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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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$70.8B
| $3.87M | 0.01% |
26,389
-10,081
| -28% | -$1.51M |
|
552
Martin Marietta Materials
MLM
$33B
| $3.83M | 0.01% |
16,245
-11,551
| -42% | -$2.5M |
|
553
KB Home
KBH
$3.46B
| $3.79M | 0.01% |
98,781
-46,332
| -32% | -$1.62M |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $3.78M | 0.01% |
74,993
-46,014
| -38% | -$2.21M |
|
555
Ametek
AME
$58B
| $3.77M | 0.01% |
37,926
-10,982
| -22% | -$1.06M |
|
556
CrowdStrike
CRWD
$230B
| $3.73M | 0.01% |
108,552
+57,620
| +113% | +$1.68M |
|
557
International Flavors & Fragrances
IFF
$21.7B
| $3.66M | 0.01% |
29,860
-103,542
| -78% | -$12.9M |
|
|
PPL
558
PPL Corp
PPL
$26.3B
| $3.65M | 0.01% |
134,307
+7,031
| +6% | +$190K |
|
559
Manhattan Associates
MANH
$11.4B
| $3.65M | 0.01% |
38,185
-31,279
| -45% | -$2.96M |
|
560
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.62M | 0.01% |
47,594
-10,956
| -19% | -$1.11M |
|
|
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.56M | 0.01% |
138,953
-320,595
| -70% | -$8.68M |
|
562
Boston Scientific
BSX
$73.1B
| $3.5M | 0.01% |
91,472
-5,767
| -6% | -$222K |
|
563
General Dynamics
GD
$107B
| $3.48M | 0.01% |
25,166
+4,773
| +23% | +$705K |
|
564
Reliance Steel & Aluminium
RS
$21.8B
| $3.48M | 0.01% |
34,071
+2,509
| +8% | +$255K |
|
565
Avery Dennison
AVY
$13.5B
| $3.43M | 0.01% |
26,828
| – | – |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $3.42M | 0.01% |
32,805
-330
| -1% | -$33.9K |
|
567
Brady Corp
BRC
$4.56B
| $3.39M | 0.01% |
84,724
-215,143
| -72% | -$9.86M |
|
568
Pinterest
PINS
$13.7B
| $3.35M | 0.01% |
80,585
+65,284
| +427% | +$2.13M |
|
569
Crocs
CROX
$6.63B
| $3.31M | 0.01% |
77,563
-8,669
| -10% | -$335K |
|
570
Plains GP Holdings
PAGP
$4.98B
| $3.31M | 0.01% |
543,957
| – | – |
|
571
Blackstone
BX
$113B
| $3.28M | 0.01% |
62,776
-2,143
| -3% | -$115K |
|
572
Agree Realty
ADC
$9.21B
| $3.26M | 0.01% |
51,193
-10,601
| -17% | -$698K |
|
573
Equity Residential
EQR
$24.6B
| $3.24M | 0.01% |
63,044
-61,963
| -50% | -$3.43M |
|
574
Graco
GGG
$13.5B
| $3.1M | 0.01% |
50,598
| – | – |
|
575
Textron
TXT
$15.3B
| $3.09M | 0.01% |
85,584
+16,904
| +25% | +$613K |
|
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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.