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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 | |
|---|---|---|---|---|---|---|
751
Lindsay Corp
LNN
$1.17B
| $561K | ﹤0.01% |
5,800
-82
| -1% | -$8.1K |
|
752
TransDigm Group
TDG
$67.7B
| $559K | ﹤0.01% |
1,177
| – | – |
|
753
Atkore
ATKR
$3.17B
| $547K | ﹤0.01% |
24,084
-156,972
| -87% | -$4.25M |
|
|
TPH
754
DELISTED
Tri Pointe Homes
TPH
| $546K | ﹤0.01% |
30,095
-11,821
| -28% | -$200K |
|
755
National Healthcare
NHC
$3.39B
| $544K | ﹤0.01% |
8,720
-4,397
| -34% | -$275K |
|
756
CBIZ
CBZ
$2.96B
| $543K | ﹤0.01% |
23,740
-79,215
| -77% | -$1.88M |
|
757
Genworth Financial
GNW
$3.72B
| $530K | ﹤0.01% |
158,303
-252,813
| -61% | -$674K |
|
758
Realty Income
O
$58.3B
| $513K | ﹤0.01% |
8,714
-42,198
| -83% | -$2.5M |
|
759
Fox Class A
FOXA
$26.6B
| $506K | ﹤0.01% |
18,216
-78,147
| -81% | -$2.07M |
|
760
Brown-Forman Class B
BF.B
$12.9B
| $505K | ﹤0.01% |
6,703
-4,068
| -38% | -$291K |
|
|
VGR
761
DELISTED
Vector Group Ltd.
VGR
| $503K | ﹤0.01% |
+73,131
| New | +$498K |
|
|
SYKE
762
DELISTED
SYKES Enterprises Inc
SYKE
| $501K | ﹤0.01% |
14,645
-6,742
| -32% | -$209K |
|
763
Sarepta Therapeutics
SRPT
$1.77B
| $479K | ﹤0.01% |
3,415
-6,890
| -67% | -$1.05M |
|
764
Angi Inc
ANGI
$185M
| $471K | ﹤0.01% |
+4,243
| New | +$585K |
|
765
Pinnacle West Capital
PNW
$12.1B
| $468K | ﹤0.01% |
6,279
-18,271
| -74% | -$1.4M |
|
766
Insperity
NSP
$2B
| $433K | ﹤0.01% |
6,617
-15,100
| -70% | -$1.01M |
|
|
767
Cooper Companies
COO
$14.8B
| $432K | ﹤0.01% |
5,136
-1,009,104
| -99% | -$77.4M |
|
768
Idacorp
IDA
$8.12B
| $432K | ﹤0.01% |
5,408
-22,039
| -80% | -$1.94M |
|
|
TARO
769
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $425K | ﹤0.01% |
7,765
| – | – |
|
|
PRSP
770
DELISTED
Perspecta Inc. Common Stock
PRSP
| $420K | ﹤0.01% |
21,618
-5,032
| -19% | -$106K |
|
771
Exponent
EXPO
$3.25B
| $419K | ﹤0.01% |
5,818
-6,747
| -54% | -$537K |
|
|
EQC
772
DELISTED
Equity Commonwealth
EQC
| $417K | ﹤0.01% |
15,649
| – | – |
|
|
GMS
773
DELISTED
GMS Inc
GMS
| $416K | ﹤0.01% |
17,250
-8,229
| -32% | -$202K |
|
|
OPTU
774
Optimum Communications Inc
OPTU
$296M
| $403K | ﹤0.01% |
15,513
-308,778
| -95% | -$8.02M |
|
775
Markel Group
MKL
$22.9B
| $403K | ﹤0.01% |
414
-3,208
| -89% | -$3.26M |
|
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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.