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Robeco Institutional Asset Management

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
Cap. Flow
+$784M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$142M
2
DG icon
Dollar General
DG
+$98.8M
3
PFE icon
Pfizer
PFE
+$96.1M
4
AMD icon
Advanced Micro Devices
AMD
+$91.6M
5
ATVI
Activision Blizzard
ATVI
+$91.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$93.2M
2
COO icon
Cooper Companies
COO
+$77.4M
3
MDT icon
Medtronic
MDT
+$74.3M
4
VRSN icon
VeriSign
VRSN
+$68.8M
5
DUK icon
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
EBAY icon
26
eBay
EBAY
$45.5B
$240M 0.74%
4,610,509
+2,579,235
+127% +$142M
DG icon
27
Dollar General
DG
$26.4B
$229M 0.71%
1,093,184
+502,126
+85% +$98.8M
INTC icon
28
Intel
INTC
$509B
$218M 0.67%
4,200,662
+422,968
+11% +$22M
NFLX icon
29
Netflix
NFLX
$309B
$211M 0.65%
4,224,840
+777,550
+23% +$38.7M
ADBE icon
30
Adobe
ADBE
$103B
$202M 0.62%
410,893
-6,645
-2% -$3.09M
BBY icon
31
Best Buy
BBY
$17.5B
$201M 0.62%
1,803,458
+32,870
+2% +$3.36M
WMT icon
32
Walmart Inc
WMT
$923B
$191M 0.59%
4,087,899
-114,198
-3% -$5.08M
COST icon
33
Costco
COST
$421B
$190M 0.59%
535,738
-30,087
-5% -$10.1M
EA
34
DELISTED
Electronic Arts
EA
$188M 0.58%
1,444,253
+152,294
+12% +$20.8M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$187M 0.58%
2,544,980
+367,560
+17% +$28M
MELI icon
36
Mercado Libre
MELI
$92.7B
$182M 0.56%
168,460
+16,422
+11% +$17.8M
XYZ
37
Block Inc
XYZ
$47B
$181M 0.56%
1,112,510
-1,884
-0.2% -$266K
ALL icon
38
Allstate
ALL
$64.7B
$178M 0.55%
1,893,617
+258,582
+16% +$24.1M
AMGN icon
39
Amgen
AMGN
$225B
$172M 0.53%
676,645
-67,937
-9% -$16.8M
CMI icon
40
Cummins
CMI
$87.8B
$170M 0.52%
804,315
+116,222
+17% +$23.2M
KR icon
41
Kroger
KR
$34.3B
$170M 0.52%
5,007,383
+518,558
+12% +$17.9M
MCD icon
42
McDonald's
MCD
$195B
$169M 0.52%
770,176
-22,783
-3% -$4.68M
NKE icon
43
Nike
NKE
$60.1B
$168M 0.52%
1,338,298
-491,335
-27% -$52.7M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$164M 0.51%
2,020,764
+1,127,512
+126% +$91.5M
LIN icon
45
Linde
LIN
$221B
$163M 0.5%
683,998
+32,927
+5% +$7.98M
BIIB icon
46
Biogen
BIIB
$30.9B
$160M 0.49%
563,066
+160,408
+40% +$44.7M
C icon
47
Citigroup
C
$231B
$159M 0.49%
3,691,192
-103,197
-3% -$5.14M
AZO icon
48
AutoZone
AZO
$49.7B
$152M 0.47%
129,199
+9,510
+8% +$11.2M
DVA icon
49
DaVita
DVA
$11.6B
$148M 0.46%
1,727,697
+45,750
+3% +$3.91M
TTWO icon
50
Take-Two Interactive
TTWO
$45.4B
$145M 0.45%
879,555
+73,474
+9% +$11.9M
1
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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.