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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
PINC
976
DELISTED
Premier
PINC
– –
-4,576
Closed -$157K
PK icon
977
Park Hotels & Resorts
PK
$2.99B
– –
-6,463
Closed -$64K
POR icon
978
Portland General Electric
POR
$5.74B
– –
-27,058
Closed -$1.13M
PRK icon
979
Park National Corp
PRK
$3.72B
– –
-1,184
Closed -$83K
RCL icon
980
Royal Caribbean
RCL
$82.4B
– –
-9,547
Closed -$481K
RGA icon
981
Reinsurance Group of America
RGA
$16.1B
– –
-2,963
Closed -$233K
ROCK icon
982
Gibraltar Industries
ROCK
$1.46B
– –
-6,363
Closed -$305K
SIG icon
983
Signet Jewelers
SIG
$3.59B
– –
-24,760
Closed -$254K
STNE icon
984
StoneCo
STNE
$2.43B
– –
-450,000
Closed -$17.4M
TRIP icon
985
TripAdvisor
TRIP
$1.26B
– –
-180,783
Closed -$3.44M
TTEK icon
986
Tetra Tech
TTEK
$9.09B
– –
-2,215
Closed -$35K
UA icon
987
Under Armour Class C
UA
$2.2B
– –
-10,695
Closed -$95K
UAA icon
988
Under Armour
UAA
$2.26B
– –
-6,748
Closed -$66K
UDR icon
989
UDR
UDR
$12B
– –
-62,863
Closed -$2.35M
UHAL icon
990
U-Haul Holding Co
UHAL
$14.5B
– –
-17,640
Closed -$533K
UTL icon
991
Unitil
UTL
$984M
– –
-3,613
Closed -$162K
VSH icon
992
Vishay Intertechnology
VSH
$5.15B
– –
-407
Closed -$6K
WRB icon
993
W.R. Berkley
WRB
$25.9B
– –
-188,606
Closed -$4.8M
WTRG icon
994
Essential Utilities
WTRG
$11.3B
– –
-5,129
Closed -$217K
ZD icon
995
Ziff Davis
ZD
$1.88B
– –
-23,363
Closed -$1.28M
GAP
996
The Gap Inc
GAP
$7.29B
– –
-208,977
Closed -$2.64M
CHS
997
DELISTED
Chicos FAS, Inc.
CHS
– –
-125,778
Closed -$174K
PACW
998
DELISTED
PacWest Bancorp
PACW
– –
-6,302
Closed -$124K
Y
999
DELISTED
Alleghany Corp
Y
– –
-4,223
Closed -$2.07M
ATH
1000
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20,314
Closed -$634K
37 38 39
40
41

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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.