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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 | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.6B
| $38.4M | 0.1% |
1,075,012
-143,272
| -12% | -$4.5M |
|
227
Lumen
LUMN
$6.85B
| $38.2M | 0.1% |
3,918,433
-18,846
| -0.5% | -$186K |
|
228
Applied Materials
AMAT
$415B
| $37.2M | 0.1% |
430,711
-48,392
| -10% | -$3.58M |
|
229
Bio-Rad Laboratories Class A
BIO
$9.48B
| $36.8M | 0.1% |
63,048
+42,697
| +210% | +$24.3M |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| $36.6M | 0.1% |
445,000
+70,000
| +19% | +$5.64M |
|
231
Warner Bros
WBD
$67.4B
| $36.6M | 0.1% |
1,214,868
-96,167
| -7% | -$2.36M |
|
232
Moody's
MCO
$82.8B
| $36.1M | 0.09% |
124,294
+5,994
| +5% | +$1.68M |
|
233
KKR & Co
KKR
$93.2B
| $35.9M | 0.09% |
886,094
+58,618
| +7% | +$2.21M |
|
234
SLB Ltd
SLB
$78.9B
| $35.8M | 0.09% |
1,638,781
-302,901
| -16% | -$5.72M |
|
235
W.W. Grainger
GWW
$61.1B
| $35.2M | 0.09% |
86,253
-581
| -0.7% | -$228K |
|
236
Crown Castle
CCI
$31.3B
| $34.9M | 0.09% |
218,981
-3,949
| -2% | -$641K |
|
237
Southern Company
SO
$105B
| $34.5M | 0.09% |
561,921
-213,638
| -28% | -$12.8M |
|
238
Arthur J. Gallagher & Co
AJG
$64.7B
| $34.5M | 0.09% |
278,775
+28,143
| +11% | +$3.2M |
|
239
Roper Technologies
ROP
$39.9B
| $34.2M | 0.09% |
79,403
+48,785
| +159% | +$20M |
|
240
Monster Beverage
MNST
$89.6B
| $34.1M | 0.09% |
738,450
-15,554
| -2% | -$654K |
|
241
Cencora
COR
$62B
| $33.7M | 0.09% |
345,021
-14,277
| -4% | -$1.43M |
|
242
Aon
AON
$75.7B
| $33.6M | 0.09% |
159,267
-7,843
| -5% | -$1.6M |
|
243
GE Aerospace
GE
$380B
| $33.6M | 0.09% |
624,286
-280,623
| -31% | -$12.6M |
|
244
Dell
DELL
$296B
| $33.5M | 0.09% |
901,669
+144,686
| +19% | +$5.04M |
|
245
CSX Corp
CSX
$92.8B
| $33.2M | 0.09% |
1,096,530
+404,763
| +59% | +$11.6M |
|
246
TE Connectivity
TEL
$62B
| $32.8M | 0.09% |
270,581
+58,692
| +28% | +$6.47M |
|
247
PNC Financial Services
PNC
$100B
| $32.7M | 0.09% |
219,636
+20,788
| +10% | +$2.66M |
|
248
Owens Corning
OC
$12.2B
| $32.3M | 0.08% |
426,308
+23,591
| +6% | +$1.72M |
|
249
Fortune Brands Innovations
FBIN
$5.73B
| $32.3M | 0.08% |
440,676
+244,864
| +125% | +$17.9M |
|
250
Ally Financial
ALLY
$13.3B
| $32M | 0.08% |
897,098
+332,707
| +59% | +$10.1M |
|
Similar funds
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.