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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $90.1M | 0.24% |
3,663,360
-150,638
| -4% | -$3.16M |
|
102
United Parcel Service
UPS
$88.4B
| $89.4M | 0.24% |
531,081
+325,118
| +158% | +$54.9M |
|
103
Pultegroup
PHM
$24.6B
| $88.5M | 0.23% |
2,051,529
-146,363
| -7% | -$6.48M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $87.9M | 0.23% |
970,904
+188,697
| +24% | +$14.1M |
|
105
American Water Works
AWK
$26.8B
| $87.2M | 0.23% |
568,375
+203,117
| +56% | +$31.3M |
|
106
Capital One
COF
$136B
| $87.1M | 0.23% |
881,351
+294,921
| +50% | +$25.1M |
|
107
Union Pacific
UNP
$174B
| $87.1M | 0.23% |
418,206
+226,152
| +118% | +$45.2M |
|
108
Masco
MAS
$14.7B
| $86.6M | 0.23% |
1,576,717
+756,989
| +92% | +$41.7M |
|
109
Lockheed Martin
LMT
$140B
| $84.6M | 0.22% |
238,188
-16,027
| -6% | -$5.89M |
|
110
Abbott
ABT
$192B
| $83.6M | 0.22% |
763,676
+203,453
| +36% | +$22.1M |
|
111
Keysight
KEYS
$60.6B
| $83.6M | 0.22% |
632,925
+285
| +0% | +$32.8K |
|
112
Booz Allen Hamilton
BAH
$9.43B
| $83.4M | 0.22% |
956,314
-36,660
| -4% | -$3.12M |
|
|
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.9M | 0.22% |
636,614
+45,118
| +8% | +$5.88M |
|
114
Advance Auto Parts
AAP
$3.23B
| $82.8M | 0.22% |
525,384
+38,514
| +8% | +$5.94M |
|
115
Medtronic
MDT
$116B
| $82.6M | 0.22% |
704,961
+84,354
| +14% | +$9.29M |
|
116
Progressive
PGR
$121B
| $81.8M | 0.21% |
827,143
+397,205
| +92% | +$37.6M |
|
117
Dover
DOV
$28B
| $81.2M | 0.21% |
643,422
+358,718
| +126% | +$42.6M |
|
118
Hershey
HSY
$37B
| $80.9M | 0.21% |
530,782
-11,734
| -2% | -$1.74M |
|
119
Nasdaq
NDAQ
$53.5B
| $80.2M | 0.21% |
1,812,771
+108,609
| +6% | +$4.6M |
|
120
Campbell Soup
CPB
$6.74B
| $79.9M | 0.21% |
1,652,956
-339,074
| -17% | -$16.4M |
|
|
121
Biogen
BIIB
$30.9B
| $79.5M | 0.21% |
324,499
-238,567
| -42% | -$61.5M |
|
122
Revvity
RVTY
$13.2B
| $79.4M | 0.21% |
553,110
+502,428
| +991% | +$66.9M |
|
123
Virtu Financial
VIRT
$5.04B
| $79.2M | 0.21% |
3,148,192
+247,775
| +9% | +$5.74M |
|
124
Cadence Design Systems
CDNS
$89B
| $77.5M | 0.2% |
567,972
+137,881
| +32% | +$16.2M |
|
125
Regeneron Pharmaceuticals
REGN
$82.2B
| $76.6M | 0.2% |
158,473
-15,697
| -9% | -$8.47M |
|
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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.