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 | |
|---|---|---|---|---|---|---|
|
SYNH
901
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $157K | ﹤0.01% |
2,694
| – | – |
|
902
Nu Skin
NUS
$267M
| $156K | ﹤0.01% |
4,098
| – | – |
|
|
SIVB
903
DELISTED
SVB Financial Group
SIVB
| $147K | ﹤0.01% |
682
| – | – |
|
904
Aramark
ARMK
$14.7B
| $146K | ﹤0.01% |
9,003
-56,489
| -86% | -$991K |
|
905
TTM Technologies
TTMI
$14.5B
| $142K | ﹤0.01% |
11,946
| – | – |
|
906
Delta Air Lines
DAL
$60.1B
| $136K | ﹤0.01% |
4,858
-590,159
| -99% | -$15M |
|
907
KBR
KBR
$4.8B
| $134K | ﹤0.01% |
5,952
-53,127
| -90% | -$1.15M |
|
908
Federated Hermes
FHI
$4.72B
| $124K | ﹤0.01% |
5,221
-139,464
| -96% | -$3.09M |
|
|
PACW
909
DELISTED
PacWest Bancorp
PACW
| $124K | ﹤0.01% |
6,302
+1,869
| +42% | +$34.6K |
|
910
Medpace
MEDP
$16.5B
| $119K | ﹤0.01% |
1,283
-2,411
| -65% | -$205K |
|
|
MIC
911
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $119K | ﹤0.01% |
3,889
-16,632
| -81% | -$460K |
|
912
Shutterstock
SSTK
$219M
| $118K | ﹤0.01% |
3,377
| – | – |
|
913
Extreme Networks
EXTR
$3.15B
| $115K | ﹤0.01% |
26,519
| – | – |
|
914
Kohl's
KSS
$2.19B
| $106K | ﹤0.01% |
5,060
-799,979
| -99% | -$15.4M |
|
915
World Kinect Corp
WKC
$1.86B
| $103K | ﹤0.01% |
3,993
| – | – |
|
916
Applied Industrial Technologies
AIT
$13.3B
| $102K | ﹤0.01% |
+1,630
| New | +$88.9K |
|
917
Under Armour Class C
UA
$2.53B
| $95K | ﹤0.01% |
10,695
| – | – |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $93K | ﹤0.01% |
5,997
-397,828
| -99% | -$7.01M |
|
|
RVI
919
DELISTED
Retail Value Inc. Common Shares
RVI
| $88K | ﹤0.01% |
77,579
-22,987
| -23% | -$26K |
|
920
Park National Corp
PRK
$3.67B
| $83K | ﹤0.01% |
+1,184
| New | +$86.6K |
|
921
Avantor
AVTR
$9.19B
| $80K | ﹤0.01% |
+4,673
| New | +$76.1K |
|
922
WD-40
WDFC
$3.15B
| $76K | ﹤0.01% |
382
| – | – |
|
923
Popular Inc
BPOP
$11.1B
| $75K | ﹤0.01% |
2,008
-103,850
| -98% | -$3.87M |
|
|
BKI
924
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75K | ﹤0.01% |
1,038
+164
| +19% | +$11.6K |
|
|
RDUS
925
DELISTED
Radius Recycling
RDUS
| $73K | ﹤0.01% |
4,108
-326,288
| -99% | -$5.04M |
|
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.