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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
Turnover
13.44%
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
Avg Time Held
4.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
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 | 24.68% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $1.53B | 4.74% |
13,247,160
+147,432
| +1% | +$16.1M |
2013 Q2
29 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $1.26B | 3.88% |
5,969,738
+176,059
| +3% | +$37M |
2013 Q2
29 quarters
|
|
3
Amazon
AMZN
$2.7T
| $810M | 2.5% |
5,144,920
+128,080
| +3% | +$20.2M |
2013 Q2
29 quarters
|
|
4
Procter & Gamble
PG
$370B
| $524M | 1.62% |
3,767,498
-110,988
| -3% | -$14.7M |
2013 Q2
29 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $468M | 1.45% |
6,388,040
+369,180
| +6% | +$28.1M |
2015 Q4
19 quarters
|
|
6
Visa
V
$756B
| $416M | 1.29% |
2,079,884
+72,898
| +4% | +$14.6M |
2013 Q2
29 quarters
|
|
7
Eli Lilly
LLY
$1.12T
| $394M | 1.22% |
2,659,829
+72,670
| +3% | +$11.2M |
2013 Q2
29 quarters
|
|
8
Verizon
VZ
$186B
| $387M | 1.2% |
6,512,741
+979,394
| +18% | +$56.9M |
2013 Q2
29 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $380M | 1.18% |
3,949,045
-16,446
| -0.4% | -$1.62M |
2013 Q2
29 quarters
|
|
10
Charter Communications
CHTR
$12.6B
| $370M | 1.14% |
592,779
-4,895
| -0.8% | -$2.89M |
2013 Q2
29 quarters
|
|
|
11
Pfizer
PFE
$169B
| $359M | 1.11% |
10,307,933
+2,740,833
| +36% | +$96.1M |
2013 Q2
29 quarters
|
|
12
NVIDIA
NVDA
$5.17T
| $359M | 1.11% |
26,514,080
+2,228,000
| +9% | +$25.9M |
2013 Q2
29 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.81T
| $349M | 1.08% |
1,334,345
+342,951
| +35% | +$88.4M |
2013 Q2
29 quarters
|
|
14
Johnson & Johnson
JNJ
$616B
| $337M | 1.04% |
2,261,414
+160,216
| +8% | +$23.7M |
2013 Q2
29 quarters
|
|
15
PepsiCo
PEP
$179B
| $319M | 0.99% |
2,304,272
-45,228
| -2% | -$6.15M |
2013 Q2
29 quarters
|
|
16
Oracle
ORCL
$389B
| $317M | 0.98% |
5,311,522
+1,216,475
| +30% | +$69.1M |
2013 Q2
29 quarters
|
|
17
Mastercard
MA
$541B
| $312M | 0.96% |
922,678
+49,582
| +6% | +$16.1M |
2013 Q2
29 quarters
|
|
18
PayPal
PYPL
$48.5B
| $312M | 0.96% |
1,581,617
+131,560
| +9% | +$24.8M |
2015 Q3
20 quarters
|
|
19
Cisco
CSCO
$423B
| $304M | 0.94% |
7,723,837
+1,700,744
| +28% | +$74.1M |
2013 Q2
29 quarters
|
|
20
Merck
MRK
$360B
| $292M | 0.9% |
3,690,146
+81,906
| +2% | +$6.42M |
2013 Q2
29 quarters
|
|
21
AT&T
T
$161B
| $276M | 0.85% |
12,811,133
-527
| -0% | -$11.8K |
2013 Q2
29 quarters
|
|
22
Home Depot
HD
$309B
| $270M | 0.83% |
970,723
+164,348
| +20% | +$44.5M |
2013 Q2
29 quarters
|
|
|
23
Advanced Micro Devices
AMD
$863B
| $267M | 0.83% |
3,255,650
+1,233,991
| +61% | +$91.6M |
2019 Q3
4 quarters
|
|
24
Target
TGT
$70.1B
| $266M | 0.82% |
1,690,800
-115,341
| -6% | -$15.8M |
2013 Q2
29 quarters
|
|
25
AbbVie
ABBV
$504B
| $245M | 0.76% |
2,796,861
-23,568
| -0.8% | -$2.22M |
2013 Q2
29 quarters
|
|
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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.