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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 | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$3.86B
| – | – |
-73,793
| Closed | -$7.53M |
|
977
Black Hills Corp
BKH
$5.69B
| – | – |
-4,506
| Closed | -$289K |
|
978
Boot Barn
BOOT
$4.95B
| – | – |
-7,639
| Closed | -$99K |
|
979
Bruker
BRKR
$8.14B
| – | – |
-122,438
| Closed | -$4.39M |
|
980
Pathward Financial
CASH
$1.8B
| – | – |
-45,400
| Closed | -$986K |
|
981
Cracker Barrel
CBRL
$1.29B
| – | – |
-310,443
| Closed | -$25.8M |
|
982
Chemours
CC
$2.37B
| – | – |
-36,534
| Closed | -$324K |
|
983
Central Pacific Financial
CPF
$1B
| – | – |
-49,049
| Closed | -$780K |
|
984
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-154,486
| Closed | -$2.9M |
|
|
DENN
985
DELISTED
Denny's
DENN
| – | – |
-89,342
| Closed | -$686K |
|
986
Diodes
DIOD
$4.84B
| – | – |
-10,740
| Closed | -$436K |
|
987
Delek US
DK
$3.58B
| – | – |
-143,839
| Closed | -$2.27M |
|
988
Brinker International
EAT
$9.66B
| – | – |
-13,483
| Closed | -$162K |
|
989
EPR Properties
EPR
$4.77B
| – | – |
-37,050
| Closed | -$898K |
|
990
Essent Group
ESNT
$6.33B
| – | – |
-33,926
| Closed | -$893K |
|
|
EVRI
991
DELISTED
Everi Holdings
EVRI
| – | – |
-41,776
| Closed | -$138K |
|
992
First American
FAF
$7.58B
| – | – |
-153,421
| Closed | -$6.51M |
|
993
Diamondback Energy
FANG
$52.7B
| – | – |
-3,945
| Closed | -$103K |
|
994
FIVE9
FIVN
$2.54B
| – | – |
-13,670
| Closed | -$1.05M |
|
|
TDAY
995
USA Today Co
TDAY
$1.06B
| – | – |
-91,430
| Closed | -$136K |
|
996
Global Net Lease
GNL
$1.95B
| – | – |
-16,370
| Closed | -$219K |
|
|
GTY
997
Getty Realty Corp
GTY
$2.07B
| – | – |
-158,437
| Closed | -$3.76M |
|
|
HEES
998
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,000
| Closed | -$103K |
|
999
HEICO Corp
HEI
$51.4B
| – | – |
-32,358
| Closed | -$2.41M |
|
1000
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-153,530
| Closed | -$3.21M |
|
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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.