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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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$10.1B
| $7.37M | 0.02% |
21,997
+17,745
| +417% | +$6.13M |
|
452
Deluxe
DLX
$1.12B
| $7.32M | 0.02% |
284,444
+16,417
| +6% | +$424K |
|
453
Williams Companies
WMB
$87.9B
| $7.29M | 0.02% |
371,253
+293,512
| +378% | +$5.98M |
|
454
Veeva Systems
VEEV
$38.1B
| $7.22M | 0.02% |
25,697
+3,378
| +15% | +$890K |
|
455
B&G Foods
BGS
$276M
| $7.13M | 0.02% |
256,791
-48,461
| -16% | -$1.36M |
|
456
Parker-Hannifin
PH
$134B
| $7.1M | 0.02% |
35,111
+508
| +1% | +$99.9K |
|
457
Invesco
IVZ
$14B
| $6.96M | 0.02% |
610,254
+317,145
| +108% | +$3.36M |
|
458
LKQ Corp
LKQ
$6.22B
| $6.89M | 0.02% |
248,463
+25,993
| +12% | +$766K |
|
459
Western Digital
WDC
$151B
| $6.86M | 0.02% |
248,225
-505,251
| -67% | -$15M |
|
460
Ecolab
ECL
$79.7B
| $6.83M | 0.02% |
34,182
-29,908
| -47% | -$5.98M |
|
|
TRTN
461
DELISTED
Triton International Limited
TRTN
| $6.78M | 0.02% |
166,704
+1,941
| +1% | +$66.4K |
|
462
Commerce Bancshares
CBSH
$8.44B
| $6.76M | 0.02% |
160,905
+19,758
| +14% | +$849K |
|
463
SiriusXM
SIRI
$9.7B
| $6.76M | 0.02% |
126,035
+41,685
| +49% | +$2.39M |
|
464
Stryker
SYK
$133B
| $6.72M | 0.02% |
32,253
-61,947
| -66% | -$12M |
|
465
Apollo Global Management
APO
$76B
| $6.71M | 0.02% |
150,000
-10,000
| -6% | -$481K |
|
466
Match Group
MTCH
$8.43B
| $6.71M | 0.02% |
+60,674
| New | +$6.43M |
|
467
Cable One
CABO
$203M
| $6.67M | 0.02% |
3,537
-698
| -16% | -$1.26M |
|
468
Healthcare Realty
HR
$6.73B
| $6.55M | 0.02% |
252,000
| – | – |
|
469
SEI Investments
SEIC
$12.6B
| $6.5M | 0.02% |
128,237
+5,948
| +5% | +$314K |
|
470
Corteva
CTVA
$51B
| $6.5M | 0.02% |
225,588
+14,524
| +7% | +$409K |
|
471
Xcel Energy
XEL
$48B
| $6.47M | 0.02% |
93,798
-51,316
| -35% | -$3.5M |
|
472
Marvell Technology
MRVL
$187B
| $6.46M | 0.02% |
162,854
+86,461
| +113% | +$3.18M |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.45M | 0.02% |
74,993
+32,892
| +78% | +$3.24M |
|
474
TJX Companies
TJX
$175B
| $6.42M | 0.02% |
115,379
-468,072
| -80% | -$25.2M |
|
475
Iron Mountain
IRM
$36.2B
| $6.42M | 0.02% |
239,551
+5,028
| +2% | +$143K |
|
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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.