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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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$209B
| $983K | ﹤0.01% |
41,016
-21,736
| -35% | -$485K |
|
752
Camden Property Trust
CPT
$11.3B
| $981K | ﹤0.01% |
10,750
-4,034
| -27% | -$357K |
|
753
Twilio
TWLO
$36.6B
| $981K | ﹤0.01% |
+4,470
| New | +$718K |
|
754
Zillow
Z
$7.56B
| $974K | ﹤0.01% |
+16,913
| New | +$840K |
|
|
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $958K | ﹤0.01% |
100,411
+18,768
| +23% | +$154K |
|
756
Oneok
OKE
$54.5B
| $956K | ﹤0.01% |
28,787
+10,067
| +54% | +$328K |
|
757
Genworth Financial
GNW
$3.71B
| $949K | ﹤0.01% |
411,116
| – | – |
|
|
MNTA
758
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $899K | ﹤0.01% |
+27,006
| New | +$860K |
|
759
Synaptics
SYNA
$4.15B
| $869K | ﹤0.01% |
+14,450
| New | +$906K |
|
760
CoreCivic
CXW
$3.19B
| $866K | ﹤0.01% |
+92,553
| New | +$1.06M |
|
761
Peabody Energy
BTU
$2.9B
| $860K | ﹤0.01% |
298,388
-303,441
| -50% | -$1M |
|
762
RingCentral
RNG
$5.28B
| $856K | ﹤0.01% |
3,000
+1
| +0% | +$253 |
|
763
Lithia Motors
LAD
$8.26B
| $851K | ﹤0.01% |
5,626
| – | – |
|
764
Cognex
CGNX
$11.3B
| $848K | ﹤0.01% |
+14,214
| New | +$772K |
|
765
National Healthcare
NHC
$3.38B
| $832K | ﹤0.01% |
13,117
| – | – |
|
766
Designer Brands
DBI
$333M
| $815K | ﹤0.01% |
120,371
-36,465
| -23% | -$220K |
|
767
1-800-Flowers.com
FLWS
$258M
| $807K | ﹤0.01% |
+40,300
| New | +$794K |
|
768
TechTarget
TTGT
$278M
| $774K | ﹤0.01% |
25,762
| – | – |
|
769
Westamerica Bancorp
WABC
$1.37B
| $769K | ﹤0.01% |
+13,400
| New | +$780K |
|
770
Progress Software
PRGS
$1.76B
| $747K | ﹤0.01% |
19,270
-57,641
| -75% | -$2.2M |
|
771
Corcept Therapeutics
CORT
$12B
| $736K | ﹤0.01% |
43,753
| – | – |
|
772
OneMain Financial
OMF
$7.47B
| $729K | ﹤0.01% |
29,709
-119,583
| -80% | -$2.72M |
|
773
Williams-Sonoma
WSM
$29.6B
| $729K | ﹤0.01% |
17,790
-40,134
| -69% | -$1.37M |
|
774
Burlington
BURL
$23.2B
| $727K | ﹤0.01% |
3,693
-17,218
| -82% | -$3.24M |
|
775
Encompass Health
EHC
$12.4B
| $711K | ﹤0.01% |
14,439
-10,665
| -42% | -$575K |
|
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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.