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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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$118B
| $65M | 0.17% |
2,186,995
-66,205
| -3% | -$1.67M |
|
152
Eaton
ETN
$179B
| $64.1M | 0.17% |
533,280
-38,449
| -7% | -$4.35M |
|
|
DOCU
153
DocuSign
DOCU
$11.1B
| $62.5M | 0.16% |
281,042
-1,238
| -0.4% | -$278K |
|
154
Travelers Companies
TRV
$77.2B
| $62.2M | 0.16% |
443,037
-30,140
| -6% | -$3.87M |
|
|
BNY
155
Bank of New York Mellon
BNY
$111B
| $61.5M | 0.16% |
1,449,195
-168,155
| -10% | -$6.46M |
|
156
Waters Corp
WAT
$40.9B
| $61.5M | 0.16% |
248,460
+164,122
| +195% | +$37.2M |
|
157
Johnson Controls International
JCI
$92.6B
| $61.2M | 0.16% |
1,314,456
-95,493
| -7% | -$4.24M |
|
158
Seagate
STX
$199B
| $60.5M | 0.16% |
972,676
-69,596
| -7% | -$3.91M |
|
159
McKesson
MCK
$102B
| $60.4M | 0.16% |
347,202
-27,008
| -7% | -$4.5M |
|
160
Qualys
QLYS
$6.47B
| $60.2M | 0.16% |
493,816
+207,285
| +72% | +$20.5M |
|
|
FISV
161
Fiserv Inc
FISV
$27.4B
| $59.4M | 0.16% |
521,749
-87,911
| -14% | -$9.47M |
|
162
Mondelez International
MDLZ
$79.4B
| $58.5M | 0.15% |
1,000,029
-22,096
| -2% | -$1.26M |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.4M | 0.15% |
649,695
-113,092
| -15% | -$9.8M |
|
164
Broadcom
AVGO
$1.98T
| $58.4M | 0.15% |
1,332,730
+424,300
| +47% | +$16.5M |
|
|
MRSH
165
Marsh
MRSH
$90.1B
| $58.3M | 0.15% |
498,399
+46,248
| +10% | +$5.25M |
|
166
Pentair
PNR
$10.5B
| $58.1M | 0.15% |
1,093,726
+986,317
| +918% | +$50.6M |
|
167
Church & Dwight Co
CHD
$24B
| $56.7M | 0.15% |
650,480
+1,947
| +0.3% | +$172K |
|
168
NXP Semiconductors
NXPI
$58.9B
| $56.5M | 0.15% |
355,328
-19,950
| -5% | -$2.94M |
|
169
Analog Devices
ADI
$187B
| $55M | 0.14% |
372,432
+155,081
| +71% | +$20.6M |
|
170
FedEx
FDX
$77.3B
| $54.4M | 0.14% |
209,659
+140,609
| +204% | +$38.9M |
|
171
Illinois Tool Works
ITW
$83.3B
| $54.4M | 0.14% |
266,827
+2,953
| +1% | +$603K |
|
172
Zoom
ZM
$30.8B
| $54M | 0.14% |
160,023
+26,563
| +20% | +$11.8M |
|
173
Prologis
PLD
$134B
| $53.6M | 0.14% |
537,534
-172,782
| -24% | -$17.5M |
|
174
Arrow Electronics
ARW
$10.7B
| $53.5M | 0.14% |
549,361
-33,880
| -6% | -$3M |
|
175
Teradyne
TER
$63B
| $53.4M | 0.14% |
445,013
-105,332
| -19% | -$10.8M |
|
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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.