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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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$29.6B
| $15.3M | 0.05% |
193,078
-129,502
| -40% | -$10.2M |
|
352
Chubb
CB
$134B
| $15.2M | 0.05% |
131,192
-171,104
| -57% | -$21.5M |
|
353
Dollar Tree
DLTR
$24.9B
| $15.2M | 0.05% |
166,034
+64,460
| +63% | +$6.07M |
|
354
Leidos
LDOS
$17.5B
| $15.1M | 0.05% |
169,297
-331,023
| -66% | -$29.9M |
|
355
Casey's General Stores
CASY
$31.6B
| $15M | 0.05% |
84,659
-26,813
| -24% | -$4.53M |
|
356
Public Storage
PSA
$60.8B
| $15M | 0.05% |
67,226
-86,064
| -56% | -$17.6M |
|
357
Corpay
CPAY
$26.2B
| $14.9M | 0.05% |
62,547
-13,490
| -18% | -$3.33M |
|
358
Fortune Brands Innovations
FBIN
$5.73B
| $14.5M | 0.04% |
195,812
+23,979
| +14% | +$1.6M |
|
359
Norfolk Southern
NSC
$75B
| $14.3M | 0.04% |
66,950
-16,312
| -20% | -$3.28M |
|
360
Ally Financial
ALLY
$13.3B
| $14.2M | 0.04% |
564,391
-142,652
| -20% | -$3.19M |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $14.1M | 0.04% |
59,818
-11,764
| -16% | -$2.67M |
|
362
BlackLine
BL
$1.7B
| $13.9M | 0.04% |
155,000
| – | – |
|
363
General Motors
GM
$77.2B
| $13.8M | 0.04% |
466,194
+19,912
| +4% | +$559K |
|
364
WEC Energy
WEC
$34.6B
| $13.8M | 0.04% |
142,298
-70,649
| -33% | -$6.58M |
|
365
Franklin Resources
BEN
$17B
| $13.8M | 0.04% |
676,174
-4,973
| -0.7% | -$104K |
|
366
Host Hotels & Resorts
HST
$15.5B
| $13.6M | 0.04% |
1,263,673
-695,237
| -35% | -$7.68M |
|
367
DuPont de Nemours
DD
$19.1B
| $13.2M | 0.04% |
189,543
+2,789
| +1% | +$195K |
|
368
Guidewire Software
GWRE
$14.4B
| $13M | 0.04% |
125,000
+25,000
| +25% | +$2.81M |
|
369
United Rentals
URI
$70.8B
| $12.8M | 0.04% |
73,511
+24,482
| +50% | +$4.12M |
|
370
Healthpeak Properties
DOC
$14.4B
| $12.8M | 0.04% |
470,974
-5,798
| -1% | -$159K |
|
371
Brighthouse Financial
BHF
$3.46B
| $12.6M | 0.04% |
468,616
-9,459
| -2% | -$275K |
|
372
Cognizant
CTSH
$26.3B
| $12.6M | 0.04% |
181,478
+24,670
| +16% | +$1.61M |
|
|
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 0.04% |
379,526
-92,134
| -20% | -$2.67M |
|
374
MDU Resources
MDU
$4.29B
| $12.5M | 0.04% |
1,463,936
+131,926
| +10% | +$1.13M |
|
375
Fortive
FTV
$18.6B
| $12.3M | 0.04% |
256,425
+207,576
| +425% | +$9.47M |
|
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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.