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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 | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$8.13B
| $6.41M | 0.02% |
140,000
| – | – |
|
477
Eastman Chemical
EMN
$8.39B
| $6.41M | 0.02% |
81,991
+10,027
| +14% | +$756K |
|
|
DOOR
478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.4M | 0.02% |
65,011
+10,282
| +19% | +$913K |
|
479
Revvity
RVTY
$12.9B
| $6.36M | 0.02% |
50,682
+21,863
| +76% | +$2.51M |
|
480
Aflac
AFL
$61.1B
| $6.29M | 0.02% |
173,204
-111,801
| -39% | -$4.07M |
|
481
M&T Bank
MTB
$36.3B
| $6.25M | 0.02% |
67,880
+1,446
| +2% | +$148K |
|
482
Snap-on
SNA
$21.3B
| $6.21M | 0.02% |
42,178
-2,024
| -5% | -$294K |
|
483
Mohawk Industries
MHK
$9.19B
| $6.14M | 0.02% |
62,950
+56,446
| +868% | +$5.08M |
|
484
Acuity Brands
AYI
$10.6B
| $6.12M | 0.02% |
59,807
+3,948
| +7% | +$406K |
|
485
American Electric Power
AEP
$66.9B
| $6.12M | 0.02% |
74,809
-122,632
| -62% | -$10.1M |
|
486
Lennox International
LII
$14.6B
| $6.09M | 0.02% |
22,349
+473
| +2% | +$126K |
|
|
AAMI
487
Acadian Asset Management
AAMI
$3.22B
| $6.08M | 0.02% |
471,028
-21,017
| -4% | -$277K |
|
488
Trimble
TRMB
$13.6B
| $6.03M | 0.02% |
123,874
+83,845
| +209% | +$4.01M |
|
489
Howmet Aerospace
HWM
$113B
| $6.02M | 0.02% |
359,634
-292,060
| -45% | -$4.88M |
|
490
Mid-America Apartment Communities
MAA
$15.4B
| $6.01M | 0.02% |
51,835
-43,071
| -45% | -$4.96M |
|
491
Willis Towers Watson
WTW
$31.9B
| $6.01M | 0.02% |
28,778
+7,503
| +35% | +$1.53M |
|
492
Americold
COLD
$4.17B
| $5.9M | 0.02% |
165,000
+10,000
| +6% | +$378K |
|
493
Zillow
Z
$7.59B
| $5.86M | 0.02% |
57,673
+40,760
| +241% | +$3.18M |
|
494
Buckle
BKE
$2.4B
| $5.76M | 0.02% |
282,654
-1,803,277
| -86% | -$32.6M |
|
495
Innoviva
INVA
$1.49B
| $5.75M | 0.02% |
550,072
+65,316
| +13% | +$830K |
|
496
Devon Energy
DVN
$49.9B
| $5.75M | 0.02% |
607,398
+7,582
| +1% | +$79.8K |
|
497
Becton Dickinson
BDX
$48.9B
| $5.7M | 0.02% |
25,127
-29,162
| -54% | -$7.17M |
|
498
Sysco
SYY
$40.1B
| $5.62M | 0.02% |
90,325
-74,543
| -45% | -$4.34M |
|
499
Brixmor Property Group
BRX
$9.15B
| $5.53M | 0.02% |
473,455
-126,027
| -21% | -$1.52M |
|
|
SPTN
500
DELISTED
SpartanNash
SPTN
| $5.48M | 0.02% |
335,335
+36,667
| +12% | +$732K |
|
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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.