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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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$22.7B
| $12.2M | 0.04% |
111,472
+4,397
| +4% | +$449K |
|
377
Celanese
CE
$4.88B
| $12.1M | 0.04% |
112,752
-9,815
| -8% | -$980K |
|
378
Roper Technologies
ROP
$39.9B
| $12.1M | 0.04% |
30,618
+23,290
| +318% | +$9.68M |
|
379
Henry Schein
HSIC
$9.82B
| $12.1M | 0.04% |
205,760
+1,874
| +0.9% | +$120K |
|
380
Simon Property Group
SPG
$71.5B
| $12.1M | 0.04% |
186,841
-35,999
| -16% | -$2.36M |
|
|
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 0.04% |
+696,804
| New | +$38.8M |
|
382
Phillips 66
PSX
$86B
| $11.9M | 0.04% |
228,737
-169,136
| -43% | -$10.3M |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $11.8M | 0.04% |
108,536
+281
| +0.3% | +$31.2K |
|
384
Federal Realty Investment Trust
FRT
$10.2B
| $11.8M | 0.04% |
160,590
-18,722
| -10% | -$1.48M |
|
|
MIME
385
DELISTED
Mimecast Limited
MIME
| $11.7M | 0.04% |
250,000
| – | – |
|
386
EOG Resources
EOG
$74.6B
| $11.7M | 0.04% |
325,379
+172,890
| +113% | +$7.76M |
|
387
OneSpan
OSPN
$603M
| $11.5M | 0.04% |
550,000
| – | – |
|
388
Unum
UNM
$14.5B
| $11.3M | 0.04% |
673,672
-362,702
| -35% | -$6.45M |
|
389
Lear
LEA
$8.05B
| $11.3M | 0.04% |
103,892
-43,857
| -30% | -$5M |
|
390
American Express
AXP
$229B
| $11.3M | 0.03% |
112,519
-51,331
| -31% | -$5.05M |
|
|
QVCGA
391
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1M | 0.03% |
31,000
+6,680
| +27% | +$3.16M |
|
392
FMC
FMC
$1.31B
| $11.1M | 0.03% |
104,791
-11,602
| -10% | -$1.24M |
|
393
Xerox
XRX
$427M
| $11M | 0.03% |
587,685
-1,329,455
| -69% | -$23.3M |
|
394
Gentex
GNTX
$5.02B
| $11M | 0.03% |
426,565
-308,704
| -42% | -$8.2M |
|
395
Globe Life
GL
$14.2B
| $10.8M | 0.03% |
134,988
-27,391
| -17% | -$2.19M |
|
|
WDR
396
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | 0.03% |
722,838
+246,189
| +52% | +$3.76M |
|
|
MZTI
397
The Marzetti Company
MZTI
$3.13B
| $10.6M | 0.03% |
59,404
-29,070
| -33% | -$4.87M |
|
398
RTX Corp
RTX
$302B
| $10.6M | 0.03% |
184,160
-139,290
| -43% | -$8.48M |
|
399
PetMed Express
PETS
$42.1M
| $10.5M | 0.03% |
333,208
-17,270
| -5% | -$572K |
|
400
Baker Hughes
BKR
$63.6B
| $10.5M | 0.03% |
791,045
+311,513
| +65% | +$4.77M |
|
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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.