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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
HOUS
926
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
1,410
-87,973
-98% -$1.05M
ASH icon
927
Ashland
ASH
$3.42B
$13K ﹤0.01%
169
– –
G icon
928
Genpact
G
$5.7B
$13K ﹤0.01%
315
– –
EGP icon
929
EastGroup Properties
EGP
$10.9B
$12K ﹤0.01%
88
– –
JBSS icon
930
John B. Sanfilippo & Son
JBSS
$989M
$9K ﹤0.01%
113
– –
NCLH icon
931
Norwegian Cruise Line
NCLH
$8.69B
$3K ﹤0.01%
+117
New +$2.44K
ABM icon
932
ABM Industries
ABM
$2.84B
– –
-7,083
Closed -$260K
ADC icon
933
Agree Realty
ADC
$9.25B
– –
-51,193
Closed -$3.26M
AGIO icon
934
Agios Pharmaceuticals
AGIO
$2.04B
– –
-5,179
Closed -$181K
AIV
935
Aimco
AIV
$379M
– –
-2,101,905
Closed -$9.44M
ALK icon
936
Alaska Air
ALK
$5.29B
– –
-6,296
Closed -$231K
ANGI icon
937
Angi Inc
ANGI
$176M
– –
-4,243
Closed -$471K
OPTU
938
Optimum Communications Inc
OPTU
$227M
– –
-15,513
Closed -$403K
BLD
939
DELISTED
TopBuild
BLD
– –
-2,155
Closed -$368K
BRC icon
940
Brady Corp
BRC
$4.48B
– –
-84,724
Closed -$3.39M
CCOI icon
941
Cogent Communications
CCOI
$525M
– –
-31,442
Closed -$1.89M
CIEN icon
942
Ciena
CIEN
$61.2B
– –
-193,200
Closed -$7.67M
CMC icon
943
Commercial Metals
CMC
$8B
– –
-43,962
Closed -$879K
CNA icon
944
CNA Financial
CNA
$13.7B
– –
-591,233
Closed -$17.7M
CVI icon
945
CVR Energy
CVI
$3.52B
– –
-89,085
Closed -$1.1M
DHC
946
Diversified Healthcare Trust
DHC
$2.02B
– –
-16,191
Closed -$57K
EXPO icon
947
Exponent
EXPO
$3.22B
– –
-5,818
Closed -$419K
FLS icon
948
Flowserve
FLS
$10.3B
– –
-9,056
Closed -$247K
GLPI icon
949
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4
Closed –
GNW icon
950
Genworth Financial
GNW
$3.79B
– –
-158,303
Closed -$530K
36 37
38
39 40

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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.