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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.49T
| $1.53B | 4.74% |
13,247,160
+147,432
| +1% | +$16.1M |
|
2
Microsoft
MSFT
$3.76T
| $1.26B | 3.88% |
5,969,738
+176,059
| +3% | +$37M |
|
3
Amazon
AMZN
$3T
| $810M | 2.5% |
5,144,920
+128,080
| +3% | +$20.2M |
|
4
Procter & Gamble
PG
$339B
| $524M | 1.62% |
3,767,498
-110,988
| -3% | -$14.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $468M | 1.45% |
6,388,040
+369,180
| +6% | +$28.1M |
|
6
Visa
V
$673B
| $416M | 1.29% |
2,079,884
+72,898
| +4% | +$14.6M |
|
7
Eli Lilly
LLY
$1.1T
| $394M | 1.22% |
2,659,829
+72,670
| +3% | +$11.2M |
|
8
Verizon
VZ
$195B
| $387M | 1.2% |
6,512,741
+979,394
| +18% | +$56.9M |
|
9
JPMorgan Chase
JPM
$954B
| $380M | 1.18% |
3,949,045
-16,446
| -0.4% | -$1.62M |
|
10
Charter Communications
CHTR
$18.3B
| $370M | 1.14% |
592,779
-4,895
| -0.8% | -$2.89M |
|
|
11
Pfizer
PFE
$154B
| $359M | 1.11% |
10,307,933
+2,740,833
| +36% | +$96.1M |
|
12
NVIDIA
NVDA
$5.27T
| $359M | 1.11% |
26,514,080
+2,228,000
| +9% | +$25.9M |
|
13
Meta Platforms (Facebook)
META
$1.52T
| $349M | 1.08% |
1,334,345
+342,951
| +35% | +$88.4M |
|
14
Johnson & Johnson
JNJ
$628B
| $337M | 1.04% |
2,261,414
+160,216
| +8% | +$23.7M |
|
15
PepsiCo
PEP
$188B
| $319M | 0.99% |
2,304,272
-45,228
| -2% | -$6.15M |
|
16
Oracle
ORCL
$436B
| $317M | 0.98% |
5,311,522
+1,216,475
| +30% | +$69.1M |
|
17
Mastercard
MA
$493B
| $312M | 0.96% |
922,678
+49,582
| +6% | +$16.1M |
|
18
PayPal
PYPL
$50.5B
| $312M | 0.96% |
1,581,617
+131,560
| +9% | +$24.8M |
|
19
Cisco
CSCO
$483B
| $304M | 0.94% |
7,723,837
+1,700,744
| +28% | +$74.1M |
|
20
Merck
MRK
$323B
| $292M | 0.9% |
3,690,146
+81,906
| +2% | +$6.42M |
|
21
AT&T
T
$165B
| $276M | 0.85% |
12,811,133
-527
| -0% | -$11.8K |
|
22
Home Depot
HD
$349B
| $270M | 0.83% |
970,723
+164,348
| +20% | +$44.5M |
|
|
23
Advanced Micro Devices
AMD
$769B
| $267M | 0.83% |
3,255,650
+1,233,991
| +61% | +$91.6M |
|
24
Target
TGT
$69.1B
| $266M | 0.82% |
1,690,800
-115,341
| -6% | -$15.8M |
|
25
AbbVie
ABBV
$437B
| $245M | 0.76% |
2,796,861
-23,568
| -0.8% | -$2.22M |
|
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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.