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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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$25.8B
| $20.8M | 0.05% |
118,863
+18,714
| +19% | +$3.23M |
|
327
HCA Healthcare
HCA
$89.2B
| $20.8M | 0.05% |
126,375
-1,291
| -1% | -$189K |
|
328
Dropbox
DBX
$8.07B
| $20.7M | 0.05% |
935,126
-81,393
| -8% | -$1.66M |
|
329
T-Mobile US
TMUS
$188B
| $20.7M | 0.05% |
153,757
+1,736
| +1% | +$214K |
|
330
BlackLine
BL
$1.71B
| $20.7M | 0.05% |
155,000
| – | – |
|
331
Yum! Brands
YUM
$40B
| $20.5M | 0.05% |
188,457
+18,363
| +11% | +$1.87M |
|
332
ManpowerGroup
MAN
$2.6B
| $20.4M | 0.05% |
226,421
-60,467
| -21% | -$4.97M |
|
333
Truist Financial
TFC
$63.4B
| $20.3M | 0.05% |
424,481
-3,949
| -0.9% | -$179K |
|
334
Graco
GGG
$13.4B
| $20.1M | 0.05% |
277,477
+226,879
| +448% | +$15.2M |
|
335
AMERISAFE
AMSF
$528M
| $19.9M | 0.05% |
346,327
-7,239
| -2% | -$419K |
|
336
Pinterest
PINS
$13.7B
| $19.7M | 0.05% |
299,322
+218,737
| +271% | +$13.1M |
|
337
Tradeweb Markets
TW
$21.9B
| $19.7M | 0.05% |
315,000
+20,000
| +7% | +$1.21M |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $19.5M | 0.05% |
447,791
-87,331
| -16% | -$3.6M |
|
339
Simon Property Group
SPG
$71.3B
| $19.4M | 0.05% |
227,589
+40,748
| +22% | +$3.11M |
|
340
Aflac
AFL
$61.6B
| $19.3M | 0.05% |
434,736
+261,532
| +151% | +$10.7M |
|
341
Leslie's
LESL
$10.4M
| $19.3M | 0.05% |
+34,750
| New | +$15.6M |
|
342
Cintas
CTAS
$80.9B
| $19.3M | 0.05% |
218,184
+8,724
| +4% | +$757K |
|
343
LyondellBasell Industries
LYB
$20B
| $19.3M | 0.05% |
210,020
-25,671
| -11% | -$2.09M |
|
344
Incyte
INCY
$24.7B
| $19.2M | 0.05% |
220,769
-36,391
| -14% | -$3.15M |
|
345
Alexandria Real Estate Equities
ARE
$8.32B
| $18.8M | 0.05% |
105,325
-21,792
| -17% | -$3.6M |
|
|
JHG
346
DELISTED
Janus Henderson
JHG
| $18.5M | 0.05% |
569,323
-236,940
| -29% | -$6.76M |
|
347
C.H. Robinson
CHRW
$17.4B
| $18.5M | 0.05% |
196,903
+20,266
| +11% | +$1.93M |
|
348
Norfolk Southern
NSC
$75.4B
| $18.4M | 0.05% |
77,570
+10,620
| +16% | +$2.42M |
|
349
Public Storage
PSA
$60.1B
| $18.2M | 0.05% |
78,840
+11,614
| +17% | +$2.66M |
|
350
Baker Hughes
BKR
$63.3B
| $18.1M | 0.05% |
867,445
+76,400
| +10% | +$1.34M |
|
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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.