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Robeco Institutional Asset Management

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
Cap. Flow
-$272M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$150M
2
AMZN icon
Amazon
AMZN
+$88.8M
3
CLX icon
Clorox
CLX
+$87M
4
JPM icon
JPMorgan Chase
JPM
+$84.6M
5
BYND icon
Beyond Meat
BYND
+$71M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$103M
2
G icon
Genpact
G
+$76.1M
3
CINF icon
Cincinnati Financial
CINF
+$67.8M
4
ACN icon
Accenture
ACN
+$66.4M
5
PH icon
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
DHC
926
Diversified Healthcare Trust
DHC
$2.14B
$72K ﹤0.01%
16,191
– –
OSIS icon
927
OSI Systems
OSIS
$3.89B
$72K ﹤0.01%
970
– –
UAA icon
928
Under Armour
UAA
$2.6B
$66K ﹤0.01%
6,748
-6,872
-50% -$65.2K
KNL
929
DELISTED
Knoll, Inc.
KNL
$66K ﹤0.01%
5,442
– –
DMC
930
Del Monte Corp
DMC
$1.45B
$65K ﹤0.01%
2,651
– –
PK icon
931
Park Hotels & Resorts
PK
$2.97B
$64K ﹤0.01%
6,463
– –
BPYU
932
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$64K ﹤0.01%
6,400
– –
VISN
933
Vistance Networks Inc
VISN
$2.52B
$63K ﹤0.01%
7,609
– –
ICLR icon
934
Icon
ICLR
$12.7B
$63K ﹤0.01%
374
-6,624
-95% -$1.04M
FTI icon
935
TechnipFMC
FTI
$27.3B
$58K ﹤0.01%
11,400
-174,705
-94% -$1.02M
SEDG icon
936
SolarEdge
SEDG
$1.95B
$57K ﹤0.01%
412
-75
-15% -$9.17K
LYV icon
937
Live Nation Entertainment
LYV
$42.1B
$53K ﹤0.01%
1,194
-1,005,361
-100% -$44.1M
KDMN
938
DELISTED
Kadmon Holdings, Inc.
KDMN
$50K ﹤0.01%
+9,823
New +$44K
EXAS
939
DELISTED
Exact Sciences
EXAS
$43K ﹤0.01%
+500
New +$39.9K
NAVI icon
940
Navient
NAVI
$853M
$42K ﹤0.01%
5,953
-3,064,329
-100% -$22.8M
PBCT
941
DELISTED
People's United Financial Inc
PBCT
$41K ﹤0.01%
+3,558
New +$41.4K
CNR
942
Core Natural Resources Inc
CNR
$4.45B
$40K ﹤0.01%
7,842
– –
ITGR icon
943
Integer Holdings
ITGR
$4.26B
$39K ﹤0.01%
530
– –
HSII
944
DELISTED
Heidrick & Struggles
HSII
$38K ﹤0.01%
1,743
– –
VRTS icon
945
Virtus Investment Partners
VRTS
$1.1B
$38K ﹤0.01%
327
– –
LEG icon
946
Leggett & Platt
LEG
$1.31B
$37K ﹤0.01%
1,063
-11,402
-91% -$354K
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
2,078
– –
EV
948
DELISTED
Eaton Vance Corp.
EV
$36K ﹤0.01%
922
-4,405
-83% -$160K
TTEK icon
949
Tetra Tech
TTEK
$9.07B
$35K ﹤0.01%
2,215
-136,740
-98% -$2.08M
NBL
950
DELISTED
Noble Energy, Inc.
NBL
$34K ﹤0.01%
3,838
-8,665
-69% -$77.4K
36 37
38
39 40

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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.