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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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.5B
| $42.8M | 0.13% |
2,495,970
+272,221
| +12% | +$4.54M |
|
177
Hartford Financial Services
HIG
$39.1B
| $42.7M | 0.13% |
1,157,353
-117,961
| -9% | -$4.7M |
|
178
Capital One
COF
$133B
| $42.1M | 0.13% |
586,430
-120,324
| -17% | -$8.04M |
|
179
ConocoPhillips
COP
$145B
| $42.1M | 0.13% |
1,282,780
+165,894
| +15% | +$6.29M |
|
180
Southern Company
SO
$105B
| $42.1M | 0.13% |
775,559
-365,755
| -32% | -$19.5M |
|
181
Equitable Holdings
EQH
$14.4B
| $42M | 0.13% |
2,304,465
-574,190
| -20% | -$11.5M |
|
182
Qorvo
QRVO
$8.64B
| $41.9M | 0.13% |
325,141
-18,906
| -5% | -$2.34M |
|
183
MSCI
MSCI
$41.1B
| $41.8M | 0.13% |
117,164
+8,506
| +8% | +$3.09M |
|
184
DexCom
DXCM
$32.7B
| $41.3M | 0.13% |
400,480
-13,304
| -3% | -$1.39M |
|
185
Salesforce
CRM
$159B
| $41.1M | 0.13% |
163,423
+46,895
| +40% | +$10.3M |
|
186
Progressive
PGR
$124B
| $40.7M | 0.13% |
429,938
+96,849
| +29% | +$8.7M |
|
187
Lumen
LUMN
$6.63B
| $39.7M | 0.12% |
3,937,279
-86,181
| -2% | -$896K |
|
188
Cigna
CI
$74.7B
| $38.4M | 0.12% |
226,636
+50,862
| +29% | +$8.95M |
|
189
Jazz Pharmaceuticals
JAZZ
$16.9B
| $38.2M | 0.12% |
268,136
-3,884
| -1% | -$482K |
|
190
Quest Diagnostics
DGX
$26.3B
| $38.1M | 0.12% |
332,974
+2,703
| +0.8% | +$319K |
|
191
Union Pacific
UNP
$174B
| $37.8M | 0.12% |
192,054
-145,374
| -43% | -$27M |
|
192
Crown Castle
CCI
$31.6B
| $37.1M | 0.11% |
222,930
-2,118
| -0.9% | -$350K |
|
193
Goldman Sachs
GS
$303B
| $36.4M | 0.11% |
180,995
+37,494
| +26% | +$7.63M |
|
194
Capitol Federal Financial
CFFN
$1.09B
| $35.6M | 0.11% |
3,844,362
-374,625
| -9% | -$3.65M |
|
195
Dow Inc
DOW
$21.6B
| $35.4M | 0.11% |
752,614
+178,025
| +31% | +$8M |
|
196
Palo Alto Networks
PANW
$309B
| $35.4M | 0.11% |
867,294
-74,178
| -8% | -$3.09M |
|
197
American Tower
AMT
$79.3B
| $35.4M | 0.11% |
146,264
+63,774
| +77% | +$16.2M |
|
198
Cencora
COR
$61.4B
| $34.8M | 0.11% |
359,298
+23,934
| +7% | +$2.38M |
|
199
Agilent Technologies
A
$41.8B
| $34.6M | 0.11% |
342,353
+282,880
| +476% | +$27.3M |
|
200
Aon
AON
$75.7B
| $34.5M | 0.11% |
167,110
+4,690
| +3% | +$937K |
|
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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.