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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
+13.71%
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
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$141M |
| 2 |
PayPal
PYPL
|
+$91.5M |
| 3 |
Danaher
DHR
|
+$90.6M |
| 4 |
S&P Global
SPGI
|
+$88.3M |
| 5 |
Intuit
INTU
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$92.3M |
| 2 |
AbbVie
ABBV
|
+$84.7M |
| 3 |
Citigroup
C
|
+$61.7M |
| 4 |
Biogen
BIIB
|
+$61.5M |
| 5 |
NVIDIA
NVDA
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$5.39B
| $303K | ﹤0.01% |
+1,725
| New | +$219K |
|
827
Insulet
PODD
$10.1B
| $302K | ﹤0.01% |
1,182
+239
| +25% | +$59.3K |
|
|
PRFT
828
DELISTED
Perficient Inc
PRFT
| $299K | ﹤0.01% |
6,275
-1,455
| -19% | -$66K |
|
829
MYR Group
MYRG
$5.18B
| $297K | ﹤0.01% |
+4,932
| New | +$245K |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $297K | ﹤0.01% |
9,380
| – | – |
|
831
OGE Energy
OGE
$9.69B
| $296K | ﹤0.01% |
9,296
| – | – |
|
832
Vornado Realty Trust
VNO
$7.33B
| $296K | ﹤0.01% |
7,926
-970
| -11% | -$35.4K |
|
833
American Financial Group
AFG
$12B
| $295K | ﹤0.01% |
3,358
| – | – |
|
834
Ionis Pharmaceuticals
IONS
$9.39B
| $285K | ﹤0.01% |
5,038
| – | – |
|
835
Gentherm
THRM
$1.27B
| $266K | ﹤0.01% |
4,073
| – | – |
|
836
SLM Corp
SLM
$5.26B
| $265K | ﹤0.01% |
21,410
| – | – |
|
837
Box
BOX
$4.48B
| $263K | ﹤0.01% |
14,586
| – | – |
|
838
FormFactor
FORM
$10.1B
| $261K | ﹤0.01% |
6,067
-1,923
| -24% | -$69.5K |
|
839
Perdoceo Education
PRDO
$1.96B
| $259K | ﹤0.01% |
20,530
-49,445
| -71% | -$594K |
|
840
Wabash National
WNC
$507M
| $259K | ﹤0.01% |
15,067
-4,298
| -22% | -$69.6K |
|
|
EGOV
841
DELISTED
NIC Inc
EGOV
| $254K | ﹤0.01% |
9,819
| – | – |
|
842
Pricesmart
PSMT
$5.49B
| $252K | ﹤0.01% |
2,767
-1,477
| -35% | -$116K |
|
843
U-Haul Holding Co
UHAL
$14.5B
| $246K | ﹤0.01% |
+5,420
| New | +$216K |
|
|
VRS
844
DELISTED
Verso Corporation
VRS
| $245K | ﹤0.01% |
20,371
-69,392
| -77% | -$687K |
|
|
AVYA
845
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $244K | ﹤0.01% |
12,733
| – | – |
|
846
Shutterstock
SSTK
$208M
| $242K | ﹤0.01% |
3,377
| – | – |
|
847
Huntsman Corp
HUN
$1.78B
| $233K | ﹤0.01% |
9,277
-21,504
| -70% | -$534K |
|
848
MSC Industrial Direct
MSM
$6.67B
| $233K | ﹤0.01% |
2,763
| – | – |
|
|
FL
849
DELISTED
Foot Locker
FL
| $227K | ﹤0.01% |
5,609
| – | – |
|
850
Nu Skin
NUS
$236M
| $224K | ﹤0.01% |
4,098
| – | – |
|
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Robeco Institutional Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Robeco Institutional Asset Management held 988 positions worth $38.1B, up 18% from $32.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Robeco Institutional Asset Management deployed $1.82B of net new capital in Q4 2020, opening 66 new positions and adding to 353 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 2,759,004 shares worth $52.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $84.7M trimmed.
- Robeco Institutional Asset Management's largest Q4 2020 buy was Zurn Elkay Water Solutions: 2,759,004 shares worth $52.5M.
- Robeco Institutional Asset Management added most to Thermo Fisher Scientific in Q4 2020, an estimated $141M increase.
- Robeco Institutional Asset Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $84.7M.
- Robeco Institutional Asset Management fully exited Warner Music in Q4 2020, selling an estimated $92.3M.
- Robeco Institutional Asset Management's ten largest holdings make up 19% of its $38.1B portfolio in Q4 2020.
- Robeco Institutional Asset Management opened 66 new positions and closed 56 in Q4 2020.
- Robeco Institutional Asset Management's portfolio value rose 18% quarter-over-quarter to $38.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.