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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 | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$14.1B
| $53M | 0.14% |
2,072,530
-231,935
| -10% | -$5.42M |
|
177
Synchrony
SYF
$25.6B
| $52.9M | 0.14% |
1,523,216
-247,168
| -14% | -$7.43M |
|
178
Palo Alto Networks
PANW
$297B
| $52.8M | 0.14% |
892,032
+24,738
| +3% | +$1.16M |
|
179
Zurn Elkay Water Solutions
ZWS
$8.53B
| $52.5M | 0.14% |
+2,759,004
| New | +$47.3M |
|
180
Edwards Lifesciences
EW
$51.7B
| $52.5M | 0.14% |
575,091
-155,294
| -21% | -$12.9M |
|
181
MSCI
MSCI
$40.9B
| $52M | 0.14% |
116,409
-755
| -0.6% | -$296K |
|
182
Emerson Electric
EMR
$88.3B
| $51.9M | 0.14% |
646,290
-20,400
| -3% | -$1.52M |
|
183
Silgan Holdings
SLGN
$4.41B
| $51.8M | 0.14% |
1,395,683
-111,629
| -7% | -$4.02M |
|
184
Axos Financial
AX
$5.68B
| $51.6M | 0.14% |
1,375,000
+25,000
| +2% | +$790K |
|
185
Dow Inc
DOW
$21.2B
| $51.4M | 0.14% |
926,648
+174,034
| +23% | +$8.98M |
|
186
Verisk Analytics
VRSK
$25B
| $51.3M | 0.13% |
246,992
+83,208
| +51% | +$16.2M |
|
187
West Pharmaceutical
WST
$24.9B
| $48.9M | 0.13% |
172,563
+49,442
| +40% | +$13.9M |
|
188
Allison Transmission
ALSN
$9.82B
| $48.2M | 0.13% |
1,117,878
-156,330
| -12% | -$6.29M |
|
189
International Flavors & Fragrances
IFF
$21.9B
| $46.8M | 0.12% |
429,860
+400,000
| +1,340% | +$44.9M |
|
190
Public Service Enterprise Group
PEG
$37.7B
| $46M | 0.12% |
789,230
-107,557
| -12% | -$6.26M |
|
191
Newell Brands
NWL
$2.56B
| $45.9M | 0.12% |
2,163,026
-332,944
| -13% | -$6.49M |
|
192
Corning
GLW
$143B
| $45.9M | 0.12% |
1,275,145
+437,003
| +52% | +$15.5M |
|
193
Altria Group
MO
$114B
| $45.1M | 0.12% |
1,099,823
-146,315
| -12% | -$5.87M |
|
194
Whirlpool
WHR
$2.82B
| $45.1M | 0.12% |
249,737
+80,099
| +47% | +$15.3M |
|
195
Qorvo
QRVO
$8.74B
| $45M | 0.12% |
270,852
-54,289
| -17% | -$7.99M |
|
196
Lam Research
LRCX
$390B
| $44.5M | 0.12% |
942,350
-349,070
| -27% | -$14.7M |
|
197
MarketAxess Holdings
MKTX
$5.72B
| $44.4M | 0.12% |
77,745
+25,879
| +50% | +$14.1M |
|
198
CME Group
CME
$94.8B
| $44.3M | 0.12% |
243,501
-22,211
| -8% | -$3.78M |
|
199
Bristol-Myers Squibb
BMY
$132B
| $44.2M | 0.12% |
712,545
-174,867
| -20% | -$10.8M |
|
200
APi Group
APG
$18B
| $44.2M | 0.12% |
+3,649,500
| New | +$38.6M |
|
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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.