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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
GWRE icon
951
Guidewire Software
GWRE
$14.4B
– –
-125,000
Closed -$13M
HCC icon
952
Warrior Met Coal
HCC
$5.11B
– –
-16,117
Closed -$275K
HII icon
953
Huntington Ingalls Industries
HII
$12.9B
– –
-1,893
Closed -$266K
HTLD icon
954
Heartland Express
HTLD
$950M
– –
-10,698
Closed -$199K
ITGR icon
955
Integer Holdings
ITGR
$4.25B
– –
-530
Closed -$31K
LRN icon
956
Stride
LRN
$3.27B
– –
-35,813
Closed -$944K
NOV icon
957
NOV
NOV
$7.45B
– –
-3,152
Closed -$29K
NWN icon
958
Northwest Natural Holdings
NWN
$2.12B
– –
-2,234
Closed -$101K
OSPN icon
959
OneSpan
OSPN
$609M
– –
-550,000
Closed -$11.5M
PATK icon
960
Patrick Industries
PATK
$2.79B
– –
-32,598
Closed -$1.25M
PDM
961
Piedmont Realty Trust
PDM
$1.19B
– –
-1,283,190
Closed -$17.4M
PFBC icon
962
Preferred Bank
PFBC
$1.26B
– –
-2,781
Closed -$89K
RLJ icon
963
RLJ Lodging Trust
RLJ
$1.66B
– –
-95,462
Closed -$827K
SITC icon
964
SITE Centers
SITC
$156M
– –
-227,622
Closed -$1.28M
TNET icon
965
TriNet
TNET
$3.07B
– –
-4,429
Closed -$263K
TPR icon
966
Tapestry
TPR
$31.1B
– –
-7,413
Closed -$116K
TREE icon
967
LendingTree
TREE
$444M
– –
-55,844
Closed -$17.1M
VNT icon
968
Vontier
VNT
$4.52B
$0 ﹤0.01%
+1
New +$31
WKC icon
969
World Kinect Corp
WKC
$1.89B
– –
-3,993
Closed -$85K
WMG icon
970
Warner Music
WMG
$13B
– –
-3,212,940
Closed -$92.3M
CNR
971
Core Natural Resources Inc
CNR
$4.71B
– –
-7,842
Closed -$35K
LGF.B
972
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29,127
Closed -$254K
VGR
973
DELISTED
Vector Group Ltd.
VGR
– –
-73,131
Closed -$503K
EGIO
974
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,081
Closed -$940K
TARO
975
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,765
Closed -$425K
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.