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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 | |
|---|---|---|---|---|---|---|
926
Bank of Hawaii
BOH
$3.13B
| – | – |
-18,402
| Closed | -$1.13M |
|
927
Peabody Energy
BTU
$3.01B
| – | – |
-298,388
| Closed | -$860K |
|
928
Cato Corp
CATO
$65.7M
| – | – |
-81,754
| Closed | -$669K |
|
929
Cincinnati Financial
CINF
$26.5B
| – | – |
-64,582
| Closed | -$4.13M |
|
930
Comtech Telecommunications
CMTL
$52.1M
| – | – |
-372
| Closed | -$6K |
|
931
CONMED
CNMD
$1.48B
| – | – |
-2,316
| Closed | -$167K |
|
|
VISN
932
Vistance Networks Inc
VISN
$2.67B
| – | – |
-7,609
| Closed | -$63K |
|
933
Coty
COTY
$2.43B
| – | – |
-1,223,660
| Closed | -$5.47M |
|
934
Cerence
CRNC
$391M
| – | – |
-13,813
| Closed | -$564K |
|
935
Carlisle Companies
CSL
$15.2B
| – | – |
-3,483
| Closed | -$417K |
|
|
CSR
936
Centerspace
CSR
$925M
| – | – |
-71
| Closed | -$5K |
|
937
Delta Air Lines
DAL
$59.1B
| – | – |
-4,858
| Closed | -$136K |
|
938
Designer Brands
DBI
$311M
| – | – |
-120,371
| Closed | -$815K |
|
939
DigitalBridge
DBRG
$2.95B
| – | – |
-143,042
| Closed | -$1.37M |
|
940
Euronet Worldwide
EEFT
$2.66B
| – | – |
-175,000
| Closed | -$16.8M |
|
941
Encompass Health
EHC
$12.3B
| – | – |
-14,439
| Closed | -$711K |
|
942
eHealth
EHTH
$39.7M
| – | – |
-24,687
| Closed | -$2.43M |
|
943
Enovis
ENOV
$1.42B
| – | – |
-3,550
| Closed | -$170K |
|
944
ESCO Technologies
ESE
$7.78B
| – | – |
-3,010
| Closed | -$254K |
|
945
Evertec
EVTC
$1.82B
| – | – |
-650,000
| Closed | -$18.3M |
|
|
EXAS
946
DELISTED
Exact Sciences
EXAS
| – | – |
-500
| Closed | -$43K |
|
947
First Bancorp
FBP
$4.46B
| – | – |
-28,700
| Closed | -$160K |
|
|
DMC
948
Del Monte Corp
DMC
$1.42B
| – | – |
-2,651
| Closed | -$65K |
|
949
Fabrinet
FN
$20.5B
| – | – |
-9,683
| Closed | -$604K |
|
950
TechnipFMC
FTI
$29.5B
| – | – |
-11,400
| Closed | -$58K |
|
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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.