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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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$85B
| $86.6M | 0.27% |
865,145
-86,337
| -9% | -$8.51M |
|
102
Kimberly-Clark
KMB
$36.2B
| $85.4M | 0.26% |
578,671
-227
| -0% | -$34.1K |
|
103
Baxter International
BAX
$13.9B
| $83.7M | 0.26% |
1,041,039
-67,605
| -6% | -$5.69M |
|
104
Booz Allen Hamilton
BAH
$9.43B
| $82.4M | 0.25% |
992,974
-108,078
| -10% | -$8.85M |
|
105
Humana
HUM
$46.7B
| $80.6M | 0.25% |
194,713
+27,436
| +16% | +$11M |
|
106
NextEra Energy
NEE
$179B
| $80.4M | 0.25% |
1,158,524
+29,344
| +3% | +$2.03M |
|
107
Murphy USA
MUSA
$10.1B
| $79.6M | 0.25% |
620,950
-32,043
| -5% | -$4.24M |
|
108
Comcast
CMCSA
$90.4B
| $79.5M | 0.25% |
1,717,903
+340,675
| +25% | +$14.8M |
|
109
CVS Health
CVS
$121B
| $77.8M | 0.24% |
1,331,766
+314,890
| +31% | +$19.6M |
|
110
Hershey
HSY
$37B
| $77.8M | 0.24% |
542,516
-89,997
| -14% | -$12.8M |
|
111
Morgan Stanley
MS
$342B
| $76.6M | 0.24% |
1,584,654
+464,568
| +41% | +$23.4M |
|
112
Lowe's Companies
LOW
$121B
| $75.8M | 0.23% |
456,976
+141,916
| +45% | +$21.9M |
|
|
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.9M | 0.23% |
+591,496
| New | +$74.9M |
|
114
Advance Auto Parts
AAP
$3.23B
| $74.7M | 0.23% |
486,870
+9,696
| +2% | +$1.46M |
|
115
Blackrock
BLK
$180B
| $73.3M | 0.23% |
130,096
+14,451
| +12% | +$8.25M |
|
116
Consolidated Edison
ED
$39.9B
| $72.8M | 0.23% |
936,288
-95,686
| -9% | -$7.06M |
|
117
HP
HPQ
$26.8B
| $72.4M | 0.22% |
3,813,998
+269,587
| +8% | +$4.92M |
|
118
Jack Henry & Associates
JKHY
$10.8B
| $72.2M | 0.22% |
443,869
-71,180
| -14% | -$12.4M |
|
119
Steris
STE
$23.1B
| $72.1M | 0.22% |
409,290
-69,866
| -15% | -$11.2M |
|
120
Prologis
PLD
$134B
| $71.5M | 0.22% |
710,316
-44,230
| -6% | -$4.43M |
|
121
Nasdaq
NDAQ
$53.5B
| $69.7M | 0.22% |
1,704,162
+330,723
| +24% | +$14.1M |
|
122
J.M. Smucker
SJM
$12.7B
| $69.3M | 0.21% |
600,066
-7,353
| -1% | -$820K |
|
123
Kraft Heinz
KHC
$29.1B
| $67.8M | 0.21% |
2,264,059
+540,183
| +31% | +$18M |
|
124
Global Payments
GPN
$23.4B
| $67.7M | 0.21% |
381,407
+136,385
| +56% | +$23.6M |
|
125
Equinix
EQIX
$105B
| $67.6M | 0.21% |
88,907
+5,675
| +7% | +$4.29M |
|
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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.