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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 | |
|---|---|---|---|---|---|---|
801
Neurocrine Biosciences
NBIX
$16.6B
| $392K | ﹤0.01% |
4,091
| – | – |
|
|
AIMC
802
DELISTED
Altra Industrial Motion Corp
AIMC
| $391K | ﹤0.01% |
7,057
| – | – |
|
803
OneMain Financial
OMF
$7.47B
| $390K | ﹤0.01% |
8,095
-20,373
| -72% | -$804K |
|
804
Ingles Markets
IMKTA
$1.67B
| $380K | ﹤0.01% |
8,899
| – | – |
|
805
Sunrun
RUN
$2.46B
| $379K | ﹤0.01% |
+5,464
| New | +$339K |
|
806
CBIZ
CBZ
$2.96B
| $378K | ﹤0.01% |
14,201
-9,539
| -40% | -$235K |
|
807
Zillow
ZG
$7.63B
| $374K | ﹤0.01% |
+2,753
| New | +$310K |
|
808
Ulta Beauty
ULTA
$24.3B
| $370K | ﹤0.01% |
1,289
+196
| +18% | +$49.6K |
|
809
Autoliv
ALV
$9B
| $365K | ﹤0.01% |
3,964
| – | – |
|
810
Digital Turbine
APPS
$1.74B
| $365K | ﹤0.01% |
+6,447
| New | +$264K |
|
811
Lithia Motors
LAD
$8.26B
| $364K | ﹤0.01% |
1,243
-1,568
| -56% | -$429K |
|
812
HNI Corp
HNI
$3.59B
| $352K | ﹤0.01% |
10,208
| – | – |
|
|
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $352K | ﹤0.01% |
10,445
-128,508
| -92% | -$3.92M |
|
814
Sarepta Therapeutics
SRPT
$1.77B
| $348K | ﹤0.01% |
2,041
-1,374
| -40% | -$204K |
|
815
Hasbro
HAS
$13.2B
| $341K | ﹤0.01% |
3,639
+2,098
| +136% | +$187K |
|
816
MACOM Technology Solutions
MTSI
$23.7B
| $335K | ﹤0.01% |
6,085
| – | – |
|
817
Universal Corp
UVV
$1.27B
| $333K | ﹤0.01% |
6,848
| – | – |
|
818
Amkor Technology
AMKR
$13.7B
| $322K | ﹤0.01% |
21,345
-1,036
| -5% | -$14.1K |
|
819
Regency Centers
REG
$14.1B
| $321K | ﹤0.01% |
7,040
-8,747
| -55% | -$376K |
|
820
Hain Celestial
HAIN
$53.7M
| $314K | ﹤0.01% |
7,817
| – | – |
|
821
Albemarle
ALB
$15.5B
| $311K | ﹤0.01% |
+2,103
| New | +$250K |
|
|
GLDD
822
DELISTED
Great Lakes Dredge & Dock
GLDD
| $309K | ﹤0.01% |
23,473
-17,712
| -43% | -$198K |
|
|
TIF
823
DELISTED
Tiffany & Co.
TIF
| $307K | ﹤0.01% |
2,333
| – | – |
|
824
Burlington
BURL
$23.2B
| $304K | ﹤0.01% |
1,164
+241
| +26% | +$53.7K |
|
825
Maximus
MMS
$3.1B
| $304K | ﹤0.01% |
4,145
| – | – |
|
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.