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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 | |
|---|---|---|---|---|---|---|
576
TFS Financial
TFSL
$4.83B
| $4.05M | 0.01% |
229,962
-139,064
| -38% | -$2.31M |
|
577
AES
AES
$10.5B
| $4.03M | 0.01% |
171,429
+66,983
| +64% | +$1.39M |
|
578
Ross Stores
ROST
$81.7B
| $4M | 0.01% |
32,614
+4,521
| +16% | +$474K |
|
579
Cincinnati Financial
CINF
$26.7B
| $3.99M | 0.01% |
+45,707
| New | +$3.65M |
|
580
Teladoc Health
TDOC
$1.29B
| $3.99M | 0.01% |
19,934
+6,154
| +45% | +$1.25M |
|
581
SPS Commerce
SPSC
$2.69B
| $3.98M | 0.01% |
36,704
-16,769
| -31% | -$1.57M |
|
582
Usana Health Sciences
USNA
$265M
| $3.98M | 0.01% |
51,604
-9,098
| -15% | -$704K |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.95M | 0.01% |
53,961
+50,727
| +1,569% | +$3.77M |
|
584
Pool Corp
POOL
$7.27B
| $3.93M | 0.01% |
10,560
+9,761
| +1,222% | +$3.4M |
|
585
Lazard
LAZ
$4.16B
| $3.91M | 0.01% |
92,433
-503
| -0.5% | -$19K |
|
586
Generac Holdings
GNRC
$12.2B
| $3.89M | 0.01% |
17,127
+15,540
| +979% | +$3.34M |
|
587
Medifast
MED
$135M
| $3.88M | 0.01% |
19,759
-9,910
| -33% | -$1.75M |
|
588
Huntington Bancshares
HBAN
$35.6B
| $3.87M | 0.01% |
306,563
+88,237
| +40% | +$1M |
|
589
Edison International
EIX
$26.1B
| $3.84M | 0.01% |
61,113
+38,718
| +173% | +$2.33M |
|
|
VMW
590
DELISTED
VMware, Inc
VMW
| $3.82M | 0.01% |
27,250
+16,025
| +143% | +$2.29M |
|
|
CLDR
591
DELISTED
Cloudera, Inc.
CLDR
| $3.67M | 0.01% |
263,610
-3,207
| -1% | -$36.7K |
|
592
Boston Scientific
BSX
$73.1B
| $3.65M | 0.01% |
101,636
+10,164
| +11% | +$366K |
|
593
HF Sinclair
DINO
$15.2B
| $3.64M | 0.01% |
140,804
-114,469
| -45% | -$2.59M |
|
594
General Dynamics
GD
$107B
| $3.64M | 0.01% |
24,457
-709
| -3% | -$104K |
|
595
Sysco
SYY
$40.1B
| $3.63M | 0.01% |
48,913
-41,412
| -46% | -$2.85M |
|
596
Teledyne Technologies
TDY
$32B
| $3.58M | 0.01% |
9,147
+906
| +11% | +$325K |
|
597
SPX Corp
SPXC
$10.6B
| $3.57M | 0.01% |
65,508
-25,133
| -28% | -$1.26M |
|
598
SL Green Realty
SLG
$3.9B
| $3.52M | 0.01% |
57,498
-3,934
| -6% | -$208K |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $3.52M | 0.01% |
10,868
+2,062
| +23% | +$570K |
|
|
WDR
600
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.5M | 0.01% |
137,372
-585,466
| -81% | -$11.3M |
|
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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.