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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 | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $30.1M | 0.09% |
1,398,715
+317,545
| +29% | +$7.53M |
|
227
Hewlett Packard
HPE
$73.1B
| $29.4M | 0.09% |
3,133,277
-281,437
| -8% | -$2.69M |
|
228
International Paper
IP
$21.8B
| $29.1M | 0.09% |
757,966
+48,652
| +7% | +$1.72M |
|
229
Northrop Grumman
NOC
$82.3B
| $29M | 0.09% |
91,989
-16,247
| -15% | -$5.3M |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| $28.9M | 0.09% |
375,000
-10,000
| -3% | -$799K |
|
231
Philip Morris
PM
$290B
| $28.6M | 0.09% |
381,950
+54,584
| +17% | +$4.21M |
|
232
Warner Bros
WBD
$67.6B
| $28.5M | 0.09% |
1,311,035
+19,172
| +1% | +$419K |
|
233
Applied Materials
AMAT
$420B
| $28.5M | 0.09% |
479,103
+1,797
| +0.4% | +$111K |
|
234
KKR & Co
KKR
$93.1B
| $28.4M | 0.09% |
827,476
-121,989
| -13% | -$4.27M |
|
235
Voya Financial
VOYA
$9.22B
| $28.2M | 0.09% |
588,339
+75,011
| +15% | +$3.69M |
|
236
GE Aerospace
GE
$381B
| $28.1M | 0.09% |
904,909
+11,880
| +1% | +$386K |
|
237
Qualys
QLYS
$6.51B
| $28.1M | 0.09% |
286,531
+4,593
| +2% | +$491K |
|
238
CACI
CACI
$14.3B
| $27.7M | 0.09% |
130,121
-122,270
| -48% | -$26.4M |
|
239
Owens Corning
OC
$12.2B
| $27.7M | 0.09% |
402,717
+149,950
| +59% | +$9.61M |
|
|
K
240
DELISTED
Kellanova
K
| $27.5M | 0.09% |
453,951
+78,475
| +21% | +$4.98M |
|
|
241
VeriSign
VRSN
$26.7B
| $27.4M | 0.08% |
133,697
-333,302
| -71% | -$68.8M |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.3M | 0.08% |
139,379
+39,308
| +39% | +$6.58M |
|
243
Corning
GLW
$139B
| $27.2M | 0.08% |
838,142
+784,096
| +1,451% | +$24.2M |
|
244
Tractor Supply
TSCO
$18B
| $27M | 0.08% |
941,325
+417,380
| +80% | +$12M |
|
245
Brown & Brown
BRO
$23.9B
| $26.8M | 0.08% |
592,805
+14,133
| +2% | +$630K |
|
246
Arthur J. Gallagher & Co
AJG
$64.6B
| $26.5M | 0.08% |
250,632
+45,585
| +22% | +$4.73M |
|
247
KLA
KLAC
$253B
| $26.2M | 0.08% |
1,353,770
+394,840
| +41% | +$7.8M |
|
248
Kinder Morgan
KMI
$69.8B
| $26.2M | 0.08% |
2,125,660
+255,337
| +14% | +$3.56M |
|
249
Caterpillar
CAT
$386B
| $26.2M | 0.08% |
175,587
+7,336
| +4% | +$1.03M |
|
250
Dell
DELL
$302B
| $26M | 0.08% |
756,983
+49,692
| +7% | +$1.55M |
|
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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.