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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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$26.8B
| $13.3M | 0.03% |
823,335
+36,100
| +5% | +$522K |
|
402
Dentsply Sirona
XRAY
$2.34B
| $13.3M | 0.03% |
253,238
+17,515
| +7% | +$864K |
|
403
Globe Life
GL
$14.2B
| $13.1M | 0.03% |
138,396
+3,408
| +3% | +$303K |
|
404
Casey's General Stores
CASY
$31.6B
| $13.1M | 0.03% |
73,325
-11,334
| -13% | -$2.06M |
|
405
Essex Property Trust
ESS
$18.2B
| $13M | 0.03% |
54,793
+46,300
| +545% | +$10.7M |
|
406
Weis Markets
WMK
$1.78B
| $12.9M | 0.03% |
269,355
-68,974
| -20% | -$3.31M |
|
|
CTRA
407
DELISTED
Coterra Energy
CTRA
| $12.7M | 0.03% |
780,568
-243,340
| -24% | -$4.28M |
|
408
American Express
AXP
$229B
| $12.4M | 0.03% |
102,612
-9,907
| -9% | -$1.1M |
|
409
RTX Corp
RTX
$302B
| $12.4M | 0.03% |
173,136
-11,024
| -6% | -$725K |
|
410
D.R. Horton
DHI
$41B
| $12.4M | 0.03% |
179,211
-42,050
| -19% | -$3.07M |
|
411
Valmont Industries
VMI
$9.5B
| $12.2M | 0.03% |
+70,000
| New | +$10.9M |
|
412
LKQ Corp
LKQ
$6.22B
| $12.2M | 0.03% |
347,035
+98,572
| +40% | +$3.37M |
|
413
Keurig Dr Pepper
KDP
$39.9B
| $12.2M | 0.03% |
380,933
+30,124
| +9% | +$892K |
|
414
MDU Resources
MDU
$4.29B
| $12.1M | 0.03% |
1,208,198
-255,738
| -17% | -$2.39M |
|
415
EPAM Systems
EPAM
$5.02B
| $11.9M | 0.03% |
33,158
+6,361
| +24% | +$2.12M |
|
416
Amphenol
APH
$207B
| $11.8M | 0.03% |
361,880
+65,964
| +22% | +$2.03M |
|
417
Marathon Petroleum
MPC
$90B
| $11.7M | 0.03% |
283,462
+27,069
| +11% | +$972K |
|
418
nCino
NCNO
$2.08B
| $11.6M | 0.03% |
+160,000
| New | +$12.4M |
|
419
Snap-on
SNA
$21.3B
| $11.5M | 0.03% |
67,385
+25,207
| +60% | +$4.21M |
|
420
Lear
LEA
$8.05B
| $11.3M | 0.03% |
70,822
-33,070
| -32% | -$4.65M |
|
421
Benchmark Electronics
BHE
$2.92B
| $11.3M | 0.03% |
416,628
-428,836
| -51% | -$10.1M |
|
422
Microchip Technology
MCHP
$44.2B
| $11.3M | 0.03% |
162,964
+14,642
| +10% | +$912K |
|
423
Universal Health Services
UHS
$10.5B
| $11.2M | 0.03% |
81,479
+68,700
| +538% | +$8.55M |
|
424
Rollins
ROL
$17.9B
| $11.2M | 0.03% |
286,273
+15,490
| +6% | +$600K |
|
425
Federal Realty Investment Trust
FRT
$10.2B
| $11.2M | 0.03% |
131,000
-29,590
| -18% | -$2.46M |
|
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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.