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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 | |
|---|---|---|---|---|---|---|
826
Ingles Markets
IMKTA
$1.67B
| $383K | ﹤0.01% |
8,899
| – | – |
|
827
APA Corp
APA
$13.2B
| $382K | ﹤0.01% |
28,252
-19,305
| -41% | -$220K |
|
|
UCTT
828
Ultra Clean Holdings
UCTT
$3.95B
| $378K | ﹤0.01% |
16,704
| – | – |
|
829
MACOM Technology Solutions
MTSI
$23.7B
| $375K | ﹤0.01% |
+10,931
| New | +$319K |
|
830
Sonic Automotive
SAH
$2.61B
| $375K | ﹤0.01% |
11,749
-8,017
| -41% | -$185K |
|
831
Jabil
JBL
$35.8B
| $374K | ﹤0.01% |
11,655
-293,966
| -96% | -$8.46M |
|
832
AGNC Investment
AGNC
$12.9B
| $350K | ﹤0.01% |
27,141
-60,046
| -69% | -$753K |
|
|
BIG
833
DELISTED
Big Lots, Inc.
BIG
| $349K | ﹤0.01% |
+8,306
| New | +$236K |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $346K | ﹤0.01% |
15,710
-87,600
| -85% | -$1.53M |
|
835
Quanex
NX
$1.01B
| $345K | ﹤0.01% |
24,868
| – | – |
|
836
Pinterest
PINS
$13.4B
| $339K | ﹤0.01% |
15,301
+3,371
| +28% | +$65.8K |
|
837
Flowserve
FLS
$10.2B
| $338K | ﹤0.01% |
11,852
-11,494
| -49% | -$307K |
|
838
HEICO Corp Class A
HEI.A
$37.2B
| $333K | ﹤0.01% |
4,093
-259
| -6% | -$20.1K |
|
839
Omega Healthcare
OHI
$14.7B
| $331K | ﹤0.01% |
11,127
-561,765
| -98% | -$16.6M |
|
840
Yeti Holdings
YETI
$3.95B
| $328K | ﹤0.01% |
7,666
| – | – |
|
841
Laureate Education
LAUR
$5.28B
| $324K | ﹤0.01% |
32,473
+6,000
| +23% | +$58.1K |
|
842
Teradata
TDC
$2.55B
| $323K | ﹤0.01% |
15,511
-30,721
| -66% | -$668K |
|
|
EGOV
843
DELISTED
NIC Inc
EGOV
| $322K | ﹤0.01% |
14,030
| – | – |
|
|
VER
844
DELISTED
VEREIT, Inc.
VER
| $320K | ﹤0.01% |
9,967
-573,533
| -98% | -$16M |
|
|
PRFT
845
DELISTED
Perficient Inc
PRFT
| $313K | ﹤0.01% |
8,732
-1,164,377
| -99% | -$38.6M |
|
846
HNI Corp
HNI
$3.59B
| $312K | ﹤0.01% |
+10,208
| New | +$260K |
|
847
Gibraltar Industries
ROCK
$1.49B
| $305K | ﹤0.01% |
6,363
-3,814
| -37% | -$170K |
|
848
Box
BOX
$4.6B
| $303K | ﹤0.01% |
+14,586
| New | +$256K |
|
|
MAGN
849
Magnera Corp
MAGN
$460M
| $302K | ﹤0.01% |
1,450
| – | – |
|
850
Liberty Media Series C
FWONK
$25.8B
| $301K | ﹤0.01% |
9,831
-29,107
| -75% | -$865K |
|
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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.