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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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$12.6B
| $6.79M | 0.02% |
118,215
-10,022
| -8% | -$547K |
|
502
Ingredion
INGR
$6.53B
| $6.77M | 0.02% |
86,076
-20,360
| -19% | -$1.57M |
|
503
Mohawk Industries
MHK
$9.19B
| $6.57M | 0.02% |
46,614
-16,336
| -26% | -$1.97M |
|
504
Ventas
VTR
$47.2B
| $6.48M | 0.02% |
132,170
+8,139
| +7% | +$376K |
|
505
Mid-America Apartment Communities
MAA
$15.4B
| $6.41M | 0.02% |
50,564
-1,271
| -2% | -$157K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.38M | 0.02% |
55,990
-19,003
| -25% | -$1.85M |
|
507
Hilton Worldwide
HLT
$70B
| $6.36M | 0.02% |
57,157
-5,707
| -9% | -$565K |
|
508
Assured Guaranty
AGO
$3.36B
| $6.36M | 0.02% |
201,865
-38,291
| -16% | -$1.12M |
|
509
DTE Energy
DTE
$28.5B
| $6.35M | 0.02% |
61,498
-16,648
| -21% | -$1.75M |
|
510
Americold
COLD
$4.17B
| $6.35M | 0.02% |
170,000
+5,000
| +3% | +$180K |
|
511
Arista Networks
ANET
$242B
| $6.3M | 0.02% |
347,056
-688
| -0.2% | -$10.9K |
|
512
ON Semiconductor
ON
$31.1B
| $6.29M | 0.02% |
192,216
+69,149
| +56% | +$1.93M |
|
513
Schneider National
SNDR
$6.18B
| $6.27M | 0.02% |
+302,886
| New | +$6.77M |
|
514
LXP Industrial Trust
LXP
$3.58B
| $6.26M | 0.02% |
117,967
-45,217
| -28% | -$2.38M |
|
515
Iron Mountain
IRM
$36.2B
| $6.26M | 0.02% |
212,394
-27,157
| -11% | -$754K |
|
516
Principal Financial Group
PFG
$24.4B
| $6.25M | 0.02% |
126,073
-355,828
| -74% | -$16.3M |
|
|
SPTN
517
DELISTED
SpartanNash
SPTN
| $6.22M | 0.02% |
357,246
+21,911
| +7% | +$409K |
|
|
AAMI
518
Acadian Asset Management
AAMI
$3.22B
| $6.21M | 0.02% |
322,270
-148,758
| -32% | -$2.5M |
|
519
Ametek
AME
$58B
| $6.18M | 0.02% |
51,078
+13,152
| +35% | +$1.48M |
|
520
WaFd
WAFD
$2.76B
| $6.16M | 0.02% |
239,275
-611,892
| -72% | -$14.6M |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $6.12M | 0.02% |
58,840
+36,053
| +158% | +$3.49M |
|
522
Becton Dickinson
BDX
$48.9B
| $6.11M | 0.02% |
25,012
-115
| -0.5% | -$26.8K |
|
523
CrowdStrike
CRWD
$229B
| $6.07M | 0.02% |
114,552
+6,000
| +6% | +$234K |
|
524
Willis Towers Watson
WTW
$31.9B
| $6.06M | 0.02% |
28,778
| – | – |
|
525
Fortive
FTV
$18.6B
| $5.96M | 0.02% |
111,641
-144,784
| -56% | -$7.45M |
|
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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.