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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
AAPL icon
1
Apple
AAPL
$4.48T
$1.72B 4.52%
12,954,093
-293,067
-2% -$35.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.34B 3.53%
6,042,196
+72,458
+1% +$15.6M
AMZN icon
3
Amazon
AMZN
$2.98T
$883M 2.32%
5,420,120
+275,200
+5% +$43.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$579M 1.52%
6,609,700
+221,660
+3% +$18.6M
PG icon
5
Procter & Gamble
PG
$339B
$554M 1.46%
3,982,501
+215,003
+6% +$30M
PYPL icon
6
PayPal
PYPL
$50.1B
$474M 1.25%
2,023,421
+441,804
+28% +$91.5M
JPM icon
7
JPMorgan Chase
JPM
$952B
$469M 1.23%
3,692,383
-256,662
-6% -$28.7M
V icon
8
Visa
V
$671B
$450M 1.18%
2,055,547
-24,337
-1% -$4.98M
LLY icon
9
Eli Lilly
LLY
$1.09T
$447M 1.18%
2,650,260
-9,569
-0.4% -$1.43M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$438M 1.15%
1,604,901
+270,556
+20% +$74.2M
VZ icon
11
Verizon
VZ
$195B
$417M 1.1%
7,105,225
+592,484
+9% +$35.2M
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$408M 1.07%
2,593,115
+331,701
+15% +$48.9M
ORCL icon
13
Oracle
ORCL
$434B
$381M 1%
5,889,837
+578,315
+11% +$34.4M
TGT icon
14
Target
TGT
$69.5B
$375M 0.99%
2,124,852
+434,052
+26% +$72.4M
CHTR icon
15
Charter Communications
CHTR
$18.2B
$360M 0.95%
543,791
-48,988
-8% -$31.2M
PEP icon
16
PepsiCo
PEP
$188B
$350M 0.92%
2,360,895
+56,623
+2% +$8.05M
MRK icon
17
Merck
MRK
$323B
$342M 0.9%
4,383,281
+693,135
+19% +$53M
MA icon
18
Mastercard
MA
$491B
$340M 0.89%
951,673
+28,995
+3% +$9.65M
PFE icon
19
Pfizer
PFE
$154B
$339M 0.89%
9,208,155
-1,099,778
-11% -$40.3M
CSCO icon
20
Cisco
CSCO
$490B
$334M 0.88%
7,474,060
-249,777
-3% -$10.3M
AMD icon
21
Advanced Micro Devices
AMD
$776B
$307M 0.81%
3,347,996
+92,346
+3% +$7.97M
NVDA icon
22
NVIDIA
NVDA
$5.29T
$299M 0.79%
22,933,080
-3,581,000
-14% -$47.9M
MELI icon
23
Mercado Libre
MELI
$92.6B
$298M 0.78%
177,960
+9,500
+6% +$13.4M
HD icon
24
Home Depot
HD
$348B
$289M 0.76%
1,087,961
+117,238
+12% +$32.2M
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$285M 0.75%
610,937
+300,081
+97% +$141M
1
2 3 4 5

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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.