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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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$21.8B
| $32M | 0.08% |
679,072
-78,894
| -10% | -$3.53M |
|
252
Lincoln National
LNC
$8.75B
| $31.7M | 0.08% |
629,306
+11,620
| +2% | +$494K |
|
253
American Tower
AMT
$79.1B
| $31.5M | 0.08% |
140,227
-6,037
| -4% | -$1.4M |
|
254
Micron Technology
MU
$1.01T
| $31.3M | 0.08% |
415,817
+39,284
| +10% | +$2.37M |
|
255
Dominion Energy
D
$58.8B
| $30.5M | 0.08% |
406,132
+2,441
| +0.6% | +$194K |
|
256
Hormel Foods
HRL
$13.7B
| $30.5M | 0.08% |
654,065
-10,996
| -2% | -$536K |
|
257
PACCAR
PCAR
$69.9B
| $30.4M | 0.08% |
529,131
+110,491
| +26% | +$6.49M |
|
258
Cognizant
CTSH
$25.8B
| $30.1M | 0.08% |
367,427
+185,949
| +102% | +$14.2M |
|
259
Voya Financial
VOYA
$9.3B
| $30.1M | 0.08% |
511,187
-77,152
| -13% | -$4.18M |
|
|
DEA
260
Easterly Government Properties
DEA
$1.14B
| $29.8M | 0.08% |
525,738
-40,170
| -7% | -$2.21M |
|
261
ExxonMobil
XOM
$655B
| $29.7M | 0.08% |
720,693
+24,794
| +4% | +$930K |
|
262
Kinder Morgan
KMI
$69.3B
| $29.7M | 0.08% |
2,169,691
+44,031
| +2% | +$589K |
|
263
Steel Dynamics
STLD
$38.2B
| $29.6M | 0.08% |
802,505
-294,273
| -27% | -$10.2M |
|
264
VeriSign
VRSN
$26.5B
| $29.4M | 0.08% |
136,074
+2,377
| +2% | +$486K |
|
|
ISBC
265
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.2M | 0.08% |
2,766,449
-435,446
| -14% | -$3.98M |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $29.1M | 0.08% |
1,394,240
-873,736
| -39% | -$14.2M |
|
267
Molson Coors Class B
TAP
$7.83B
| $28.9M | 0.08% |
639,884
-97,328
| -13% | -$4.01M |
|
268
SS&C Technologies
SSNC
$18.5B
| $28.8M | 0.08% |
396,091
+90,924
| +30% | +$6.09M |
|
269
ResMed
RMD
$31.3B
| $28.6M | 0.08% |
134,393
-12,789
| -9% | -$2.55M |
|
270
Ford
F
$55.1B
| $28.5M | 0.07% |
3,239,147
+479,306
| +17% | +$4.01M |
|
|
HOLX
271
DELISTED
Hologic
HOLX
| $28.4M | 0.07% |
390,437
+521
| +0.1% | +$36.8K |
|
272
Service Corp International
SCI
$11.3B
| $28.3M | 0.07% |
577,181
+21,202
| +4% | +$1.01M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $28.2M | 0.07% |
1,254,169
-144,546
| -10% | -$3.15M |
|
274
O'Reilly Automotive
ORLY
$75.2B
| $27.9M | 0.07% |
924,240
+272,925
| +42% | +$8.24M |
|
275
Hewlett Packard
HPE
$74B
| $27.9M | 0.07% |
2,351,160
-782,117
| -25% | -$8.21M |
|
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.