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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 | |
|---|---|---|---|---|---|---|
276
News Corp Class A
NWSA
$15.4B
| $27.8M | 0.07% |
1,545,651
-54,987
| -3% | -$887K |
|
277
ServiceNow
NOW
$130B
| $27.5M | 0.07% |
249,710
+21,135
| +9% | +$2.2M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $27.5M | 0.07% |
350,276
-2,691
| -0.8% | -$199K |
|
279
Brown & Brown
BRO
$23.8B
| $27.3M | 0.07% |
576,670
-16,135
| -3% | -$743K |
|
280
Weyerhaeuser
WY
$18B
| $27M | 0.07% |
806,333
-37,221
| -4% | -$1.12M |
|
281
Comfort Systems
FIX
$60.1B
| $26.9M | 0.07% |
+511,000
| New | +$26.5M |
|
282
Nucor
NUE
$62.5B
| $26.8M | 0.07% |
504,522
+26,765
| +6% | +$1.38M |
|
283
White Mountains Insurance
WTM
$5.1B
| $26.8M | 0.07% |
26,763
-4,992
| -16% | -$4.7M |
|
284
Intuitive Surgical
ISRG
$136B
| $26.7M | 0.07% |
97,983
+4,251
| +5% | +$1.06M |
|
285
Philip Morris
PM
$292B
| $26.4M | 0.07% |
318,703
-63,247
| -17% | -$4.92M |
|
286
CBRE Group
CBRE
$42.2B
| $26.1M | 0.07% |
416,864
-74,170
| -15% | -$4.19M |
|
287
DexCom
DXCM
$32.9B
| $26.1M | 0.07% |
282,684
-117,796
| -29% | -$10.5M |
|
288
Xylem
XYL
$28.6B
| $26.1M | 0.07% |
256,170
+227,960
| +808% | +$21.4M |
|
289
Illumina
ILMN
$29B
| $25.8M | 0.07% |
71,693
+3,472
| +5% | +$1.11M |
|
290
CACI
CACI
$14B
| $25.7M | 0.07% |
103,136
-26,985
| -21% | -$6.22M |
|
291
Northrop Grumman
NOC
$82.4B
| $25.6M | 0.07% |
83,966
-8,023
| -9% | -$2.45M |
|
292
Liberty Global Class C
LBTYK
$3.39B
| $25.5M | 0.07% |
1,077,941
-180,247
| -14% | -$3.91M |
|
293
Conagra Brands
CAG
$7.14B
| $25.1M | 0.07% |
692,081
-3,291
| -0.5% | -$119K |
|
294
Sturm, Ruger & Co
RGR
$591M
| $25.1M | 0.07% |
385,128
-4,418
| -1% | -$284K |
|
295
Extra Space Storage
EXR
$30.8B
| $24.9M | 0.07% |
214,843
+64,828
| +43% | +$7.38M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.06% |
615,795
+5,760
| +0.9% | +$223K |
|
297
Prudential Financial
PRU
$42B
| $24.6M | 0.06% |
314,496
-49,003
| -13% | -$3.54M |
|
|
K
298
DELISTED
Kellanova
K
| $24.5M | 0.06% |
419,868
-34,083
| -8% | -$2.05M |
|
299
Upstart Holdings
UPST
$2.99B
| $24.4M | 0.06% |
+600,000
| New | +$24.6M |
|
300
Fastenal
FAST
$59.5B
| $24.2M | 0.06% |
992,764
+40,650
| +4% | +$957K |
|
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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.