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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
LW icon
851
Lamb Weston
LW
$7.3B
$177K ﹤0.01%
2,671
-8,086
-75% -$518K
SSTK icon
852
Shutterstock
SSTK
$208M
$176K ﹤0.01%
3,377
– –
MSM icon
853
MSC Industrial Direct
MSM
$6.67B
$175K ﹤0.01%
2,763
-6,250
-69% -$414K
SLM icon
854
SLM Corp
SLM
$5.26B
$173K ﹤0.01%
+21,410
New +$157K
THRM icon
855
Gentherm
THRM
$1.27B
$167K ﹤0.01%
4,073
– –
AMTD
856
DELISTED
TD Ameritrade Holding Corp
AMTD
$167K ﹤0.01%
4,259
-3,632
-46% -$137K
PBH icon
857
Prestige Consumer Healthcare
PBH
$2.48B
$157K ﹤0.01%
4,317
– –
CVET
858
DELISTED
Covetrus, Inc. Common Stock
CVET
$156K ﹤0.01%
+6,401
New +$138K
WGO icon
859
Winnebago Industries
WGO
$915M
$154K ﹤0.01%
+2,971
New +$171K
WPG
860
DELISTED
Washington Prime Group Inc.
WPG
$154K ﹤0.01%
26,620
-46,732
-64% -$298K
OKE icon
861
Oneok
OKE
$58.3B
$145K ﹤0.01%
5,578
-23,209
-81% -$646K
SUI icon
862
Sun Communities
SUI
$14.4B
$145K ﹤0.01%
1,033
-28,215
-96% -$4.05M
MEDP icon
863
Medpace
MEDP
$16.7B
$143K ﹤0.01%
1,283
– –
SYNH
864
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$143K ﹤0.01%
2,694
– –
TTMI icon
865
TTM Technologies
TTMI
$14.5B
$136K ﹤0.01%
11,946
– –
ARNC
866
DELISTED
Arconic Corporation
ARNC
$129K ﹤0.01%
6,752
-8,222
-55% -$157K
HAS icon
867
Hasbro
HAS
$13.4B
$127K ﹤0.01%
1,541
-28,533
-95% -$2.21M
THO icon
868
Thor Industries
THO
$4.11B
$127K ﹤0.01%
+1,334
New +$138K
HZO icon
869
MarineMax
HZO
$1.15B
$118K ﹤0.01%
+4,609
New +$127K
TPR icon
870
Tapestry
TPR
$31.1B
$116K ﹤0.01%
7,413
-153,539
-95% -$2.26M
FHI icon
871
Federated Hermes
FHI
$4.7B
$112K ﹤0.01%
5,221
– –
EXTR icon
872
Extreme Networks
EXTR
$3.2B
$106K ﹤0.01%
26,519
– –
SAH icon
873
Sonic Automotive
SAH
$2.56B
$105K ﹤0.01%
2,610
-9,139
-78% -$371K
MIC
874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$105K ﹤0.01%
3,889
– –
NWN icon
875
Northwest Natural Holdings
NWN
$2.12B
$101K ﹤0.01%
2,234
-146,251
-98% -$7.47M
33 34
35
36 37

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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.