1.34M
DBRG icon
708
DigitalBridge
DBRG
$2.95B
$1.37M ﹤0.01%
143,042
-15,229
-10% -$132K
KFRC icon
709
Kforce
KFRC
$1.06B
$1.28M ﹤0.01%
43,935
-12,727
-22% -$370K
ZD icon
710
Ziff Davis
ZD
$1.98B
$1.28M ﹤0.01%
23,363
– –
CRWD icon
711
CrowdStrike
CRWD
$218B
$1.28M ﹤0.01%
+50,932
New +$1.02M
NFG icon
712
National Fuel Gas
NFG
$7.65B
$1.27M ﹤0.01%
+30,416
New +$1.24M
ELAN icon
713
Elanco Animal Health
ELAN
$11.1B
$1.27M ﹤0.01%
59,287
-5,458
-8% -$121K
WAB icon
714
Wabtec
WAB
$49.3B
$1.25M ﹤0.01%
+21,652
New +$1.23M
BMCH
715
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.24M ﹤0.01%
49,423
-166,800
-77% -$3.69M
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M ﹤0.01%
10,049
-527
-5% -$61K
RLJ icon
717
RLJ Lodging Trust
RLJ
$1.69B
$1.22M ﹤0.01%
129,033
– –
EIX icon
718
Edison International
EIX
$26.4B
$1.22M ﹤0.01%
22,395
-33,830
-60% -$1.95M
VRS
719
DELISTED
Verso Corporation
VRS
$1.21M ﹤0.01%
101,060
-313,458
-76% -$4.11M
SANM icon
720
Sanmina
SANM
$10.9B
$1.21M ﹤0.01%
48,210
– –
RMR icon
721
The RMR Group
RMR
$332M
$1.2M ﹤0.01%
40,800
-15,972
-28% -$462K
EGIO
722
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.2M ﹤0.01%
+4,081
New +$906K
RPM icon
723
RPM International
RPM
$15B
$1.19M ﹤0.01%
15,920
-25,149
-61% -$1.75M
ALGN icon
724
Align Technology
ALGN
$12.3B
$1.19M ﹤0.01%
4,319
-35,200
-89% -$7.93M
TWTR
725
DELISTED
Twitter, Inc.
TWTR
$1.18M ﹤0.01%
39,515
+6,500
+20% +$196K
27 28
29
30 31

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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.