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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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.2M | 0.06% |
138,223
-1,156
| -0.8% | -$216K |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.9M | 0.06% |
152,908
-63,629
| -29% | -$8.18M |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $23.8M | 0.06% |
61,259
+60,242
| +5,924% | +$19.5M |
|
304
Factset
FDS
$10.2B
| $23.6M | 0.06% |
71,113
+49,116
| +223% | +$16.2M |
|
305
Dollar Tree
DLTR
$25B
| $23.6M | 0.06% |
218,062
+52,028
| +31% | +$5.22M |
|
|
MANT
306
DELISTED
Mantech International Corp
MANT
| $23.5M | 0.06% |
264,548
-28,361
| -10% | -$2.14M |
|
307
Honeywell
HON
$77.2B
| $23.4M | 0.06% |
116,762
-4,952
| -4% | -$900K |
|
308
Wells Fargo
WFC
$264B
| $23.2M | 0.06% |
768,148
-27,283
| -3% | -$706K |
|
309
Old Dominion Freight Line
ODFL
$44.5B
| $23M | 0.06% |
235,806
+31,860
| +16% | +$3.17M |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $22.9M | 0.06% |
112,099
+2,579
| +2% | +$484K |
|
311
Broadridge
BR
$19.5B
| $22.9M | 0.06% |
149,357
+26,178
| +21% | +$3.8M |
|
312
Robert Half
RHI
$4.33B
| $22.8M | 0.06% |
364,704
-55,821
| -13% | -$3.33M |
|
313
Emcor
EME
$36.1B
| $22.6M | 0.06% |
247,577
+204,595
| +476% | +$16.4M |
|
314
Automatic Data Processing
ADP
$108B
| $22.6M | 0.06% |
128,110
+58,944
| +85% | +$9.68M |
|
315
Domino's
DPZ
$11.5B
| $22.5M | 0.06% |
58,680
-46,839
| -44% | -$18.4M |
|
316
Vistra
VST
$48.2B
| $22.4M | 0.06% |
1,139,030
+110,579
| +11% | +$2.06M |
|
317
IDEX
IEX
$17.3B
| $22.4M | 0.06% |
112,420
+110,707
| +6,463% | +$21M |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $22.3M | 0.06% |
251,330
-5,599
| -2% | -$442K |
|
319
Helen of Troy
HELE
$665M
| $22.3M | 0.06% |
100,160
-9,852
| -9% | -$2.03M |
|
320
Lennar Class A
LEN
$20.6B
| $22M | 0.06% |
297,485
-22,496
| -7% | -$1.68M |
|
|
IPG
321
DELISTED
Interpublic Group of Companies
IPG
| $21.9M | 0.06% |
932,864
-58,531
| -6% | -$1.23M |
|
322
Safety Insurance
SAFT
$1.52B
| $21.9M | 0.06% |
281,272
-28,462
| -9% | -$2.09M |
|
323
Motorola Solutions
MSI
$75.9B
| $21.7M | 0.06% |
127,488
-2,106
| -2% | -$353K |
|
324
Genuine Parts
GPC
$18.5B
| $21.1M | 0.06% |
210,559
+33,792
| +19% | +$3.31M |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $20.9M | 0.05% |
522,919
-17,780
| -3% | -$694K |
|
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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.