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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
+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
Cap. Flow
+$1.82B
Cap. Flow %
4.79%
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$141M
2
PYPL icon
PayPal
PYPL
+$91.5M
3
DHR icon
Danaher
DHR
+$90.6M
4
SPGI icon
S&P Global
SPGI
+$88.3M
5
INTU icon
Intuit
INTU
+$80.9M

Top Sells

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$92.3M
2
ABBV icon
AbbVie
ABBV
+$84.7M
3
C icon
Citigroup
C
+$61.7M
4
BIIB icon
Biogen
BIIB
+$61.5M
5
NVDA icon
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
T icon
26
AT&T
T
$166B
$268M 0.7%
12,318,087
-493,046
-4% -$10.6M
INTU icon
27
Intuit
INTU
$91.6B
$254M 0.67%
669,472
+230,244
+52% +$80.9M
NFLX icon
28
Netflix
NFLX
$309B
$251M 0.66%
4,638,610
+413,770
+10% +$21M
COST icon
29
Costco
COST
$421B
$245M 0.64%
649,492
+113,754
+21% +$42.5M
DG icon
30
Dollar General
DG
$26.4B
$244M 0.64%
1,160,420
+67,236
+6% +$14.4M
XYZ
31
Block Inc
XYZ
$47B
$244M 0.64%
1,118,878
+6,368
+0.6% +$1.24M
DIS icon
32
Walt Disney
DIS
$178B
$234M 0.62%
1,293,094
+184,686
+17% +$26.5M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$229M 0.6%
2,468,344
+447,580
+22% +$36.4M
CHWY icon
34
Chewy
CHWY
$9.15B
$227M 0.6%
2,528,000
+28,000
+1% +$2.04M
NKE icon
35
Nike
NKE
$60.1B
$224M 0.59%
1,580,697
+242,399
+18% +$32.1M
EBAY icon
36
eBay
EBAY
$45.5B
$223M 0.59%
4,438,816
-171,693
-4% -$8.77M
BAC icon
37
Bank of America
BAC
$453B
$223M 0.58%
7,343,766
+1,638,064
+29% +$43.9M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$220M 0.58%
2,513,860
-31,120
-1% -$2.63M
CMI icon
39
Cummins
CMI
$87.8B
$211M 0.55%
927,726
+123,411
+15% +$27.7M
UNH icon
40
UnitedHealth
UNH
$364B
$209M 0.55%
597,302
+213,936
+56% +$71.7M
ABBV icon
41
AbbVie
ABBV
$440B
$205M 0.54%
1,915,373
-881,488
-32% -$84.7M
TTWO icon
42
Take-Two Interactive
TTWO
$45.4B
$205M 0.54%
987,535
+107,980
+12% +$18.9M
SPGI icon
43
S&P Global
SPGI
$121B
$202M 0.53%
613,745
+261,808
+74% +$88.3M
EA
44
DELISTED
Electronic Arts
EA
$202M 0.53%
1,404,648
-39,605
-3% -$5.11M
ALL icon
45
Allstate
ALL
$64.7B
$198M 0.52%
1,798,691
-94,926
-5% -$9.33M
WMT icon
46
Walmart Inc
WMT
$923B
$188M 0.5%
3,921,837
-166,062
-4% -$8.06M
INTC icon
47
Intel
INTC
$509B
$188M 0.49%
3,768,342
-432,320
-10% -$21.1M
LULU icon
48
lululemon athletica
LULU
$13.7B
$183M 0.48%
526,525
+95,708
+22% +$33.2M
ADBE icon
49
Adobe
ADBE
$103B
$183M 0.48%
364,995
-45,898
-11% -$22.2M
LIN icon
50
Linde
LIN
$221B
$182M 0.48%
689,151
+5,153
+0.8% +$1.26M
1
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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.