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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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$7.18B
| $18M | 0.05% |
33,869
-1,349
| -4% | -$663K |
|
352
AvalonBay Communities
AVB
$26.3B
| $18M | 0.05% |
112,439
-8,000
| -7% | -$1.27M |
|
353
General Motors
GM
$77.2B
| $18M | 0.05% |
431,630
-34,564
| -7% | -$1.34M |
|
354
Chipotle Mexican Grill
CMG
$40.7B
| $17.9M | 0.05% |
644,800
-206,550
| -24% | -$5.42M |
|
355
KLA
KLAC
$252B
| $17.7M | 0.05% |
683,220
-670,550
| -50% | -$15.6M |
|
356
Snap
SNAP
$9.05B
| $17.6M | 0.05% |
351,797
+183,798
| +109% | +$7.64M |
|
357
United Rentals
URI
$70.8B
| $17.5M | 0.05% |
75,589
+2,078
| +3% | +$439K |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $17.4M | 0.05% |
696,804
| – | – |
|
359
Houlihan Lokey
HLI
$8.62B
| $17.3M | 0.05% |
257,160
-28,359
| -10% | -$1.84M |
|
360
Invitation Homes
INVH
$17.8B
| $17M | 0.04% |
573,637
+2,261
| +0.4% | +$65.1K |
|
361
Sempra
SRE
$55.1B
| $17M | 0.04% |
267,364
-116,808
| -30% | -$7.51M |
|
362
Knight Transportation
KNX
$11.2B
| $16.9M | 0.04% |
404,960
+192,737
| +91% | +$7.85M |
|
363
Celanese
CE
$4.88B
| $16.9M | 0.04% |
130,279
+17,527
| +16% | +$2.18M |
|
|
AMED
364
DELISTED
Amedisys
AMED
| $16.7M | 0.04% |
56,941
-2,877
| -5% | -$738K |
|
365
Freeport-McMoran
FCX
$98.7B
| $16.6M | 0.04% |
638,059
+52,063
| +9% | +$1.08M |
|
366
Moderna
MRNA
$23.9B
| $16.6M | 0.04% |
158,691
+12,842
| +9% | +$1.3M |
|
367
EOG Resources
EOG
$74.6B
| $16.4M | 0.04% |
329,782
+4,403
| +1% | +$191K |
|
368
Packaging Corp of America
PKG
$22.7B
| $16.4M | 0.04% |
119,228
+7,756
| +7% | +$977K |
|
369
Equity Lifestyle Properties
ELS
$12.5B
| $16.4M | 0.04% |
258,624
+3,211
| +1% | +$198K |
|
370
TJX Companies
TJX
$175B
| $16.3M | 0.04% |
239,343
+123,964
| +107% | +$7.54M |
|
371
Franklin Resources
BEN
$17B
| $16.3M | 0.04% |
651,724
-24,450
| -4% | -$546K |
|
372
Herbalife
HLF
$1.21B
| $16.3M | 0.04% |
338,252
-19,343
| -5% | -$933K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $16M | 0.04% |
108,626
+90
| +0.1% | +$11.7K |
|
374
Healthpeak Properties
DOC
$14.4B
| $15.7M | 0.04% |
520,850
+49,876
| +11% | +$1.45M |
|
375
A.O. Smith
AOS
$8.48B
| $15.7M | 0.04% |
286,345
+280,000
| +4,413% | +$15.4M |
|
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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.