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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 | |
|---|---|---|---|---|---|---|
551
Liberty Broadband Class C
LBRDK
$5.18B
| $5.13M | 0.01% |
32,407
+23,873
| +280% | +$3.63M |
|
|
SEE
552
DELISTED
Sealed Air
SEE
| $5.09M | 0.01% |
111,150
+80,073
| +258% | +$3.47M |
|
553
NewMarket
NEU
$8.37B
| $5.08M | 0.01% |
12,764
| – | – |
|
554
CDW
CDW
$17.1B
| $5.06M | 0.01% |
38,337
-2,002
| -5% | -$262K |
|
555
Fair Isaac
FICO
$22.7B
| $5.01M | 0.01% |
9,797
+3,941
| +67% | +$1.83M |
|
556
FTI Consulting
FCN
$4.17B
| $4.97M | 0.01% |
44,451
-165,288
| -79% | -$17.8M |
|
557
Apollo Global Management
APO
$76B
| $4.9M | 0.01% |
100,000
-50,000
| -33% | -$2.23M |
|
558
Brixmor Property Group
BRX
$9.15B
| $4.86M | 0.01% |
293,843
-179,612
| -38% | -$2.55M |
|
|
LSI
559
DELISTED
Life Storage, Inc.
LSI
| $4.8M | 0.01% |
60,314
| – | – |
|
560
FMC
FMC
$1.31B
| $4.78M | 0.01% |
41,607
-63,184
| -60% | -$7.03M |
|
561
Textron
TXT
$15.3B
| $4.72M | 0.01% |
97,606
+12,022
| +14% | +$506K |
|
562
Primerica
PRI
$9.65B
| $4.69M | 0.01% |
35,000
+8,000
| +30% | +$1.01M |
|
563
Monolithic Power Systems
MPWR
$67.9B
| $4.59M | 0.01% |
+12,531
| New | +$4.02M |
|
|
BKI
564
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.52M | 0.01% |
51,198
+42,086
| +462% | +$3.82M |
|
565
Avery Dennison
AVY
$13.5B
| $4.52M | 0.01% |
29,146
+2,318
| +9% | +$335K |
|
|
DOOR
566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.47M | 0.01% |
45,487
-19,524
| -30% | -$1.9M |
|
567
Equifax
EFX
$21.3B
| $4.45M | 0.01% |
23,079
-4,582
| -17% | -$770K |
|
568
GoDaddy
GDDY
$11.6B
| $4.23M | 0.01% |
50,931
-19,130
| -27% | -$1.5M |
|
569
Amcor
AMCR
$21.8B
| $4.21M | 0.01% |
71,477
| – | – |
|
570
Plains GP Holdings
PAGP
$4.98B
| $4.19M | 0.01% |
496,253
-47,704
| -9% | -$370K |
|
571
Patterson-UTI
PTEN
$4.19B
| $4.18M | 0.01% |
795,539
-27,994
| -3% | -$110K |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.17M | 0.01% |
131,816
-64,776
| -33% | -$1.84M |
|
573
Reliance Steel & Aluminium
RS
$21.9B
| $4.08M | 0.01% |
34,071
| – | – |
|
574
AptarGroup
ATR
$8.5B
| $4.07M | 0.01% |
+29,755
| New | +$3.69M |
|
575
Occidental Petroleum
OXY
$58.6B
| $4.07M | 0.01% |
235,140
+98,567
| +72% | +$1.35M |
|
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.