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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$32B
| $41.9M | 0.14% |
413,784
-132,416
| -24% | -$11.8M |
|
177
Global Payments
GPN
$22.8B
| $41.6M | 0.14% |
245,022
+5,825
| +2% | +$970K |
|
178
FTI Consulting
FCN
$4.18B
| $41.1M | 0.14% |
358,761
+240,568
| +204% | +$29.1M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $40.9M | 0.14% |
817,146
+41,847
| +5% | +$1.84M |
|
180
Lumen
LUMN
$6.44B
| $40.4M | 0.14% |
4,023,460
+8,845
| +0.2% | +$88.5K |
|
181
Ameriprise Financial
AMP
$48.8B
| $40.2M | 0.14% |
267,907
+68,488
| +34% | +$8.78M |
|
182
Assured Guaranty
AGO
$3.34B
| $39.3M | 0.13% |
1,611,553
-965,861
| -37% | -$26.3M |
|
183
Chubb
CB
$135B
| $38.3M | 0.13% |
302,296
+179
| +0.1% | +$20.7K |
|
184
Domino's
DPZ
$11.6B
| $38.1M | 0.13% |
103,185
+81,078
| +367% | +$29.9M |
|
185
Qorvo
QRVO
$8.74B
| $38M | 0.13% |
344,047
-75,028
| -18% | -$7.44M |
|
186
Crown Castle
CCI
$32.2B
| $37.7M | 0.13% |
225,048
+93,385
| +71% | +$15M |
|
187
Quest Diagnostics
DGX
$26.3B
| $37.6M | 0.13% |
330,271
+100,931
| +44% | +$10.7M |
|
188
Altria Group
MO
$114B
| $37.5M | 0.13% |
956,137
+77,211
| +9% | +$3.01M |
|
|
SCHW
189
Charles Schwab
SCHW
$187B
| $37.4M | 0.13% |
1,107,317
+270,930
| +32% | +$9.7M |
|
190
Arrow Electronics
ARW
$10.4B
| $36.9M | 0.13% |
537,210
+296,026
| +123% | +$18.7M |
|
191
Masco
MAS
$15.3B
| $36.4M | 0.12% |
725,754
+305,263
| +73% | +$13.2M |
|
192
MSCI
MSCI
$40.9B
| $36.3M | 0.12% |
108,658
-43,558
| -29% | -$14.1M |
|
193
Dentsply Sirona
XRAY
$2.43B
| $36.3M | 0.12% |
822,775
-407,537
| -33% | -$17.2M |
|
194
Palo Alto Networks
PANW
$297B
| $36M | 0.12% |
941,472
+537,924
| +133% | +$19M |
|
195
Warner Music
WMG
$13.8B
| $35.4M | 0.12% |
+1,200,000
| New | +$37.4M |
|
196
Newell Brands
NWL
$2.56B
| $35.3M | 0.12% |
2,223,749
+139,300
| +7% | +$1.91M |
|
197
Micron Technology
MU
$991B
| $35.2M | 0.12% |
683,199
-216,733
| -24% | -$10.2M |
|
|
DOCU
198
DocuSign
DOCU
$11.5B
| $35M | 0.12% |
203,249
+123,715
| +156% | +$15.6M |
|
199
Cadence Design Systems
CDNS
$93.4B
| $34.8M | 0.12% |
362,181
-159,121
| -31% | -$13.3M |
|
200
Emerson Electric
EMR
$88.3B
| $34.7M | 0.12% |
560,045
+134,458
| +32% | +$7.64M |
|
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.