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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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$24.4B
| $148K | ﹤0.01% |
+1,492
| New | +$129K |
|
877
Primoris Services
PRIM
$4.39B
| $136K | ﹤0.01% |
+4,924
| New | +$113K |
|
878
Federated Hermes
FHI
$4.7B
| $134K | ﹤0.01% |
4,648
-573
| -11% | -$15.3K |
|
|
RDUS
879
DELISTED
Radius Recycling
RDUS
| $131K | ﹤0.01% |
4,108
| – | – |
|
|
EQC
880
DELISTED
Equity Commonwealth
EQC
| $128K | ﹤0.01% |
4,687
-10,962
| -70% | -$292K |
|
881
Applied Industrial Technologies
AIT
$13B
| $127K | ﹤0.01% |
1,630
| – | – |
|
882
Roku
ROKU
$22.5B
| $124K | ﹤0.01% |
+372
| New | +$97.6K |
|
883
Thor Industries
THO
$4.11B
| $124K | ﹤0.01% |
1,334
| – | – |
|
|
GLUU
884
DELISTED
Glu Mobile Inc.
GLUU
| $124K | ﹤0.01% |
13,789
-14,546
| -51% | -$125K |
|
885
Spire
SR
$4.89B
| $121K | ﹤0.01% |
1,890
-49,689
| -96% | -$3.03M |
|
|
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
| $121K | ﹤0.01% |
18,522
-8,098
| -30% | -$57K |
|
|
CTB
887
DELISTED
Cooper Tire & Rubber Co.
CTB
| $117K | ﹤0.01% |
+2,896
| New | +$110K |
|
888
Cohen & Steers
CNS
$4.36B
| $115K | ﹤0.01% |
1,552
| – | – |
|
889
Olin
OLN
$2.13B
| $108K | ﹤0.01% |
4,411
-17,602
| -80% | -$358K |
|
|
RVI
890
DELISTED
Retail Value Inc. Common Shares
RVI
| $106K | ﹤0.01% |
77,579
| – | – |
|
891
Associated Banc-Corp
ASB
$6.07B
| $102K | ﹤0.01% |
5,990
| – | – |
|
892
Sonic Automotive
SAH
$2.56B
| $101K | ﹤0.01% |
2,610
| – | – |
|
893
WD-40
WDFC
$3.12B
| $101K | ﹤0.01% |
382
| – | – |
|
894
Teradata
TDC
$2.49B
| $100K | ﹤0.01% |
4,447
+2,749
| +162% | +$59K |
|
895
Quanex
NX
$1B
| $98K | ﹤0.01% |
4,428
-14,953
| -77% | -$308K |
|
896
Travel + Leisure Co
TNL
$4.58B
| $98K | ﹤0.01% |
2,183
| – | – |
|
|
ECHO
897
EchoStar
ECHO
$26.9B
| $93K | ﹤0.01% |
4,375
-10,408
| -70% | -$249K |
|
898
Kelly Services Class A
KELYA
$536M
| $91K | ﹤0.01% |
+4,427
| New | +$88.7K |
|
899
Paycom
PAYC
$9.52B
| $90K | ﹤0.01% |
200
| – | – |
|
900
Live Nation Entertainment
LYV
$43.2B
| $88K | ﹤0.01% |
1,194
| – | – |
|
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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.