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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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$33.8B
| $8.86M | 0.03% |
685,287
-80,934
| -11% | -$1.19M |
|
|
FLG
427
Flagstar Bank National Association
FLG
$5.84B
| $8.84M | 0.03% |
356,169
-11,571
| -3% | -$331K |
|
428
EPAM Systems
EPAM
$5.02B
| $8.66M | 0.03% |
26,797
-52,290
| -66% | -$15.6M |
|
429
Knight Transportation
KNX
$11.2B
| $8.64M | 0.03% |
212,223
+126,010
| +146% | +$5.53M |
|
430
PPG Industries
PPG
$25.7B
| $8.62M | 0.03% |
70,584
+29,265
| +71% | +$3.42M |
|
431
Evergy
EVRG
$18.9B
| $8.56M | 0.03% |
168,579
+34,287
| +26% | +$1.92M |
|
432
LXP Industrial Trust
LXP
$3.58B
| $8.53M | 0.03% |
163,184
-4,072
| -2% | -$226K |
|
433
Archer Daniels Midland
ADM
$38.8B
| $8.33M | 0.03% |
179,303
+14,126
| +9% | +$618K |
|
434
Artisan Partners
APAM
$3B
| $8.23M | 0.03% |
211,203
+155,474
| +279% | +$5.7M |
|
435
DXC Technology
DXC
$1.74B
| $8.22M | 0.03% |
460,669
-622,663
| -57% | -$11.4M |
|
|
COR
436
DELISTED
Coresite Realty Corporation
COR
| $8.08M | 0.03% |
68,000
| – | – |
|
437
Ingredion
INGR
$6.53B
| $8.06M | 0.02% |
106,436
+10,480
| +11% | +$851K |
|
438
Amphenol
APH
$207B
| $8.01M | 0.02% |
295,916
+254,900
| +621% | +$6.72M |
|
439
Zimmer Biomet
ZBH
$18.7B
| $7.88M | 0.02% |
59,622
-1,802
| -3% | -$235K |
|
440
American International
AIG
$40.7B
| $7.87M | 0.02% |
285,977
+66,520
| +30% | +$1.98M |
|
441
Allegion
ALLE
$14.1B
| $7.87M | 0.02% |
79,533
-547,331
| -87% | -$55.6M |
|
442
Carrier Global
CARR
$52.3B
| $7.75M | 0.02% |
253,896
+37,354
| +17% | +$1.06M |
|
443
Constellation Brands
STZ
$22.8B
| $7.72M | 0.02% |
40,734
+8,167
| +25% | +$1.49M |
|
444
Ciena
CIEN
$54.9B
| $7.67M | 0.02% |
193,200
+15,502
| +9% | +$816K |
|
445
DTE Energy
DTE
$28.5B
| $7.65M | 0.02% |
78,146
-385,222
| -83% | -$37.6M |
|
446
Microchip Technology
MCHP
$44.2B
| $7.62M | 0.02% |
148,322
-8,154
| -5% | -$424K |
|
447
Marathon Petroleum
MPC
$90B
| $7.52M | 0.02% |
256,393
-71,274
| -22% | -$2.5M |
|
448
CMS Energy
CMS
$21.7B
| $7.41M | 0.02% |
120,603
-5,076
| -4% | -$311K |
|
449
Tootsie Roll Industries
TR
$2.97B
| $7.39M | 0.02% |
285,645
-49,055
| -15% | -$1.31M |
|
450
Otis Worldwide
OTIS
$27.7B
| $7.37M | 0.02% |
118,048
+9,830
| +9% | +$601K |
|
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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.