We are live on ! Find out more
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
DISH
326
DELISTED
DISH Network Corp.
DISH
$17.3M 0.05%
595,546
+305,036
+105% +$10.1M
TREE icon
327
LendingTree
TREE
$453M
$17.1M 0.05%
55,844
+329
+0.6% +$104K
TW icon
328
Tradeweb Markets
TW
$21.9B
$17.1M 0.05%
295,000
+25,000
+9% +$1.37M
BHE icon
329
Benchmark Electronics
BHE
$2.92B
$17M 0.05%
845,464
-366,296
-30% -$7.44M
WELL icon
330
Welltower
WELL
$169B
$16.9M 0.05%
307,362
+26,860
+10% +$1.47M
CHE icon
331
Chemed
CHE
$7.18B
$16.9M 0.05%
35,218
-8,178
-19% -$4.01M
HLI icon
332
Houlihan Lokey
HLI
$8.62B
$16.9M 0.05%
285,519
-73,708
-21% -$4.22M
GPC icon
333
Genuine Parts
GPC
$18.5B
$16.8M 0.05%
176,767
+99,345
+128% +$9.25M
DHI icon
334
D.R. Horton
DHI
$41B
$16.7M 0.05%
221,261
-85,045
-28% -$5.81M
HLF icon
335
Herbalife
HLF
$1.21B
$16.7M 0.05%
357,595
+27,922
+8% +$1.37M
LYB icon
336
LyondellBasell Industries
LYB
$20.2B
$16.6M 0.05%
235,691
-22,664
-9% -$1.57M
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$16.5M 0.05%
991,395
+29,385
+3% +$524K
WAT icon
338
Waters Corp
WAT
$40.4B
$16.5M 0.05%
84,338
+2,345
+3% +$487K
CHGG icon
339
Chegg
CHGG
$94.8M
$16.4M 0.05%
+229,764
New +$16.9M
NEM icon
340
Newmont
NEM
$124B
$16.4M 0.05%
258,509
+15,752
+6% +$1.03M
TFC icon
341
Truist Financial
TFC
$63.4B
$16.3M 0.05%
428,430
+24,574
+6% +$926K
BR icon
342
Broadridge
BR
$19.8B
$16.3M 0.05%
123,179
-18,451
-13% -$2.47M
WMK icon
343
Weis Markets
WMK
$1.78B
$16.2M 0.05%
338,329
-8,820
-3% -$434K
LH icon
344
Labcorp
LH
$26.1B
$16.2M 0.05%
100,149
+55,542
+125% +$8.8M
EXR icon
345
Extra Space Storage
EXR
$31B
$16.1M 0.05%
150,015
-5,090
-3% -$526K
INVH icon
346
Invitation Homes
INVH
$17.8B
$16M 0.05%
571,376
-11,541
-2% -$329K
HCA icon
347
HCA Healthcare
HCA
$89.6B
$15.9M 0.05%
127,666
+61,569
+93% +$7.62M
SBAC icon
348
SBA Communications
SBAC
$19.2B
$15.9M 0.05%
49,794
+11,027
+28% +$3.37M
ELS icon
349
Equity Lifestyle Properties
ELS
$12.5B
$15.7M 0.05%
255,413
-37,719
-13% -$2.44M
YUM icon
350
Yum! Brands
YUM
$39.7B
$15.5M 0.05%
170,094
-55,276
-25% -$5.1M
12 13
14
15 16

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.