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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 | |
|---|---|---|---|---|---|---|
301
Vistra
VST
$48.4B
| $19.4M | 0.06% |
1,028,451
+58,394
| +6% | +$1.1M |
|
302
Lincoln National
LNC
$8.74B
| $19.4M | 0.06% |
617,686
-25,078
| -4% | -$895K |
|
303
Danaher
DHR
$146B
| $19M | 0.06% |
99,636
-18,472
| -16% | -$3.29M |
|
304
Honeywell
HON
$77.1B
| $18.9M | 0.06% |
121,714
-19,331
| -14% | -$2.87M |
|
305
Wells Fargo
WFC
$265B
| $18.7M | 0.06% |
795,431
-440,186
| -36% | -$10.8M |
|
306
BorgWarner
BWA
$14.2B
| $18.7M | 0.06% |
547,409
+40,992
| +8% | +$1.41M |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $18.6M | 0.06% |
535,122
+104,484
| +24% | +$3.23M |
|
308
SS&C Technologies
SSNC
$18.7B
| $18.5M | 0.06% |
305,167
-12,645
| -4% | -$757K |
|
309
Old Dominion Freight Line
ODFL
$44.3B
| $18.4M | 0.06% |
203,946
+93,796
| +85% | +$8.8M |
|
310
Ford
F
$56.1B
| $18.4M | 0.06% |
2,759,841
+163,565
| +6% | +$1.11M |
|
311
C.H. Robinson
CHRW
$17.5B
| $18.1M | 0.06% |
176,637
+14,870
| +9% | +$1.4M |
|
312
AvalonBay Communities
AVB
$26.2B
| $18M | 0.06% |
120,439
-24,203
| -17% | -$3.7M |
|
313
CSX Corp
CSX
$92.9B
| $17.9M | 0.06% |
691,767
+169,986
| +33% | +$4.19M |
|
|
CTRA
314
DELISTED
Coterra Energy
CTRA
| $17.8M | 0.05% |
1,023,908
-33,611
| -3% | -$628K |
|
315
WaFd
WAFD
$2.75B
| $17.8M | 0.05% |
851,167
-214,266
| -20% | -$5.05M |
|
316
CNA Financial
CNA
$13.8B
| $17.7M | 0.05% |
591,233
-228,271
| -28% | -$7.36M |
|
317
Micron Technology
MU
$991B
| $17.7M | 0.05% |
376,533
-306,666
| -45% | -$14.8M |
|
318
JB Hunt Transport Services
JBHT
$25.1B
| $17.6M | 0.05% |
139,080
+87,850
| +171% | +$11.7M |
|
|
JHG
319
DELISTED
Janus Henderson
JHG
| $17.5M | 0.05% |
806,263
+240,851
| +43% | +$5M |
|
320
Cintas
CTAS
$80.6B
| $17.4M | 0.05% |
209,460
+11,428
| +6% | +$881K |
|
|
PDM
321
Piedmont Realty Trust
PDM
$1.15B
| $17.4M | 0.05% |
1,283,190
-264,123
| -17% | -$4.09M |
|
|
CMA
322
DELISTED
Comerica
CMA
| $17.4M | 0.05% |
454,541
+54,312
| +14% | +$2.09M |
|
323
T-Mobile US
TMUS
$190B
| $17.4M | 0.05% |
152,021
+55,098
| +57% | +$6.11M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $17.4M | 0.05% |
256,929
-49,861
| -16% | -$3.37M |
|
325
FedEx
FDX
$77.1B
| $17.4M | 0.05% |
69,050
+58,736
| +569% | +$11.7M |
|
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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.