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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 | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $245K | ﹤0.01% |
1,017
+335
| +49% | +$78.8K |
|
827
Ionis Pharmaceuticals
IONS
$9.46B
| $239K | ﹤0.01% |
5,038
| – | – |
|
828
Wabash National
WNC
$510M
| $232K | ﹤0.01% |
19,365
-185,727
| -91% | -$2.18M |
|
829
Alaska Air
ALK
$5.27B
| $231K | ﹤0.01% |
6,296
-210,899
| -97% | -$7.9M |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $228K | ﹤0.01% |
9,380
-48,937
| -84% | -$1.26M |
|
|
SC
831
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226K | ﹤0.01% |
12,400
| – | – |
|
832
American Financial Group
AFG
$11.9B
| $225K | ﹤0.01% |
3,358
-2,770
| -45% | -$178K |
|
833
NNN REIT
NNN
$8.8B
| $225K | ﹤0.01% |
6,521
| – | – |
|
|
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $225K | ﹤0.01% |
6,257
| – | – |
|
835
Insulet
PODD
$9.91B
| $223K | ﹤0.01% |
943
-300
| -24% | -$63.2K |
|
836
East-West Bancorp
EWBC
$18.1B
| $220K | ﹤0.01% |
6,731
| – | – |
|
|
GLUU
837
DELISTED
Glu Mobile Inc.
GLUU
| $218K | ﹤0.01% |
28,335
-128,288
| -82% | -$1.08M |
|
838
ADT
ADT
$5.49B
| $214K | ﹤0.01% |
26,185
-6,344
| -20% | -$61.8K |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $212K | ﹤0.01% |
2,549
-176
| -6% | -$17.5K |
|
840
MACOM Technology Solutions
MTSI
$22.7B
| $207K | ﹤0.01% |
6,085
-4,846
| -44% | -$176K |
|
841
Nu Skin
NUS
$250M
| $206K | ﹤0.01% |
4,098
| – | – |
|
842
FormFactor
FORM
$8.79B
| $199K | ﹤0.01% |
7,990
-1,478
| -16% | -$41.2K |
|
843
Heartland Express
HTLD
$911M
| $199K | ﹤0.01% |
+10,698
| New | +$218K |
|
|
AVYA
844
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $193K | ﹤0.01% |
+12,733
| New | +$180K |
|
|
EGOV
845
DELISTED
NIC Inc
EGOV
| $193K | ﹤0.01% |
9,819
-4,211
| -30% | -$91K |
|
846
Burlington
BURL
$23.4B
| $190K | ﹤0.01% |
923
-2,770
| -75% | -$540K |
|
|
FL
847
DELISTED
Foot Locker
FL
| $185K | ﹤0.01% |
5,609
-49,895
| -90% | -$1.52M |
|
|
MAGN
848
Magnera Corp
MAGN
$466M
| $185K | ﹤0.01% |
1,032
-418
| -29% | -$83.5K |
|
|
EGRX
849
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $184K | ﹤0.01% |
4,329
| – | – |
|
850
Agios Pharmaceuticals
AGIO
$1.95B
| $181K | ﹤0.01% |
5,179
| – | – |
|
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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.