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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 | |
|---|---|---|---|---|---|---|
126
Virtu Financial
VIRT
$5.04B
| $66.7M | 0.21% |
2,900,417
+562,688
| +24% | +$14.1M |
|
|
127
Medtronic
MDT
$116B
| $64.5M | 0.2% |
620,607
-740,333
| -54% | -$74.3M |
|
|
FISV
128
Fiserv Inc
FISV
$27.4B
| $62.8M | 0.19% |
609,660
+101,322
| +20% | +$10.1M |
|
129
Zoom
ZM
$30.8B
| $62.7M | 0.19% |
133,460
+104,504
| +361% | +$33.4M |
|
130
Keysight
KEYS
$60.6B
| $62.5M | 0.19% |
632,640
-10,973
| -2% | -$1.08M |
|
131
MetLife
MET
$61.4B
| $61.4M | 0.19% |
1,651,219
+172,093
| +12% | +$6.53M |
|
132
Abbott
ABT
$192B
| $61M | 0.19% |
560,223
+50,227
| +10% | +$5.1M |
|
133
Church & Dwight Co
CHD
$24B
| $60.8M | 0.19% |
648,533
+93,943
| +17% | +$8.53M |
|
|
DOCU
134
DocuSign
DOCU
$11.1B
| $60.8M | 0.19% |
282,280
+79,031
| +39% | +$16.4M |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.9M | 0.19% |
762,787
-73,852
| -9% | -$5.88M |
|
136
Mondelez International
MDLZ
$79.4B
| $58.7M | 0.18% |
1,022,125
+82,474
| +9% | +$4.59M |
|
137
Eaton
ETN
$179B
| $58.3M | 0.18% |
571,729
+15,977
| +3% | +$1.56M |
|
138
Edwards Lifesciences
EW
$53.6B
| $58.3M | 0.18% |
730,385
-111,838
| -13% | -$8.73M |
|
139
Johnson Controls International
JCI
$92.6B
| $57.6M | 0.18% |
1,409,949
+34,460
| +3% | +$1.35M |
|
140
Omnicom Group
OMC
$23.5B
| $57.5M | 0.18% |
1,162,519
-19,289
| -2% | -$1.03M |
|
141
Autodesk
ADSK
$52.7B
| $55.8M | 0.17% |
241,446
+47,508
| +24% | +$11.3M |
|
142
McKesson
MCK
$102B
| $55.7M | 0.17% |
374,210
+56,677
| +18% | +$8.61M |
|
|
BNY
143
Bank of New York Mellon
BNY
$111B
| $55.5M | 0.17% |
1,617,350
+100,572
| +7% | +$3.66M |
|
144
Silgan Holdings
SLGN
$4.3B
| $55.4M | 0.17% |
1,507,312
-25,572
| -2% | -$937K |
|
145
Ameriprise Financial
AMP
$49.9B
| $55M | 0.17% |
357,018
+89,111
| +33% | +$13.7M |
|
146
Bristol-Myers Squibb
BMY
$130B
| $53.5M | 0.17% |
887,412
+36,795
| +4% | +$2.21M |
|
147
Fortinet
FTNT
$118B
| $53.1M | 0.16% |
2,253,200
+216,730
| +11% | +$5.6M |
|
148
American Water Works
AWK
$26.8B
| $52.9M | 0.16% |
365,258
-39,950
| -10% | -$5.66M |
|
|
MRSH
149
Marsh
MRSH
$90.1B
| $51.9M | 0.16% |
452,151
-6,011
| -1% | -$689K |
|
150
United Therapeutics
UTHR
$21.9B
| $51.8M | 0.16% |
513,065
-11,192
| -2% | -$1.23M |
|
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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.