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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 | |
|---|---|---|---|---|---|---|
501
TFS Financial
TFSL
$4.83B
| $5.42M | 0.02% |
369,026
| – | – |
|
502
Kilroy Realty
KRC
$4.32B
| $5.4M | 0.02% |
104,000
-30,574
| -23% | -$1.74M |
|
503
Hilton Worldwide
HLT
$70B
| $5.36M | 0.02% |
62,864
-24,007
| -28% | -$2.01M |
|
504
Northern Trust
NTRS
$34.4B
| $5.35M | 0.02% |
68,618
+9,381
| +16% | +$753K |
|
505
GoDaddy
GDDY
$11.6B
| $5.32M | 0.02% |
70,061
-35,303
| -34% | -$2.66M |
|
506
Ralph Lauren
RL
$24.2B
| $5.27M | 0.02% |
77,575
-52,476
| -40% | -$3.74M |
|
507
Tyler Technologies
TYL
$13B
| $5.22M | 0.02% |
14,985
+8,369
| +126% | +$2.89M |
|
508
Ventas
VTR
$47.2B
| $5.21M | 0.02% |
124,031
-15,581
| -11% | -$623K |
|
|
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.17M | 0.02% |
196,592
-170,115
| -46% | -$4.31M |
|
510
Assured Guaranty
AGO
$3.34B
| $5.16M | 0.02% |
240,156
-1,371,397
| -85% | -$30.2M |
|
511
Spectrum Brands
SPB
$2.02B
| $5.15M | 0.02% |
90,154
+65,003
| +258% | +$3.56M |
|
512
Meritage Homes
MTH
$4.69B
| $5.11M | 0.02% |
92,540
-30,190
| -25% | -$1.45M |
|
513
Alnylam Pharmaceuticals
ALNY
$29B
| $5.07M | 0.02% |
34,853
-25,534
| -42% | -$3.63M |
|
|
QTS
514
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.04M | 0.02% |
80,000
+5,000
| +7% | +$333K |
|
515
HF Sinclair
DINO
$15.2B
| $5.03M | 0.02% |
255,273
-374,469
| -59% | -$9.33M |
|
516
Zions Bancorporation
ZION
$10.3B
| $5.01M | 0.02% |
171,298
-600
| -0.3% | -$19.3K |
|
|
LMNX
517
DELISTED
Luminex Corp
LMNX
| $4.96M | 0.02% |
188,878
+51,418
| +37% | +$1.58M |
|
518
Pentair
PNR
$10.7B
| $4.92M | 0.02% |
107,409
+51,778
| +93% | +$2.25M |
|
519
Dick's Sporting Goods
DKS
$19.2B
| $4.9M | 0.02% |
84,570
-48,641
| -37% | -$2.37M |
|
520
Medifast
MED
$135M
| $4.88M | 0.02% |
29,669
-16,876
| -36% | -$2.78M |
|
|
521
Duke Energy
DUK
$94.5B
| $4.86M | 0.02% |
54,867
-779,892
| -93% | -$64.3M |
|
522
CDW
CDW
$17.1B
| $4.82M | 0.01% |
40,339
-36,236
| -47% | -$4.15M |
|
|
SCHW
523
Charles Schwab
SCHW
$187B
| $4.79M | 0.01% |
132,384
-974,933
| -88% | -$33.9M |
|
524
Bread Financial
BFH
$4.38B
| $4.79M | 0.01% |
143,009
+92,834
| +185% | +$3.3M |
|
525
NVR
NVR
$16.8B
| $4.77M | 0.01% |
1,167
-514
| -31% | -$1.98M |
|
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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.