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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 | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$4.37B
| $22.3M | 0.07% |
420,525
+23,368
| +6% | +$1.24M |
|
277
FTI Consulting
FCN
$4.17B
| $22.2M | 0.07% |
209,739
-149,022
| -42% | -$16.9M |
|
278
Intuitive Surgical
ISRG
$139B
| $22.2M | 0.07% |
93,732
+2,505
| +3% | +$562K |
|
279
ServiceNow
NOW
$132B
| $22.2M | 0.07% |
228,575
+89,450
| +64% | +$7.99M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $21.9M | 0.07% |
610,035
+2,111
| +0.3% | +$82.5K |
|
281
PNC Financial Services
PNC
$100B
| $21.9M | 0.07% |
198,848
-20,825
| -9% | -$2.24M |
|
282
Fastenal
FAST
$59.8B
| $21.5M | 0.07% |
952,114
-105,632
| -10% | -$2.43M |
|
283
Nucor
NUE
$62.5B
| $21.4M | 0.07% |
477,757
+155,381
| +48% | +$6.88M |
|
284
Safety Insurance
SAFT
$1.52B
| $21.4M | 0.07% |
309,734
-33,371
| -10% | -$2.48M |
|
285
Expeditors International
EXPD
$23.3B
| $21.3M | 0.07% |
235,688
+55,349
| +31% | +$4.71M |
|
286
Helen of Troy
HELE
$680M
| $21.3M | 0.07% |
110,012
-22,311
| -17% | -$4.43M |
|
287
Chipotle Mexican Grill
CMG
$40.7B
| $21.2M | 0.07% |
851,350
-37,000
| -4% | -$892K |
|
288
ManpowerGroup
MAN
$2.63B
| $21M | 0.07% |
286,888
-171,483
| -37% | -$12.3M |
|
289
TE Connectivity
TEL
$62B
| $20.7M | 0.06% |
211,889
+17,167
| +9% | +$1.58M |
|
290
Illumina
ILMN
$29B
| $20.5M | 0.06% |
68,221
+12,277
| +22% | +$4.23M |
|
291
Alexandria Real Estate Equities
ARE
$8.32B
| $20.3M | 0.06% |
127,117
+19,347
| +18% | +$3.23M |
|
292
Motorola Solutions
MSI
$76.5B
| $20.3M | 0.06% |
129,594
-64,635
| -33% | -$9.44M |
|
293
AMERISAFE
AMSF
$522M
| $20.3M | 0.06% |
353,566
+498
| +0.1% | +$31.4K |
|
|
MANT
294
DELISTED
Mantech International Corp
MANT
| $20.2M | 0.06% |
292,909
-110,253
| -27% | -$7.79M |
|
295
O'Reilly Automotive
ORLY
$75.3B
| $20M | 0.06% |
651,315
+345,870
| +113% | +$10.5M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $20M | 0.06% |
540,699
+133,918
| +33% | +$5.04M |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $19.8M | 0.06% |
109,520
-2,460
| -2% | -$426K |
|
298
Boston Properties
BXP
$10.8B
| $19.8M | 0.06% |
246,386
-50,052
| -17% | -$4.37M |
|
299
Dropbox
DBX
$8.07B
| $19.6M | 0.06% |
1,016,519
+719,561
| +242% | +$15M |
|
300
Principal Financial Group
PFG
$24.4B
| $19.4M | 0.06% |
481,901
+370,177
| +331% | +$15.8M |
|
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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.