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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 | |
|---|---|---|---|---|---|---|
|
PS
776
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $403K | ﹤0.01% |
23,546
| – | – |
|
777
Flex
FLEX
$44.8B
| $398K | ﹤0.01% |
47,416
-14,466
| -23% | -$118K |
|
778
Neurocrine Biosciences
NBIX
$16.6B
| $393K | ﹤0.01% |
4,091
+3,964
| +3,121% | +$459K |
|
|
GLDD
779
DELISTED
Great Lakes Dredge & Dock
GLDD
| $391K | ﹤0.01% |
41,185
-28,468
| -41% | -$261K |
|
780
Gartner
IT
$11.7B
| $374K | ﹤0.01% |
2,995
-299
| -9% | -$38K |
|
|
BLD
781
DELISTED
TopBuild
BLD
| $368K | ﹤0.01% |
2,155
| – | – |
|
|
ECHO
782
EchoStar
ECHO
$26.2B
| $368K | ﹤0.01% |
14,783
| – | – |
|
783
HEICO Corp Class A
HEI.A
$37.2B
| $363K | ﹤0.01% |
4,093
| – | – |
|
784
Quanex
NX
$1.01B
| $358K | ﹤0.01% |
19,381
-5,487
| -22% | -$87.1K |
|
|
UCTT
785
Ultra Clean Holdings
UCTT
$3.95B
| $358K | ﹤0.01% |
16,704
| – | – |
|
786
Zscaler
ZS
$27.3B
| $355K | ﹤0.01% |
+2,520
| New | +$327K |
|
787
AGNC Investment
AGNC
$12.9B
| $353K | ﹤0.01% |
25,398
-1,743
| -6% | -$24K |
|
|
AUD
788
DELISTED
Audacy, Inc.
AUD
| $351K | ﹤0.01% |
218,066
| – | – |
|
789
Yeti Holdings
YETI
$3.95B
| $347K | ﹤0.01% |
7,666
| – | – |
|
790
Liberty Media Series C
FWONK
$25.8B
| $345K | ﹤0.01% |
9,831
| – | – |
|
791
Ingles Markets
IMKTA
$1.67B
| $339K | ﹤0.01% |
8,899
| – | – |
|
792
A.O. Smith
AOS
$8.7B
| $334K | ﹤0.01% |
6,345
| – | – |
|
|
PRFT
793
DELISTED
Perficient Inc
PRFT
| $330K | ﹤0.01% |
7,730
-1,002
| -11% | -$40.4K |
|
794
Darden Restaurants
DRI
$24.4B
| $328K | ﹤0.01% |
3,254
-30,040
| -90% | -$2.5M |
|
|
VER
795
DELISTED
VEREIT, Inc.
VER
| $324K | ﹤0.01% |
9,967
| – | – |
|
796
HNI Corp
HNI
$3.59B
| $320K | ﹤0.01% |
10,208
| – | – |
|
797
IDEX
IEX
$17.3B
| $312K | ﹤0.01% |
1,713
-1,513
| -47% | -$262K |
|
798
Generac Holdings
GNRC
$12.5B
| $307K | ﹤0.01% |
1,587
-1,697
| -52% | -$279K |
|
799
Regal Rexnord
RRX
$11.9B
| $305K | ﹤0.01% |
+3,249
| New | +$308K |
|
800
Vornado Realty Trust
VNO
$7.38B
| $300K | ﹤0.01% |
8,896
-7,025
| -44% | -$250K |
|
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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.