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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
STT icon
76
State Street
STT
$52.2B
$113M 0.35%
1,900,840
-379,718
-17% -$24.7M
BFAM icon
77
Bright Horizons
BFAM
$3.76B
$106M 0.33%
+700,000
New +$88M
TT icon
78
Trane Technologies
TT
$105B
$106M 0.33%
875,330
+577,866
+194% +$64.9M
SBUX icon
79
Starbucks
SBUX
$124B
$106M 0.33%
1,231,918
-48,139
-4% -$3.84M
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$105M 0.32%
759,203
+5,286
+0.7% +$755K
TXN icon
81
Texas Instruments
TXN
$253B
$103M 0.32%
722,745
+93,806
+15% +$12.8M
PHM icon
82
Pultegroup
PHM
$24.6B
$102M 0.31%
2,197,892
-260,206
-11% -$11.1M
TSLA icon
83
Tesla
TSLA
$1.29T
$99.9M 0.31%
698,271
+66,981
+11% +$7.91M
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$99.8M 0.31%
615,328
+7,283
+1% +$1.13M
ACN icon
85
Accenture
ACN
$110B
$99.7M 0.31%
441,234
+48,562
+12% +$11.1M
TROW icon
86
T. Rowe Price
TROW
$23.8B
$99.2M 0.31%
774,015
+310,224
+67% +$41M
SNPS icon
87
Synopsys
SNPS
$79B
$98.1M 0.3%
458,416
+11,788
+3% +$2.4M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$82.2B
$97.5M 0.3%
174,170
+19,050
+12% +$11.6M
LMT icon
89
Lockheed Martin
LMT
$140B
$97.4M 0.3%
254,215
-19,140
-7% -$7.3M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$96.8M 0.3%
355,889
+47,537
+15% +$13.1M
CPB icon
91
Campbell Soup
CPB
$6.74B
$96.4M 0.3%
1,992,030
-46,446
-2% -$2.29M
DOX icon
92
Amdocs
DOX
$6.08B
$95.6M 0.3%
1,665,558
-115,053
-6% -$6.88M
ZBRA icon
93
Zebra Technologies
ZBRA
$17.9B
$94.3M 0.29%
373,553
+17,061
+5% +$4.59M
IBM icon
94
IBM
IBM
$222B
$93.6M 0.29%
805,067
+60,245
+8% +$7.09M
WMG icon
95
Warner Music
WMG
$13B
$92.3M 0.29%
3,212,940
+2,012,940
+168% +$58.7M
FIS icon
96
Fidelity National Information Services
FIS
$21.6B
$92M 0.28%
624,698
-644,598
-51% -$93.2M
CVX icon
97
Chevron
CVX
$386B
$90.5M 0.28%
1,256,731
+82,231
+7% +$6.92M
EL icon
98
Estee Lauder
EL
$31.7B
$90M 0.28%
412,193
-31,005
-7% -$6.38M
CAH icon
99
Cardinal Health
CAH
$54.5B
$88.3M 0.27%
1,880,454
+51,668
+3% +$2.65M
CL icon
100
Colgate-Palmolive
CL
$73.6B
$88.2M 0.27%
1,143,064
+140,345
+14% +$10.7M
2 3
4
5 6

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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.