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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
(+18%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$141M |
| 2 |
PayPal
PYPL
|
+$91.5M |
| 3 |
Danaher
DHR
|
+$90.6M |
| 4 |
S&P Global
SPGI
|
+$88.3M |
| 5 |
Intuit
INTU
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$92.3M |
| 2 |
AbbVie
ABBV
|
+$84.7M |
| 3 |
Citigroup
C
|
+$61.7M |
| 4 |
Biogen
BIIB
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.3B
| $210K | ﹤0.01% |
2,671
| – | – |
|
|
SYKE
852
DELISTED
SYKES Enterprises Inc
SYKE
| $204K | ﹤0.01% |
5,403
-9,242
| -63% | -$345K |
|
|
EGRX
853
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $202K | ﹤0.01% |
4,329
| – | – |
|
|
TSE
854
DELISTED
Trinseo
TSE
| $198K | ﹤0.01% |
3,870
+3,100
| +403% | +$118K |
|
|
PRSP
855
DELISTED
Perspecta Inc. Common Stock
PRSP
| $196K | ﹤0.01% |
8,138
-13,480
| -62% | -$289K |
|
856
Jones Lang LaSalle
JLL
$16.7B
| $195K | ﹤0.01% |
1,315
-9,097
| -87% | -$1.17M |
|
|
SYNH
857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $184K | ﹤0.01% |
2,694
| – | – |
|
|
CVET
858
DELISTED
Covetrus, Inc. Common Stock
CVET
| $184K | ﹤0.01% |
6,401
| – | – |
|
859
Extreme Networks
EXTR
$3.2B
| $182K | ﹤0.01% |
26,519
| – | – |
|
|
TPH
860
DELISTED
Tri Pointe Homes
TPH
| $180K | ﹤0.01% |
10,452
-19,643
| -65% | -$347K |
|
861
Medpace
MEDP
$16.7B
| $179K | ﹤0.01% |
1,283
| – | – |
|
862
Bath & Body Works
BBWI
$3.65B
| $178K | ﹤0.01% |
+5,951
| New | +$173K |
|
863
Winnebago Industries
WGO
$915M
| $178K | ﹤0.01% |
2,971
| – | – |
|
864
Sonos
SONO
$1.86B
| $175K | ﹤0.01% |
+7,498
| New | +$140K |
|
|
TBI
865
Trueblue
TBI
$302M
| $168K | ﹤0.01% |
8,986
+6,420
| +250% | +$115K |
|
866
RH
RH
$3.41B
| $166K | ﹤0.01% |
+369
| New | +$152K |
|
867
TTM Technologies
TTMI
$14.5B
| $165K | ﹤0.01% |
11,946
| – | – |
|
868
MarineMax
HZO
$1.15B
| $162K | ﹤0.01% |
4,609
| – | – |
|
869
Upwork
UPWK
$1.05B
| $161K | ﹤0.01% |
+4,653
| New | +$133K |
|
|
GMS
870
DELISTED
GMS Inc
GMS
| $160K | ﹤0.01% |
5,265
-11,985
| -69% | -$334K |
|
|
FBC
871
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $158K | ﹤0.01% |
+3,876
| New | +$134K |
|
872
Sun Communities
SUI
$14.4B
| $157K | ﹤0.01% |
1,033
| – | – |
|
873
Goodyear
GT
$1.74B
| $151K | ﹤0.01% |
13,847
-22,686
| -62% | -$229K |
|
874
Prestige Consumer Healthcare
PBH
$2.48B
| $151K | ﹤0.01% |
4,317
| – | – |
|
|
MAGN
875
Magnera Corp
MAGN
$443M
| $149K | ﹤0.01% |
700
-332
| -32% | -$66.7K |
|
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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.