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 | |
|---|---|---|---|---|---|---|
|
AUD
851
DELISTED
Audacy, Inc.
AUD
| $301K | ﹤0.01% |
218,066
| – | – |
|
852
A.O. Smith
AOS
$8.7B
| $299K | ﹤0.01% |
+6,345
| New | +$277K |
|
853
Ionis Pharmaceuticals
IONS
$9.4B
| $297K | ﹤0.01% |
5,038
| – | – |
|
854
Maximus
MMS
$3.1B
| $292K | ﹤0.01% |
4,145
| – | – |
|
|
SBNY
855
DELISTED
Signature Bank
SBNY
| $292K | ﹤0.01% |
2,725
-176
| -6% | -$17.3K |
|
856
Dynatrace
DT
$14.2B
| $291K | ﹤0.01% |
+7,154
| New | +$235K |
|
857
Universal Corp
UVV
$1.27B
| $291K | ﹤0.01% |
6,848
| – | – |
|
|
AMTD
858
DELISTED
TD Ameritrade Holding Corp
AMTD
| $287K | ﹤0.01% |
7,891
| – | – |
|
859
Amkor Technology
AMKR
$13.7B
| $286K | ﹤0.01% |
23,200
+4,546
| +24% | +$46.9K |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $284K | ﹤0.01% |
2,333
-6,236
| -73% | -$781K |
|
861
OGE Energy
OGE
$9.71B
| $283K | ﹤0.01% |
9,296
-282,763
| -97% | -$8.74M |
|
862
FormFactor
FORM
$9.17B
| $278K | ﹤0.01% |
9,468
+135
| +1% | +$3.33K |
|
863
Agios Pharmaceuticals
AGIO
$1.93B
| $277K | ﹤0.01% |
+5,179
| New | +$240K |
|
864
Norwegian Cruise Line
NCLH
$8.84B
| $273K | ﹤0.01% |
16,671
-33,471
| -67% | -$490K |
|
865
QuidelOrtho
QDEL
$838M
| $271K | ﹤0.01% |
+1,211
| New | +$190K |
|
866
Ulta Beauty
ULTA
$24.3B
| $263K | ﹤0.01% |
1,293
+200
| +18% | +$43K |
|
867
ADT
ADT
$5.58B
| $260K | ﹤0.01% |
32,529
| – | – |
|
868
Autoliv
ALV
$9B
| $256K | ﹤0.01% |
3,964
| – | – |
|
869
Pricesmart
PSMT
$5.46B
| $256K | ﹤0.01% |
4,244
| – | – |
|
870
ESCO Technologies
ESE
$7.92B
| $254K | ﹤0.01% |
3,010
| – | – |
|
871
Signet Jewelers
SIG
$3.76B
| $254K | ﹤0.01% |
24,760
| – | – |
|
|
FLIR
872
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $254K | ﹤0.01% |
+6,257
| New | +$260K |
|
873
Olin
OLN
$2.12B
| $253K | ﹤0.01% |
22,013
-42,279
| -66% | -$538K |
|
|
BLD
874
DELISTED
TopBuild
BLD
| $245K | ﹤0.01% |
2,155
-35,445
| -94% | -$3.54M |
|
875
East-West Bancorp
EWBC
$18B
| $244K | ﹤0.01% |
+6,731
| New | +$225K |
|
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.