We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$14.2B
| $293K | ﹤0.01% |
7,154
| – | – |
|
802
Autoliv
ALV
$9B
| $289K | ﹤0.01% |
3,964
| – | – |
|
803
Universal Corp
UVV
$1.27B
| $287K | ﹤0.01% |
6,848
| – | – |
|
804
Maximus
MMS
$3.1B
| $284K | ﹤0.01% |
4,145
| – | – |
|
805
Pricesmart
PSMT
$5.46B
| $282K | ﹤0.01% |
4,244
| – | – |
|
806
Goodyear
GT
$1.85B
| $280K | ﹤0.01% |
36,533
-276,703
| -88% | -$2.56M |
|
807
OGE Energy
OGE
$9.71B
| $279K | ﹤0.01% |
9,296
| – | – |
|
808
Warrior Met Coal
HCC
$4.86B
| $275K | ﹤0.01% |
16,117
-28,523
| -64% | -$463K |
|
809
Olin
OLN
$2.12B
| $273K | ﹤0.01% |
22,013
| – | – |
|
|
TIF
810
DELISTED
Tiffany & Co.
TIF
| $270K | ﹤0.01% |
2,333
| – | – |
|
811
Hain Celestial
HAIN
$53.7M
| $268K | ﹤0.01% |
+7,817
| New | +$259K |
|
812
Pool Corp
POOL
$7.5B
| $267K | ﹤0.01% |
799
| – | – |
|
813
Huntington Ingalls Industries
HII
$12.8B
| $266K | ﹤0.01% |
1,893
-29,800
| -94% | -$4.79M |
|
814
TriNet
TNET
$3.14B
| $263K | ﹤0.01% |
+4,429
| New | +$284K |
|
815
Asbury Automotive
ABG
$3.85B
| $262K | ﹤0.01% |
2,688
| – | – |
|
|
AIMC
816
DELISTED
Altra Industrial Motion Corp
AIMC
| $261K | ﹤0.01% |
+7,057
| New | +$259K |
|
817
ABM Industries
ABM
$2.84B
| $260K | ﹤0.01% |
+7,083
| New | +$259K |
|
818
National Beverage
FIZZ
$3.01B
| $260K | ﹤0.01% |
+7,656
| New | +$268K |
|
|
LGF.B
819
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $254K | ﹤0.01% |
+29,127
| New | +$233K |
|
820
Box
BOX
$4.6B
| $253K | ﹤0.01% |
14,586
| – | – |
|
821
Amkor Technology
AMKR
$13.7B
| $251K | ﹤0.01% |
22,381
-819
| -4% | -$10.1K |
|
|
HZNP
822
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $251K | ﹤0.01% |
+3,234
| New | +$223K |
|
823
Flowserve
FLS
$10.2B
| $247K | ﹤0.01% |
9,056
-2,796
| -24% | -$81.5K |
|
|
CDK
824
DELISTED
CDK Global, Inc.
CDK
| $246K | ﹤0.01% |
5,643
-167,663
| -97% | -$7.45M |
|
825
Ulta Beauty
ULTA
$24.3B
| $245K | ﹤0.01% |
1,093
-200
| -15% | -$43K |
|
Similar funds
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.