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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $44.1M | 0.12% |
610,675
-325,613
| -35% | -$25.3M |
|
202
Aptiv
APTV
$10.3B
| $44.1M | 0.12% |
338,494
-29,179
| -8% | -$3.24M |
|
203
Goldman Sachs
GS
$303B
| $43.9M | 0.12% |
166,579
-14,416
| -8% | -$3.21M |
|
204
Skyworks Solutions
SWKS
$10.6B
| $43.9M | 0.12% |
287,176
-9,368
| -3% | -$1.37M |
|
205
Chegg
CHGG
$102M
| $43.8M | 0.12% |
485,053
+255,289
| +111% | +$20.3M |
|
206
Tractor Supply
TSCO
$18B
| $43.6M | 0.11% |
1,551,490
+610,165
| +65% | +$17.1M |
|
207
Expeditors International
EXPD
$23.2B
| $43.5M | 0.11% |
457,221
+221,533
| +94% | +$20.2M |
|
208
Gen Digital
GEN
$17.5B
| $43.4M | 0.11% |
2,090,202
-227,268
| -10% | -$4.59M |
|
209
Flowers Foods
FLO
$1.57B
| $43.4M | 0.11% |
1,918,827
-195,835
| -9% | -$4.56M |
|
210
Corpay
CPAY
$25.7B
| $43.3M | 0.11% |
158,553
+96,006
| +153% | +$24.6M |
|
211
Caterpillar
CAT
$387B
| $42.2M | 0.11% |
231,765
+56,178
| +32% | +$9.53M |
|
212
Quest Diagnostics
DGX
$26.3B
| $41.8M | 0.11% |
351,173
+18,199
| +5% | +$2.22M |
|
213
TransUnion
TRU
$15.3B
| $41.4M | 0.11% |
417,604
+30,000
| +8% | +$2.75M |
|
214
Exelon
EXC
$47B
| $41.4M | 0.11% |
1,375,279
-633,822
| -32% | -$18.7M |
|
215
Salesforce
CRM
$158B
| $41.1M | 0.11% |
184,648
+21,225
| +13% | +$5.16M |
|
216
Cigna
CI
$74.6B
| $41.1M | 0.11% |
197,264
-29,372
| -13% | -$5.76M |
|
217
Ecolab
ECL
$79.9B
| $40.8M | 0.11% |
188,556
+154,374
| +452% | +$32.3M |
|
218
IQVIA
IQV
$39.3B
| $40.7M | 0.11% |
226,932
+30,751
| +16% | +$5.18M |
|
219
US Bancorp
USB
$99.6B
| $40.5M | 0.11% |
868,296
+144,646
| +20% | +$6.12M |
|
220
ConocoPhillips
COP
$141B
| $40.4M | 0.11% |
1,009,663
-273,117
| -21% | -$10.1M |
|
221
Hartford Financial Services
HIG
$39.3B
| $40.2M | 0.11% |
820,013
-337,340
| -29% | -$14.6M |
|
222
Everest Group
EG
$14.4B
| $39.9M | 0.1% |
170,357
-66,421
| -28% | -$14.7M |
|
223
NetApp
NTAP
$37.2B
| $39.8M | 0.1% |
601,324
+22,332
| +4% | +$1.18M |
|
224
Capitol Federal Financial
CFFN
$1.1B
| $39.7M | 0.1% |
3,173,567
-670,795
| -17% | -$8M |
|
225
Jazz Pharmaceuticals
JAZZ
$16.7B
| $38.6M | 0.1% |
233,991
-34,145
| -13% | -$5.09M |
|
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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.