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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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$23.2B
| $5.94M | 0.02% |
33,786
-3,690
| -10% | -$560K |
|
527
Twilio
TWLO
$38B
| $5.91M | 0.02% |
17,442
+9,786
| +128% | +$3.06M |
|
528
CarMax
KMX
$8.34B
| $5.9M | 0.02% |
62,503
+31,437
| +101% | +$2.95M |
|
529
Landstar System
LSTR
$6.05B
| $5.84M | 0.02% |
43,386
+33,678
| +347% | +$4.42M |
|
530
Hanover Insurance
THG
$7.86B
| $5.78M | 0.02% |
49,427
-82
| -0.2% | -$8.84K |
|
531
Duke Energy
DUK
$94.5B
| $5.75M | 0.02% |
62,835
+7,968
| +15% | +$737K |
|
532
B&G Foods
BGS
$276M
| $5.71M | 0.02% |
206,034
-50,757
| -20% | -$1.43M |
|
|
FITB
533
Fifth Third Bancorp
FITB
$51.8B
| $5.66M | 0.01% |
205,456
+62,356
| +44% | +$1.57M |
|
534
Boeing
BA
$184B
| $5.63M | 0.01% |
26,315
+12,025
| +84% | +$2.31M |
|
535
Zscaler
ZS
$28.6B
| $5.62M | 0.01% |
28,118
+25,598
| +1,016% | +$4.07M |
|
536
Dick's Sporting Goods
DKS
$19.2B
| $5.53M | 0.01% |
98,463
+13,893
| +16% | +$792K |
|
537
NVR
NVR
$16.8B
| $5.51M | 0.01% |
1,351
+184
| +16% | +$765K |
|
538
Carlyle Group
CG
$17.2B
| $5.5M | 0.01% |
175,000
+50,000
| +40% | +$1.41M |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.01% |
147,678
-7,189
| -5% | -$231K |
|
540
Perrigo
PRGO
$1.75B
| $5.46M | 0.01% |
122,181
+56,576
| +86% | +$2.62M |
|
541
Tootsie Roll Industries
TR
$2.97B
| $5.46M | 0.01% |
219,570
-66,075
| -23% | -$1.7M |
|
542
Phillips 66
PSX
$86B
| $5.39M | 0.01% |
77,118
-151,619
| -66% | -$8.9M |
|
|
QTS
543
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.26M | 0.01% |
85,000
+5,000
| +6% | +$313K |
|
544
Avnet
AVT
$7.99B
| $5.24M | 0.01% |
149,316
-15,513
| -9% | -$460K |
|
545
Innoviva
INVA
$1.49B
| $5.23M | 0.01% |
421,804
-128,268
| -23% | -$1.38M |
|
546
Fox Class A
FOXA
$26.6B
| $5.22M | 0.01% |
179,203
+160,987
| +884% | +$4.5M |
|
547
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.22M | 0.01% |
+15
| New | +$4.96M |
|
548
Las Vegas Sands
LVS
$29.4B
| $5.18M | 0.01% |
86,957
| – | – |
|
549
Molina Healthcare
MOH
$10.4B
| $5.17M | 0.01% |
24,315
+7,941
| +48% | +$1.64M |
|
|
FLOW
550
DELISTED
SPX FLOW, Inc.
FLOW
| $5.16M | 0.01% |
+89,000
| New | +$4.55M |
|
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.