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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 | |
|---|---|---|---|---|---|---|
726
NorthWestern Energy
NWE
$4.43B
| $1.16M | ﹤0.01% |
21,244
-128,331
| -86% | -$7.43M |
|
727
Spectrum Brands
SPB
$2.07B
| $1.16M | ﹤0.01% |
25,151
+11,391
| +83% | +$484K |
|
728
NETSCOUT
NTCT
$2.79B
| $1.15M | ﹤0.01% |
+45,127
| New | +$1.17M |
|
729
Arch Capital
ACGL
$33.6B
| $1.14M | ﹤0.01% |
39,677
-903,723
| -96% | -$25M |
|
730
ArcBest
ARCB
$3.08B
| $1.14M | ﹤0.01% |
42,862
-111,761
| -72% | -$2.4M |
|
731
Portland General Electric
POR
$5.77B
| $1.13M | ﹤0.01% |
27,058
-159,714
| -86% | -$7.31M |
|
732
Bank of Hawaii
BOH
$3.13B
| $1.13M | ﹤0.01% |
18,402
| – | – |
|
|
ODP
733
DELISTED
ODP
ODP
| $1.13M | ﹤0.01% |
+48,031
| New | +$1.05M |
|
734
Sensata Technologies
ST
$6.79B
| $1.13M | ﹤0.01% |
30,273
| – | – |
|
735
TD Synnex
SNX
$20.2B
| $1.13M | ﹤0.01% |
18,802
| – | – |
|
736
Perdoceo Education
PRDO
$2.12B
| $1.12M | ﹤0.01% |
70,111
+8,714
| +14% | +$125K |
|
737
Mercury Systems
MRCY
$6.52B
| $1.12M | ﹤0.01% |
14,180
-6,097
| -30% | -$499K |
|
738
CNO Financial Group
CNO
$5.1B
| $1.11M | ﹤0.01% |
71,605
| – | – |
|
739
Erie Indemnity
ERIE
$13.2B
| $1.1M | ﹤0.01% |
+5,739
| New | +$1.01M |
|
740
Landstar System
LSTR
$6.21B
| $1.09M | ﹤0.01% |
9,730
| – | – |
|
|
AQUA
741
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.06M | ﹤0.01% |
57,090
| – | – |
|
742
Jones Lang LaSalle
JLL
$16.7B
| $1.05M | ﹤0.01% |
10,182
-107,113
| -91% | -$11M |
|
|
ARCH
743
DELISTED
Arch Resources, Inc.
ARCH
| $1.04M | ﹤0.01% |
36,784
-232,602
| -86% | -$7.23M |
|
|
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | ﹤0.01% |
7,720
-19,180
| -71% | -$2.46M |
|
745
IPG Photonics
IPGP
$3.84B
| $1.02M | ﹤0.01% |
6,352
+1,733
| +38% | +$247K |
|
746
Exponent
EXPO
$3.24B
| $1.02M | ﹤0.01% |
12,565
-9,391
| -43% | -$676K |
|
747
Sonoco
SON
$5.74B
| $1.01M | ﹤0.01% |
19,260
-39,327
| -67% | -$1.95M |
|
748
Ennis
EBF
$564M
| $1M | ﹤0.01% |
55,400
| – | – |
|
749
PVH
PVH
$4.04B
| $1M | ﹤0.01% |
20,819
+12,956
| +165% | +$604K |
|
|
LTC
750
LTC Properties
LTC
$2.15B
| $988K | ﹤0.01% |
26,236
| – | – |
|
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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.