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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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$46.7B
| $76M | 0.2% |
185,217
-9,496
| -5% | -$3.95M |
|
127
Global Payments
GPN
$23.4B
| $75.8M | 0.2% |
352,060
-29,347
| -8% | -$5.47M |
|
128
Kraft Heinz
KHC
$29.1B
| $75.7M | 0.2% |
2,184,116
-79,943
| -4% | -$2.6M |
|
129
3M
MMM
$94.8B
| $75.1M | 0.2% |
513,901
+165,375
| +47% | +$23.5M |
|
130
Murphy USA
MUSA
$10.1B
| $75.1M | 0.2% |
573,774
-47,176
| -8% | -$6.06M |
|
131
United Therapeutics
UTHR
$21.9B
| $73.8M | 0.19% |
486,235
-26,830
| -5% | -$3.52M |
|
132
Morgan Stanley
MS
$342B
| $73.7M | 0.19% |
1,076,175
-508,479
| -32% | -$29.2M |
|
133
Deere & Co
DE
$167B
| $73.2M | 0.19% |
272,227
+169,435
| +165% | +$42.1M |
|
134
Kimberly-Clark
KMB
$36.2B
| $73.2M | 0.19% |
542,986
-35,685
| -6% | -$5M |
|
135
Steris
STE
$23.1B
| $72.6M | 0.19% |
382,979
-26,311
| -6% | -$4.91M |
|
136
Autodesk
ADSK
$52.7B
| $71.6M | 0.19% |
234,374
-7,072
| -3% | -$1.86M |
|
137
Sherwin-Williams
SHW
$87.4B
| $71.5M | 0.19% |
291,981
+148,857
| +104% | +$35.3M |
|
138
Jack Henry & Associates
JKHY
$10.8B
| $71.2M | 0.19% |
439,329
-4,540
| -1% | -$721K |
|
139
Mettler-Toledo International
MTD
$28.8B
| $69.6M | 0.18% |
61,062
+28,329
| +87% | +$31.1M |
|
140
Axalta
AXTA
$7.98B
| $69.3M | 0.18% |
2,427,863
+1,016,682
| +72% | +$27.7M |
|
141
MetLife
MET
$61.4B
| $69M | 0.18% |
1,469,354
-181,865
| -11% | -$7.88M |
|
142
NextEra Energy
NEE
$179B
| $68.4M | 0.18% |
886,632
-271,892
| -23% | -$20.3M |
|
143
Omnicom Group
OMC
$23.5B
| $68.4M | 0.18% |
1,096,158
-66,361
| -6% | -$3.79M |
|
144
Vertex Pharmaceuticals
VRTX
$133B
| $68.2M | 0.18% |
288,497
-67,392
| -19% | -$15.5M |
|
145
Baxter International
BAX
$13.9B
| $67.6M | 0.18% |
841,922
-199,117
| -19% | -$15.8M |
|
146
J.M. Smucker
SJM
$12.7B
| $67.6M | 0.18% |
584,426
-15,640
| -3% | -$1.82M |
|
147
Fidelity National Information Services
FIS
$21.6B
| $65.7M | 0.17% |
464,438
-160,260
| -26% | -$22.9M |
|
148
Ameriprise Financial
AMP
$49.9B
| $65.7M | 0.17% |
337,834
-19,184
| -5% | -$3.43M |
|
149
Equinix
EQIX
$105B
| $65.4M | 0.17% |
91,574
+2,667
| +3% | +$1.99M |
|
150
Trimble
TRMB
$13.1B
| $65.1M | 0.17% |
975,237
+851,363
| +687% | +$48.9M |
|
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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.