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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 | |
|---|---|---|---|---|---|---|
451
American Homes 4 Rent
AMH
$12.3B
| $9.6M | 0.03% |
320,000
-30,000
| -9% | -$880K |
|
452
Carrier Global
CARR
$52.3B
| $9.56M | 0.03% |
253,421
-475
| -0.2% | -$17.2K |
|
453
WEC Energy
WEC
$34.6B
| $9.52M | 0.03% |
103,462
-38,836
| -27% | -$3.78M |
|
454
The Mosaic Company
MOS
$7.46B
| $9.41M | 0.02% |
409,063
+174,974
| +75% | +$3.52M |
|
455
Artisan Partners
APAM
$3B
| $9.26M | 0.02% |
183,828
-27,375
| -13% | -$1.24M |
|
456
Match Group
MTCH
$8.43B
| $9.18M | 0.02% |
60,739
+65
| +0.1% | +$8.6K |
|
457
Zillow
Z
$7.59B
| $9.17M | 0.02% |
70,632
+12,959
| +22% | +$1.43M |
|
|
WRI
458
DELISTED
Weingarten Realty Investors
WRI
| $9.1M | 0.02% |
420,000
+160,000
| +62% | +$3.14M |
|
459
Welltower
WELL
$169B
| $9.07M | 0.02% |
140,438
-166,924
| -54% | -$10.1M |
|
460
Workday
WDAY
$45.5B
| $9.07M | 0.02% |
37,858
+19,487
| +106% | +$4.38M |
|
|
FLG
461
Flagstar Bank National Association
FLG
$5.84B
| $8.96M | 0.02% |
282,998
-73,171
| -21% | -$2.02M |
|
462
Constellation Brands
STZ
$22.8B
| $8.91M | 0.02% |
40,668
-66
| -0.2% | -$13K |
|
463
DXC Technology
DXC
$1.74B
| $8.83M | 0.02% |
342,878
-117,791
| -26% | -$2.51M |
|
464
Healthcare Realty
HR
$6.73B
| $8.73M | 0.02% |
317,000
+65,000
| +26% | +$1.71M |
|
465
Eversource Energy
ES
$26.8B
| $8.67M | 0.02% |
100,267
-24,945
| -20% | -$2.22M |
|
466
M&T Bank
MTB
$36.3B
| $8.65M | 0.02% |
67,949
+69
| +0.1% | +$7.86K |
|
467
Corteva
CTVA
$51B
| $8.58M | 0.02% |
221,497
-4,091
| -2% | -$146K |
|
468
Etsy
ETSY
$7.38B
| $8.55M | 0.02% |
48,027
+29,785
| +163% | +$4.48M |
|
469
Otis Worldwide
OTIS
$27.7B
| $8.54M | 0.02% |
126,479
+8,431
| +7% | +$547K |
|
|
COR
470
DELISTED
Coresite Realty Corporation
COR
| $8.52M | 0.02% |
68,000
| – | – |
|
471
Ball Corp
BALL
$16.6B
| $8.46M | 0.02% |
90,794
+37,245
| +70% | +$3.44M |
|
472
Air Products & Chemicals
APD
$68.6B
| $8.45M | 0.02% |
30,919
-142,789
| -82% | -$40.2M |
|
473
Lennox International
LII
$14.6B
| $8.38M | 0.02% |
30,582
+8,233
| +37% | +$2.34M |
|
474
Bread Financial
BFH
$4.38B
| $8.34M | 0.02% |
140,944
-2,065
| -1% | -$104K |
|
475
EQT Corp
EQT
$33.8B
| $8.32M | 0.02% |
654,272
-31,015
| -5% | -$447K |
|
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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.