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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
STT icon
76
State Street
STT
$52.2B
$134M 0.35%
1,840,267
-60,573
-3% -$4.11M
KO icon
77
Coca-Cola
KO
$373B
$131M 0.34%
2,391,784
-26,059
-1% -$1.35M
RSG icon
78
Republic Services
RSG
$65.6B
$130M 0.34%
1,354,597
-48,788
-3% -$4.64M
CLX icon
79
Clorox
CLX
$12.8B
$125M 0.33%
616,966
-46,639
-7% -$9.65M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$121M 0.32%
1,416,119
+273,055
+24% +$22.6M
GILD icon
81
Gilead Sciences
GILD
$168B
$121M 0.32%
2,074,497
+74,318
+4% +$4.48M
A icon
82
Agilent Technologies
A
$41.9B
$118M 0.31%
993,065
+650,712
+190% +$72M
CMCSA icon
83
Comcast
CMCSA
$90.4B
$114M 0.3%
2,183,209
+465,306
+27% +$22.3M
SNPS icon
84
Synopsys
SNPS
$79B
$114M 0.3%
440,792
-17,624
-4% -$4.06M
LOW icon
85
Lowe's Companies
LOW
$121B
$112M 0.29%
697,300
+240,324
+53% +$39M
DHR icon
86
Danaher
DHR
$145B
$109M 0.29%
551,604
+451,968
+454% +$90.6M
WU icon
87
Western Union
WU
$2.23B
$108M 0.28%
4,926,082
-882,135
-15% -$19.1M
ACN icon
88
Accenture
ACN
$110B
$108M 0.28%
413,159
-28,075
-6% -$6.73M
BYND icon
89
Beyond Meat
BYND
$214M
$107M 0.28%
859,960
+109,960
+15% +$16.6M
DOX icon
90
Amdocs
DOX
$6.08B
$107M 0.28%
1,503,700
-161,858
-10% -$10.2M
ICE icon
91
Intercontinental Exchange
ICE
$85B
$106M 0.28%
919,816
+54,671
+6% +$5.67M
CVX icon
92
Chevron
CVX
$386B
$106M 0.28%
1,253,477
-3,254
-0.3% -$263K
TROW icon
93
T. Rowe Price
TROW
$23.8B
$106M 0.28%
698,608
-75,407
-10% -$10.8M
IBM icon
94
IBM
IBM
$222B
$105M 0.28%
870,158
+65,091
+8% +$7.52M
AKAM icon
95
Akamai
AKAM
$17.6B
$104M 0.27%
988,157
-86,507
-8% -$9.05M
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$96.7M 0.25%
743,357
-15,846
-2% -$2.02M
CAH icon
97
Cardinal Health
CAH
$54.5B
$93.1M 0.24%
1,737,700
-142,754
-8% -$7.41M
BKNG icon
98
Booking.com
BKNG
$159B
$93M 0.24%
1,044,100
+312,725
+43% +$24.1M
BLK icon
99
Blackrock
BLK
$180B
$92.3M 0.24%
127,854
-2,242
-2% -$1.49M
CVS icon
100
CVS Health
CVS
$121B
$92.2M 0.24%
1,349,372
+17,606
+1% +$1.15M
2 3
4
5 6

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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.