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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 | |
|---|---|---|---|---|---|---|
876
Insulet
PODD
$9.79B
| $241K | ﹤0.01% |
1,243
+300
| +32% | +$57.4K |
|
877
Reinsurance Group of America
RGA
$16.1B
| $233K | ﹤0.01% |
2,963
| – | – |
|
878
NNN REIT
NNN
$8.99B
| $232K | ﹤0.01% |
6,521
-464,251
| -99% | -$15.2M |
|
|
SC
879
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $228K | ﹤0.01% |
12,400
-132,475
| -91% | -$2.14M |
|
880
Pool Corp
POOL
$7.5B
| $217K | ﹤0.01% |
+799
| New | +$185K |
|
881
Essential Utilities
WTRG
$11.4B
| $217K | ﹤0.01% |
5,129
| – | – |
|
882
Okta
OKTA
$25.8B
| $213K | ﹤0.01% |
+1,066
| New | +$181K |
|
|
ARNC
883
DELISTED
Arconic Corporation
ARNC
| $209K | ﹤0.01% |
+14,974
| New | +$175K |
|
884
Asbury Automotive
ABG
$3.85B
| $208K | ﹤0.01% |
2,688
-467,498
| -99% | -$31.4M |
|
885
The Mosaic Company
MOS
$7.33B
| $208K | ﹤0.01% |
+16,655
| New | +$200K |
|
|
EGRX
886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $208K | ﹤0.01% |
4,329
| – | – |
|
887
Gaming and Leisure Properties
GLPI
$12.8B
| $197K | ﹤0.01% |
5,747
-1,501,689
| -100% | -$46.8M |
|
|
WCN
888
Waste Connections
WCN
$42B
| $176K | ﹤0.01% |
1,876
+900
| +92% | +$80.2K |
|
|
CTLT
889
DELISTED
CATALENT, INC.
CTLT
| $175K | ﹤0.01% |
+2,394
| New | +$163K |
|
|
CHS
890
DELISTED
Chicos FAS, Inc.
CHS
| $174K | ﹤0.01% |
125,778
-835,646
| -87% | -$1.14M |
|
|
SEE
891
DELISTED
Sealed Air
SEE
| $173K | ﹤0.01% |
5,268
-16,814
| -76% | -$505K |
|
892
Enovis
ENOV
$1.53B
| $170K | ﹤0.01% |
+3,550
| New | +$157K |
|
893
Kearny Financial
KRNY
$599M
| $168K | ﹤0.01% |
20,477
| – | – |
|
894
CONMED
CNMD
$1.47B
| $167K | ﹤0.01% |
2,316
| – | – |
|
|
VMW
895
DELISTED
VMware, Inc
VMW
| $166K | ﹤0.01% |
1,074
-3,907
| -78% | -$537K |
|
896
Prestige Consumer Healthcare
PBH
$2.6B
| $162K | ﹤0.01% |
4,317
| – | – |
|
897
Unitil
UTL
$980M
| $162K | ﹤0.01% |
3,613
| – | – |
|
898
First Bancorp
FBP
$4.38B
| $160K | ﹤0.01% |
28,700
-41,259
| -59% | -$224K |
|
899
Gentherm
THRM
$1.27B
| $158K | ﹤0.01% |
4,073
| – | – |
|
|
PINC
900
DELISTED
Premier
PINC
| $157K | ﹤0.01% |
4,576
| – | – |
|
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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.