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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
DVA icon
51
DaVita
DVA
$11.6B
$178M 0.47%
1,517,720
-209,977
-12% -$21.4M
ZTS icon
52
Zoetis
ZTS
$30.4B
$176M 0.46%
1,065,356
+339,137
+47% +$55.2M
MCD icon
53
McDonald's
MCD
$195B
$173M 0.45%
805,878
+35,702
+5% +$7.76M
BBY icon
54
Best Buy
BBY
$17.5B
$172M 0.45%
1,719,344
-84,114
-5% -$9.41M
WM icon
55
Waste Management
WM
$90.5B
$169M 0.44%
1,431,273
+212,360
+17% +$24.8M
IDXX icon
56
Idexx Laboratories
IDXX
$45B
$168M 0.44%
335,386
+33,328
+11% +$14.9M
TXN icon
57
Texas Instruments
TXN
$253B
$167M 0.44%
1,019,146
+296,401
+41% +$46.1M
KR icon
58
Kroger
KR
$34.3B
$165M 0.43%
5,203,088
+195,705
+4% +$6.34M
UBER icon
59
Uber
UBER
$154B
$161M 0.42%
3,159,737
+26,756
+0.9% +$1.2M
EL icon
60
Estee Lauder
EL
$31.7B
$161M 0.42%
603,139
+190,946
+46% +$45.9M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$159M 0.42%
686,229
+45,603
+7% +$10M
TSLA icon
62
Tesla
TSLA
$1.29T
$158M 0.42%
672,999
-25,272
-4% -$4.31M
AMGN icon
63
Amgen
AMGN
$225B
$157M 0.41%
684,511
+7,866
+1% +$1.81M
TT icon
64
Trane Technologies
TT
$105B
$155M 0.41%
1,068,176
+192,846
+22% +$26.6M
SBUX icon
65
Starbucks
SBUX
$124B
$154M 0.41%
1,443,361
+211,443
+17% +$20.2M
C icon
66
Citigroup
C
$231B
$153M 0.4%
2,477,255
-1,213,937
-33% -$61.7M
ELV icon
67
Elevance Health
ELV
$86.6B
$144M 0.38%
449,699
-45,517
-9% -$14M
AZO icon
68
AutoZone
AZO
$49.7B
$144M 0.38%
121,279
-7,920
-6% -$9.17M
GIS icon
69
General Mills
GIS
$20.4B
$141M 0.37%
2,404,474
+180,737
+8% +$10.9M
SWK icon
70
Stanley Black & Decker
SWK
$15.5B
$141M 0.37%
787,189
+171,861
+28% +$30.5M
GRMN
71
Garmin
GRMN
$59.8B
$140M 0.37%
1,173,372
-91,608
-7% -$10.1M
BFAM icon
72
Bright Horizons
BFAM
$3.76B
$140M 0.37%
809,000
+109,000
+16% +$17.8M
QCOM icon
73
Qualcomm
QCOM
$171B
$138M 0.36%
908,422
-52,262
-5% -$7.28M
ZBRA icon
74
Zebra Technologies
ZBRA
$17.9B
$138M 0.36%
360,054
-13,499
-4% -$4.54M
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$136M 0.36%
1,422,107
+165,233
+13% +$15.6M
1 2
3
4 5

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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.