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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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$99.8B
| $25.9M | 0.08% |
723,650
+84,454
| +13% | +$3.09M |
|
|
HOLX
252
DELISTED
Hologic
HOLX
| $25.9M | 0.08% |
389,916
+47,753
| +14% | +$3.02M |
|
253
Liberty Global Class C
LBTYK
$3.42B
| $25.8M | 0.08% |
1,258,188
-200,866
| -14% | -$4.42M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $25.5M | 0.08% |
352,967
+12,994
| +4% | +$926K |
|
255
NetApp
NTAP
$39.5B
| $25.4M | 0.08% |
578,992
-29,431
| -5% | -$1.28M |
|
256
Analog Devices
ADI
$188B
| $25.4M | 0.08% |
217,351
+22,624
| +12% | +$2.65M |
|
257
Lennar Class A
LEN
$20.6B
| $25.3M | 0.08% |
319,981
+6,275
| +2% | +$446K |
|
258
ResMed
RMD
$31.8B
| $25.2M | 0.08% |
147,182
-732
| -0.5% | -$135K |
|
259
MarketAxess Holdings
MKTX
$5.72B
| $25M | 0.08% |
51,866
-6,338
| -11% | -$3.13M |
|
260
Conagra Brands
CAG
$7.09B
| $24.8M | 0.08% |
695,372
+271,869
| +64% | +$9.96M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.8M | 0.08% |
216,537
+153,350
| +243% | +$16.5M |
|
262
Molson Coors Class B
TAP
$7.88B
| $24.7M | 0.08% |
737,212
-7,366
| -1% | -$266K |
|
263
White Mountains Insurance
WTM
$5.08B
| $24.7M | 0.08% |
31,755
-6,463
| -17% | -$5.59M |
|
264
Weyerhaeuser
WY
$18.2B
| $24.1M | 0.07% |
843,554
+373,142
| +79% | +$10.2M |
|
265
ExxonMobil
XOM
$661B
| $23.9M | 0.07% |
695,899
+64,418
| +10% | +$2.63M |
|
266
Sturm, Ruger & Co
RGR
$593M
| $23.8M | 0.07% |
389,546
+36,790
| +10% | +$2.71M |
|
267
PACCAR
PCAR
$68.6B
| $23.8M | 0.07% |
418,640
+211,085
| +102% | +$11.8M |
|
268
Service Corp International
SCI
$11.4B
| $23.5M | 0.07% |
555,979
+24,042
| +5% | +$1.03M |
|
|
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.2M | 0.07% |
3,201,895
-695,008
| -18% | -$5.53M |
|
270
Prudential Financial
PRU
$41.9B
| $23.1M | 0.07% |
363,499
+49,288
| +16% | +$3.24M |
|
271
Incyte
INCY
$24.8B
| $23.1M | 0.07% |
257,160
+476
| +0.2% | +$45.9K |
|
272
CBRE Group
CBRE
$41.8B
| $23.1M | 0.07% |
491,034
-83
| -0% | -$3.79K |
|
273
Deere & Co
DE
$163B
| $22.8M | 0.07% |
102,792
+25,342
| +33% | +$4.89M |
|
274
Sempra
SRE
$55.5B
| $22.7M | 0.07% |
384,172
-68,254
| -15% | -$4.2M |
|
275
News Corp Class A
NWSA
$15.4B
| $22.4M | 0.07% |
1,600,638
+394,159
| +33% | +$5.5M |
|
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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.