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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 | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$7.86B
| $4.61M | 0.01% |
49,509
-38,496
| -44% | -$3.82M |
|
527
F5
FFIV
$23.2B
| $4.6M | 0.01% |
37,476
-33,171
| -47% | -$4.46M |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.6M | 0.01% |
104,301
+21,405
| +26% | +$1.07M |
|
529
Arista Networks
ANET
$242B
| $4.5M | 0.01% |
347,744
+35,936
| +12% | +$494K |
|
530
Usana Health Sciences
USNA
$265M
| $4.47M | 0.01% |
60,702
-10,398
| -15% | -$834K |
|
531
Ball Corp
BALL
$16.6B
| $4.45M | 0.01% |
53,549
-86,396
| -62% | -$6.65M |
|
|
WRI
532
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | 0.01% |
+260,000
| New | +$4.59M |
|
533
Snap
SNAP
$9.05B
| $4.39M | 0.01% |
167,999
+20,250
| +14% | +$471K |
|
534
NewMarket
NEU
$8.37B
| $4.37M | 0.01% |
12,764
| – | – |
|
535
Group 1 Automotive
GPI
$3.16B
| $4.36M | 0.01% |
49,284
-10,611
| -18% | -$904K |
|
536
Equifax
EFX
$21.3B
| $4.34M | 0.01% |
27,661
+10,016
| +57% | +$1.64M |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $4.33M | 0.01% |
154,867
+10,908
| +8% | +$292K |
|
538
Wayfair
W
$14.1B
| $4.32M | 0.01% |
14,846
+7,799
| +111% | +$2.13M |
|
539
The Mosaic Company
MOS
$7.46B
| $4.28M | 0.01% |
234,089
+217,434
| +1,306% | +$3.54M |
|
540
Avnet
AVT
$7.99B
| $4.26M | 0.01% |
164,829
-6,864
| -4% | -$186K |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $4.23M | 0.01% |
60,314
-320,865
| -84% | -$21.7M |
|
542
SPX Corp
SPXC
$10.6B
| $4.2M | 0.01% |
90,641
-12,007
| -12% | -$506K |
|
543
SPS Commerce
SPSC
$2.69B
| $4.16M | 0.01% |
53,473
-18,815
| -26% | -$1.43M |
|
544
Boise Cascade
BCC
$2.96B
| $4.11M | 0.01% |
102,910
-38,730
| -27% | -$1.68M |
|
545
Las Vegas Sands
LVS
$29.4B
| $4.06M | 0.01% |
86,957
-113,205
| -57% | -$5.41M |
|
546
Viatris
VTRS
$18.7B
| $3.97M | 0.01% |
267,861
-30,046
| -10% | -$480K |
|
547
Paychex
PAYX
$43.1B
| $3.97M | 0.01% |
49,719
-34,962
| -41% | -$2.63M |
|
548
Workday
WDAY
$45.5B
| $3.95M | 0.01% |
18,371
+779
| +4% | +$154K |
|
549
Amcor
AMCR
$21.8B
| $3.95M | 0.01% |
71,477
+5,502
| +8% | +$299K |
|
550
Peloton Interactive
PTON
$2.42B
| $3.88M | 0.01% |
+39,053
| New | +$2.87M |
|
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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.