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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
INTU icon
51
Intuit
INTU
$91.6B
$143M 0.44%
439,228
+184,356
+72% +$57.7M
LULU icon
52
lululemon athletica
LULU
$13.7B
$142M 0.44%
430,817
+46,104
+12% +$15.4M
CLX icon
53
Clorox
CLX
$12.8B
$139M 0.43%
663,605
-7,904
-1% -$1.76M
WM icon
54
Waste Management
WM
$90.5B
$138M 0.43%
1,218,913
-7,304
-0.6% -$807K
DIS icon
55
Walt Disney
DIS
$178B
$138M 0.43%
1,108,408
+4,247
+0.4% +$531K
BAC icon
56
Bank of America
BAC
$453B
$137M 0.42%
5,705,702
-46,370
-0.8% -$1.15M
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$137M 0.42%
310,856
+111,210
+56% +$45.9M
GIS icon
58
General Mills
GIS
$20.4B
$137M 0.42%
2,223,737
+19,122
+0.9% +$1.2M
CHWY icon
59
Chewy
CHWY
$9.15B
$137M 0.42%
2,500,000
+350,000
+16% +$18.9M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$136M 0.42%
640,626
-48,023
-7% -$9.82M
ELV icon
61
Elevance Health
ELV
$86.6B
$133M 0.41%
495,216
+12,387
+3% +$3.33M
RSG icon
62
Republic Services
RSG
$65.6B
$131M 0.4%
1,403,385
-42,602
-3% -$3.81M
SPGI icon
63
S&P Global
SPGI
$121B
$127M 0.39%
351,937
+62,109
+21% +$21.9M
GILD icon
64
Gilead Sciences
GILD
$168B
$126M 0.39%
2,000,179
+578,454
+41% +$40.1M
BYND icon
65
Beyond Meat
BYND
$214M
$125M 0.38%
750,000
+150,000
+25% +$20.3M
WU icon
66
Western Union
WU
$2.23B
$124M 0.38%
5,808,217
-388,920
-6% -$8.83M
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$122M 0.38%
1,256,874
+245,900
+24% +$24.1M
ZTS icon
68
Zoetis
ZTS
$30.4B
$120M 0.37%
726,219
+10,671
+1% +$1.64M
GRMN
69
Garmin
GRMN
$59.8B
$120M 0.37%
1,264,980
-49,574
-4% -$4.96M
UNH icon
70
UnitedHealth
UNH
$364B
$120M 0.37%
383,366
-4,583
-1% -$1.41M
KO icon
71
Coca-Cola
KO
$373B
$119M 0.37%
2,417,843
-586,794
-20% -$28.2M
AKAM icon
72
Akamai
AKAM
$17.6B
$119M 0.37%
1,074,664
+5,563
+0.5% +$617K
IDXX icon
73
Idexx Laboratories
IDXX
$45B
$119M 0.37%
302,058
+33,862
+13% +$12.5M
UBER icon
74
Uber
UBER
$154B
$114M 0.35%
3,132,981
+1,490
+0% +$49.2K
QCOM icon
75
Qualcomm
QCOM
$171B
$113M 0.35%
960,684
+7,132
+0.7% +$762K
1 2
3
4 5

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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.