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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 | |
|---|---|---|---|---|---|---|
776
Warrior Met Coal
HCC
$4.86B
| $687K | ﹤0.01% |
44,640
-533,740
| -92% | -$7.27M |
|
777
Lamb Weston
LW
$7.19B
| $687K | ﹤0.01% |
10,757
-75,826
| -88% | -$4.58M |
|
778
Brown-Forman Class B
BF.B
$13.1B
| $686K | ﹤0.01% |
10,771
-1,730
| -14% | -$110K |
|
779
MillerKnoll
MLKN
$1.67B
| $678K | ﹤0.01% |
28,724
-121,876
| -81% | -$2.75M |
|
780
Cato Corp
CATO
$66.1M
| $669K | ﹤0.01% |
81,754
-207,048
| -72% | -$2.04M |
|
781
Mohawk Industries
MHK
$9.22B
| $661K | ﹤0.01% |
6,504
-1,948
| -23% | -$171K |
|
782
MSC Industrial Direct
MSM
$6.86B
| $656K | ﹤0.01% |
9,013
+8,902
| +8,020% | +$574K |
|
783
Travel + Leisure Co
TNL
$4.7B
| $652K | ﹤0.01% |
23,144
-76,596
| -77% | -$2.07M |
|
784
Fox Class B
FOX
$23.9B
| $647K | ﹤0.01% |
24,078
-466
| -2% | -$12.4K |
|
|
GLDD
785
DELISTED
Great Lakes Dredge & Dock
GLDD
| $645K | ﹤0.01% |
69,653
-150,423
| -68% | -$1.32M |
|
786
Raymond James Financial
RJF
$34B
| $638K | ﹤0.01% |
13,899
+10,434
| +301% | +$470K |
|
|
ATH
787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $634K | ﹤0.01% |
20,314
-460,045
| -96% | -$12.9M |
|
788
Adeia
ADEA
$3.11B
| $630K | ﹤0.01% |
161,100
-164,955
| -51% | -$624K |
|
|
GMS
789
DELISTED
GMS Inc
GMS
| $627K | ﹤0.01% |
25,479
| – | – |
|
|
PRSP
790
DELISTED
Perspecta Inc. Common Stock
PRSP
| $619K | ﹤0.01% |
26,650
| – | – |
|
|
TPH
791
DELISTED
Tri Pointe Homes
TPH
| $616K | ﹤0.01% |
41,916
| – | – |
|
792
MGIC Investment
MTG
$6.25B
| $609K | ﹤0.01% |
74,432
-79,752
| -52% | -$597K |
|
793
Vornado Realty Trust
VNO
$7.38B
| $608K | ﹤0.01% |
15,921
-13,577
| -46% | -$527K |
|
794
Fabrinet
FN
$20.1B
| $604K | ﹤0.01% |
9,683
-64,071
| -87% | -$3.93M |
|
795
Teleflex
TFX
$5.98B
| $598K | ﹤0.01% |
1,643
-303
| -16% | -$105K |
|
|
SYKE
796
DELISTED
SYKES Enterprises Inc
SYKE
| $592K | ﹤0.01% |
+21,387
| New | +$578K |
|
797
PTC
PTC
$16B
| $586K | ﹤0.01% |
7,534
| – | – |
|
798
Preferred Bank
PFBC
$1.25B
| $573K | ﹤0.01% |
13,379
| – | – |
|
799
Cerence
CRNC
$413M
| $564K | ﹤0.01% |
13,813
| – | – |
|
800
Enova International
ENVA
$6.29B
| $564K | ﹤0.01% |
37,950
| – | – |
|
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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.