We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WPG
801
DELISTED
Washington Prime Group Inc.
WPG
| $556K | ﹤0.01% |
73,352
-4,952
| -6% | -$36.4K |
|
802
Huntsman Corp
HUN
$1.77B
| $554K | ﹤0.01% |
30,781
| – | – |
|
803
Lindsay Corp
LNN
$1.18B
| $543K | ﹤0.01% |
+5,882
| New | +$539K |
|
804
U-Haul Holding Co
UHAL
$14.6B
| $533K | ﹤0.01% |
+17,640
| New | +$517K |
|
805
TransDigm Group
TDG
$67.7B
| $520K | ﹤0.01% |
1,177
-4,342
| -79% | -$1.64M |
|
|
TARO
806
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $516K | ﹤0.01% |
7,765
-8,221
| -51% | -$551K |
|
807
IDEX
IEX
$17.3B
| $510K | ﹤0.01% |
3,226
-6,828
| -68% | -$1.04M |
|
|
EQC
808
DELISTED
Equity Commonwealth
EQC
| $504K | ﹤0.01% |
15,649
+6,657
| +74% | +$220K |
|
809
Paycom
PAYC
$9.69B
| $483K | ﹤0.01% |
1,558
-6,685
| -81% | -$1.78M |
|
810
Royal Caribbean
RCL
$85.6B
| $481K | ﹤0.01% |
9,547
-12,397
| -56% | -$561K |
|
811
Flex
FLEX
$44.8B
| $478K | ﹤0.01% |
61,882
-393,604
| -86% | -$2.84M |
|
812
Avista
AVA
$3.24B
| $467K | ﹤0.01% |
12,842
| – | – |
|
813
Carnival Corporation Ltd
CCL
$39.7B
| $439K | ﹤0.01% |
26,743
-113,168
| -81% | -$1.7M |
|
|
MODV
814
DELISTED
ModivCare
MODV
| $432K | ﹤0.01% |
+5,478
| New | +$371K |
|
|
PS
815
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $425K | ﹤0.01% |
+23,546
| New | +$398K |
|
816
Datadog
DDOG
$84B
| $424K | ﹤0.01% |
+4,881
| New | +$297K |
|
817
McGrath RentCorp
MGRC
$2.92B
| $420K | ﹤0.01% |
7,797
-6,339
| -45% | -$340K |
|
818
NOV
NOV
$7B
| $419K | ﹤0.01% |
34,245
-59,053
| -63% | -$726K |
|
819
Carlisle Companies
CSL
$15.4B
| $417K | ﹤0.01% |
3,483
-44,751
| -93% | -$5.38M |
|
|
ECHO
820
EchoStar
ECHO
$26.2B
| $413K | ﹤0.01% |
14,783
| – | – |
|
821
Keurig Dr Pepper
KDP
$40.8B
| $411K | ﹤0.01% |
14,482
| – | – |
|
822
Generac Holdings
GNRC
$12.5B
| $400K | ﹤0.01% |
3,284
-1,358
| -29% | -$143K |
|
823
Gartner
IT
$11.7B
| $400K | ﹤0.01% |
3,294
+492
| +18% | +$56.9K |
|
824
American Financial Group
AFG
$12.1B
| $389K | ﹤0.01% |
6,128
-61,326
| -91% | -$3.95M |
|
825
Envista
NVST
$4.52B
| $387K | ﹤0.01% |
18,374
-2,019
| -10% | -$37.8K |
|
Similar funds
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.