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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 | |
|---|---|---|---|---|---|---|
|
SPLK
901
DELISTED
Splunk Inc
SPLK
| $85K | ﹤0.01% |
500
-8,851
| -95% | -$1.69M |
|
902
NNN REIT
NNN
$8.79B
| $83K | ﹤0.01% |
4,127
-2,394
| -37% | -$90.2K |
|
|
COUP
903
DELISTED
Coupa Software Incorporated
COUP
| $83K | ﹤0.01% |
+244
| New | +$75.4K |
|
904
Aramark
ARMK
$15.9B
| $78K | ﹤0.01% |
2,791
| – | – |
|
|
EXAS
905
DELISTED
Exact Sciences
EXAS
| $77K | ﹤0.01% |
+579
| New | +$70K |
|
906
ADT
ADT
$5.34B
| $73K | ﹤0.01% |
9,320
-16,865
| -64% | -$132K |
|
907
Popular Inc
BPOP
$11.2B
| $66K | ﹤0.01% |
1,173
| – | – |
|
|
AUD
908
DELISTED
Audacy, Inc.
AUD
| $66K | ﹤0.01% |
26,780
-191,286
| -88% | -$391K |
|
|
EV
909
DELISTED
Eaton Vance Corp.
EV
| $63K | ﹤0.01% |
922
| – | – |
|
910
PVH
PVH
$3.76B
| $60K | ﹤0.01% |
642
| – | – |
|
911
East-West Bancorp
EWBC
$18.5B
| $59K | ﹤0.01% |
1,167
-5,564
| -83% | -$236K |
|
912
Regal Rexnord
RRX
$11.5B
| $55K | ﹤0.01% |
447
-2,802
| -86% | -$309K |
|
|
AVLR
913
DELISTED
Avalara, Inc.
AVLR
| $55K | ﹤0.01% |
+331
| New | +$53K |
|
|
DHIL
914
DELISTED
Diamond Hill
DHIL
| $54K | ﹤0.01% |
363
| – | – |
|
915
RingCentral
RNG
$5.25B
| $52K | ﹤0.01% |
137
| – | – |
|
|
HSII
916
DELISTED
Heidrick & Struggles
HSII
| $51K | ﹤0.01% |
1,743
| – | – |
|
|
FLIR
917
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49K | ﹤0.01% |
1,131
-5,126
| -82% | -$198K |
|
918
Leggett & Platt
LEG
$1.29B
| $47K | ﹤0.01% |
1,063
| – | – |
|
|
HBI
919
DELISTED
Hanesbrands
HBI
| $46K | ﹤0.01% |
3,146
-158,707
| -98% | -$2.39M |
|
|
PBCT
920
DELISTED
People's United Financial Inc
PBCT
| $46K | ﹤0.01% |
3,558
| – | – |
|
921
AdaptHealth
AHCO
$770M
| $45K | ﹤0.01% |
+1,193
| New | +$36.9K |
|
922
Virtus Investment Partners
VRTS
$1.12B
| $30K | ﹤0.01% |
140
-187
| -57% | -$34K |
|
|
LMNX
923
DELISTED
Luminex Corp
LMNX
| $27K | ﹤0.01% |
1,186
-187,692
| -99% | -$4.36M |
|
924
Plexus
PLXS
$7.25B
| $20K | ﹤0.01% |
255
| – | – |
|
925
InterDigital
IDCC
$9.07B
| $19K | ﹤0.01% |
314
-77
| -20% | -$4.61K |
|
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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.