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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
DD icon
376
DuPont de Nemours
DD
$19.2B
$15.7M 0.04%
175,331
-14,212
-7% -$1.12M
MIME
377
DELISTED
Mimecast Limited
MIME
$15.6M 0.04%
275,000
+25,000
+10% +$1.16M
NEM icon
378
Newmont
NEM
$122B
$15.6M 0.04%
260,278
+1,769
+0.7% +$109K
ROK icon
379
Rockwell Automation
ROK
$48.6B
$15.6M 0.04%
62,088
-79,860
-56% -$19.5M
BXP icon
380
Boston Properties
BXP
$10.7B
$15.5M 0.04%
163,959
-82,427
-33% -$7.36M
JEF icon
381
Jefferies Financial Group
JEF
$12.7B
$15.3M 0.04%
651,429
+131,223
+25% +$2.75M
CMA
382
DELISTED
Comerica
CMA
$15.3M 0.04%
273,694
-180,847
-40% -$8.82M
DISH
383
DELISTED
DISH Network Corp.
DISH
$15.2M 0.04%
468,511
-127,035
-21% -$3.91M
RJF icon
384
Raymond James Financial
RJF
$34.4B
$14.9M 0.04%
233,868
+29,353
+14% +$1.68M
MWA icon
385
Mueller Water Products
MWA
$4.1B
$14.9M 0.04%
+1,200,000
New +$13.8M
VEEV icon
386
Veeva Systems
VEEV
$38.3B
$14.7M 0.04%
54,092
+28,395
+110% +$7.95M
JBHT icon
387
JB Hunt Transport Services
JBHT
$25B
$14.7M 0.04%
107,495
-31,585
-23% -$4.19M
SBAC icon
388
SBA Communications
SBAC
$19.2B
$14.7M 0.04%
52,048
+2,254
+5% +$662K
PPG icon
389
PPG Industries
PPG
$25.8B
$14.6M 0.04%
101,499
+30,915
+44% +$4.3M
DCT
390
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14.5M 0.04%
+335,000
New +$14.2M
HAL icon
391
Halliburton
HAL
$27.9B
$14.5M 0.04%
765,200
+21,035
+3% +$327K
BHF icon
392
Brighthouse Financial
BHF
$3.43B
$14.3M 0.04%
396,330
-72,286
-15% -$2.43M
QVCGA
393
DELISTED
QVC Group Inc Series A
QVCGA
$14.3M 0.04%
26,127
-4,873
-16% -$2.19M
HSIC icon
394
Henry Schein
HSIC
$9.82B
$14M 0.04%
209,416
+3,656
+2% +$236K
BWA icon
395
BorgWarner
BWA
$14.2B
$13.8M 0.04%
406,390
-141,019
-26% -$4.78M
UNM icon
396
Unum
UNM
$14.4B
$13.8M 0.04%
600,545
-73,127
-11% -$1.51M
EMN icon
397
Eastman Chemical
EMN
$8.38B
$13.6M 0.04%
135,720
+53,729
+66% +$4.98M
XRX icon
398
Xerox
XRX
$424M
$13.6M 0.04%
586,630
-1,055
-0.2% -$22.3K
FSS icon
399
Federal Signal
FSS
$7.75B
$13.4M 0.04%
+405,000
New +$12.8M
GNTX icon
400
Gentex
GNTX
$5.01B
$13.4M 0.04%
394,408
-32,157
-8% -$992K
14 15
16
17 18

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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.