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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
+9.39%
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
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$142M |
| 2 |
Dollar General
DG
|
+$98.8M |
| 3 |
Pfizer
PFE
|
+$96.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$91.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$93.2M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Medtronic
MDT
|
+$74.3M |
| 4 |
VeriSign
VRSN
|
+$68.8M |
| 5 |
Duke Energy
DUK
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
National Presto Industries
NPK
$998M
| $99K | ﹤0.01% |
+1,214
| New | +$106K |
|
877
Applied Industrial Technologies
AIT
$13B
| $90K | ﹤0.01% |
1,630
| – | – |
|
|
RVI
878
DELISTED
Retail Value Inc. Common Shares
RVI
| $90K | ﹤0.01% |
77,579
| – | – |
|
879
CenterPoint Energy
CNP
$26.7B
| $89K | ﹤0.01% |
4,614
-140,763
| -97% | -$2.76M |
|
880
Preferred Bank
PFBC
$1.26B
| $89K | ﹤0.01% |
2,781
-10,598
| -79% | -$396K |
|
881
Cohen & Steers
CNS
$4.36B
| $87K | ﹤0.01% |
1,552
-435,525
| -100% | -$26.9M |
|
882
World Kinect Corp
WKC
$1.89B
| $85K | ﹤0.01% |
3,993
| – | – |
|
|
SCPL
883
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $80K | ﹤0.01% |
+4,950
| New | +$72.1K |
|
|
RDUS
884
DELISTED
Radius Recycling
RDUS
| $79K | ﹤0.01% |
4,108
| – | – |
|
885
Associated Banc-Corp
ASB
$6.07B
| $76K | ﹤0.01% |
+5,990
| New | +$79.3K |
|
886
Copart
CPRT
$26.8B
| $74K | ﹤0.01% |
2,800
-190,016
| -99% | -$4.6M |
|
887
WD-40
WDFC
$3.12B
| $72K | ﹤0.01% |
382
| – | – |
|
888
SolarEdge
SEDG
$1.97B
| $70K | ﹤0.01% |
295
-117
| -28% | -$22.5K |
|
889
Travel + Leisure Co
TNL
$4.58B
| $67K | ﹤0.01% |
2,183
-20,961
| -91% | -$626K |
|
890
Live Nation Entertainment
LYV
$43.2B
| $64K | ﹤0.01% |
1,194
| – | – |
|
891
Paycom
PAYC
$9.52B
| $62K | ﹤0.01% |
200
-1,358
| -87% | -$397K |
|
|
DHC
892
Diversified Healthcare Trust
DHC
$2.02B
| $57K | ﹤0.01% |
16,191
| – | – |
|
893
Aramark
ARMK
$15.9B
| $53K | ﹤0.01% |
2,791
-6,212
| -69% | -$111K |
|
894
Camden Property Trust
CPT
$10.9B
| $51K | ﹤0.01% |
578
-10,172
| -95% | -$915K |
|
895
Icon
ICLR
$12.9B
| $48K | ﹤0.01% |
249
-125
| -33% | -$23K |
|
|
DHIL
896
DELISTED
Diamond Hill
DHIL
| $46K | ﹤0.01% |
+363
| New | +$44.2K |
|
897
Virtus Investment Partners
VRTS
$1.12B
| $45K | ﹤0.01% |
327
| – | – |
|
898
Leggett & Platt
LEG
$1.29B
| $44K | ﹤0.01% |
1,063
| – | – |
|
899
Popular Inc
BPOP
$11.2B
| $43K | ﹤0.01% |
1,173
-835
| -42% | -$30.9K |
|
|
TBI
900
Trueblue
TBI
$302M
| $40K | ﹤0.01% |
+2,566
| New | +$39.6K |
|
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Robeco Institutional Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Robeco Institutional Asset Management held 1,008 positions worth $32.4B, up 9.9% from $29.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Robeco Institutional Asset Management's Q3 2020 filing shows 41 new, 351 increased, 430 reduced and 86 closed positions. Its largest new stake was Bright Horizons: 700,000 shares worth $106M. The largest sale was Fidelity National Information Services, an estimated $93.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Robeco Institutional Asset Management's largest Q3 2020 buy was Bright Horizons: 700,000 shares worth $106M.
- Robeco Institutional Asset Management added most to eBay in Q3 2020, an estimated $142M increase.
- Robeco Institutional Asset Management's biggest Q3 2020 reduction was Fidelity National Information Services, cutting an estimated $93.2M.
- Robeco Institutional Asset Management fully exited Green Dot in Q3 2020, selling an estimated $19.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 20% of its $32.4B portfolio in Q3 2020.
- Robeco Institutional Asset Management opened 41 new positions and closed 86 in Q3 2020.
- Robeco Institutional Asset Management's portfolio value rose 9.9% quarter-over-quarter to $32.4B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.