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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 | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$187B
| $8.31M | 0.02% |
174,771
+11,917
| +7% | +$516K |
|
477
Commerce Bancshares
CBSH
$8.41B
| $8.28M | 0.02% |
160,903
-2
| -0% | -$97 |
|
478
Liberty Global Class A
LBTYA
$3.46B
| $8.12M | 0.02% |
335,098
-143,375
| -30% | -$3.19M |
|
479
Kilroy Realty
KRC
$4.32B
| $8.04M | 0.02% |
140,000
+36,000
| +35% | +$2.03M |
|
480
SiriusXM
SIRI
$9.7B
| $8.03M | 0.02% |
126,035
| – | – |
|
481
Paychex
PAYX
$43.1B
| $7.97M | 0.02% |
85,586
+35,867
| +72% | +$3.18M |
|
482
Gartner
IT
$12.2B
| $7.9M | 0.02% |
49,333
+46,338
| +1,547% | +$6.68M |
|
483
Deluxe
DLX
$1.12B
| $7.76M | 0.02% |
265,622
-18,822
| -7% | -$485K |
|
484
Northern Trust
NTRS
$34.4B
| $7.67M | 0.02% |
82,349
+13,731
| +20% | +$1.21M |
|
485
Sprouts Farmers Market
SFM
$7.96B
| $7.65M | 0.02% |
380,812
-88,047
| -19% | -$1.8M |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $7.64M | 0.02% |
141,153
+103,947
| +279% | +$4.96M |
|
|
SCHW
487
Charles Schwab
SCHW
$187B
| $7.47M | 0.02% |
140,855
+8,471
| +6% | +$383K |
|
|
SI
488
DELISTED
Silvergate Capital Corporation
SI
| $7.43M | 0.02% |
+100,000
| New | +$3.3M |
|
489
Entergy
ETR
$49.3B
| $7.41M | 0.02% |
148,484
-503,532
| -77% | -$26.5M |
|
490
Rexford Industrial Realty
REXR
$8.13B
| $7.37M | 0.02% |
150,000
+10,000
| +7% | +$487K |
|
491
Xcel Energy
XEL
$48B
| $7.35M | 0.02% |
110,269
+16,471
| +18% | +$1.15M |
|
492
CenterPoint Energy
CNP
$26.4B
| $7.35M | 0.02% |
339,695
+335,081
| +7,262% | +$7.43M |
|
493
Williams Companies
WMB
$87.9B
| $7.34M | 0.02% |
365,988
-5,265
| -1% | -$107K |
|
494
PetMed Express
PETS
$42.1M
| $7.2M | 0.02% |
224,434
-108,774
| -33% | -$3.35M |
|
495
Buckle
BKE
$2.4B
| $7.08M | 0.02% |
242,286
-40,368
| -14% | -$1.09M |
|
496
RPM International
RPM
$14.8B
| $7.08M | 0.02% |
77,934
+53,663
| +221% | +$4.73M |
|
497
Western Digital
WDC
$151B
| $6.85M | 0.02% |
163,655
-84,570
| -34% | -$2.81M |
|
498
Spectrum Brands
SPB
$2.02B
| $6.83M | 0.02% |
86,506
-3,648
| -4% | -$239K |
|
499
Peloton Interactive
PTON
$2.42B
| $6.83M | 0.02% |
44,962
+5,909
| +15% | +$720K |
|
|
TRTN
500
DELISTED
Triton International Limited
TRTN
| $6.81M | 0.02% |
140,348
-26,356
| -16% | -$1.11M |
|
Similar funds
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.