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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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$9.48B
| $10.5M | 0.03% |
20,351
+14,512
| +249% | +$7.35M |
|
402
Eversource Energy
ES
$26.8B
| $10.5M | 0.03% |
125,212
-46,565
| -27% | -$3.99M |
|
403
Moderna
MRNA
$23.9B
| $10.3M | 0.03% |
145,849
+22,880
| +19% | +$1.6M |
|
404
Dentsply Sirona
XRAY
$2.34B
| $10.3M | 0.03% |
235,723
-587,052
| -71% | -$26M |
|
405
Cboe Global Markets
CBOE
$29.8B
| $10.3M | 0.03% |
117,213
-192,600
| -62% | -$17.3M |
|
406
AGCO
AGCO
$7.06B
| $10.1M | 0.03% |
136,634
-5,788
| -4% | -$395K |
|
407
Valero Energy
VLO
$90.7B
| $10.1M | 0.03% |
232,532
-107,580
| -32% | -$5.63M |
|
408
Liberty Global Class A
LBTYA
$3.46B
| $10.1M | 0.03% |
478,473
-382,113
| -44% | -$8.58M |
|
409
American Homes 4 Rent
AMH
$12.3B
| $9.97M | 0.03% |
350,000
| – | – |
|
|
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.94M | 0.03% |
240,953
+57,827
| +32% | +$2.21M |
|
411
Raymond James Financial
RJF
$34.5B
| $9.92M | 0.03% |
204,515
+190,616
| +1,371% | +$9.23M |
|
412
Sprouts Farmers Market
SFM
$7.96B
| $9.81M | 0.03% |
468,859
+76,201
| +19% | +$1.83M |
|
413
Rollins
ROL
$17.9B
| $9.78M | 0.03% |
+270,783
| New | +$9.36M |
|
414
Keurig Dr Pepper
KDP
$39.9B
| $9.68M | 0.03% |
350,809
+336,327
| +2,322% | +$9.86M |
|
415
Automatic Data Processing
ADP
$109B
| $9.65M | 0.03% |
69,166
-113,946
| -62% | -$16M |
|
|
AIV
416
Aimco
AIV
$377M
| $9.44M | 0.03% |
2,101,905
-225,204
| -10% | -$1.09M |
|
417
Centene
CNC
$32.9B
| $9.36M | 0.03% |
160,487
+11,227
| +8% | +$697K |
|
418
KeyCorp
KEY
$24.3B
| $9.35M | 0.03% |
784,060
-5,490
| -0.7% | -$66.9K |
|
419
Freeport-McMoran
FCX
$98.7B
| $9.16M | 0.03% |
585,996
+92,341
| +19% | +$1.33M |
|
420
Polaris
PII
$3.97B
| $9.15M | 0.03% |
96,995
+48,179
| +99% | +$4.74M |
|
421
Regions Financial
RF
$26.8B
| $9.08M | 0.03% |
787,235
-890,616
| -53% | -$9.94M |
|
422
L3Harris
LHX
$54B
| $9M | 0.03% |
53,013
-2,966
| -5% | -$520K |
|
423
CoStar Group
CSGP
$12.8B
| $8.97M | 0.03% |
105,760
-2,000
| -2% | -$159K |
|
424
Halliburton
HAL
$28B
| $8.96M | 0.03% |
744,165
+212,871
| +40% | +$3.08M |
|
425
Jefferies Financial Group
JEF
$12.8B
| $8.95M | 0.03% |
520,206
-649,804
| -56% | -$10.6M |
|
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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.