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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
CG icon
576
Carlyle Group
CG
$17.2B
$3.08M 0.01%
125,000
-175,000
-58% -$4.72M
LAZ icon
577
Lazard
LAZ
$4.15B
$3.07M 0.01%
92,936
-18,267
-16% -$563K
PRI icon
578
Primerica
PRI
$9.68B
$3.06M 0.01%
27,000
-8,000
-23% -$972K
FITB
579
Fifth Third Bancorp
FITB
$51.5B
$3.05M 0.01%
143,100
+7,819
+6% +$157K
TDOC icon
580
Teladoc Health
TDOC
$1.29B
$3.02M 0.01%
13,780
+5,948
+76% +$1.26M
PRGO icon
581
Perrigo
PRGO
$1.74B
$3.01M 0.01%
65,605
-2,295
-3% -$120K
MOH icon
582
Molina Healthcare
MOH
$10.4B
$3M 0.01%
16,374
+4,435
+37% +$807K
DDS icon
583
Dillards
DDS
$9.89B
$2.96M 0.01%
80,947
-19,157
-19% -$538K
EME icon
584
Emcor
EME
$36.1B
$2.91M 0.01%
42,982
– –
CLDR
585
DELISTED
Cloudera, Inc.
CLDR
$2.91M 0.01%
266,817
-96,194
-26% -$1.12M
KMX icon
586
CarMax
KMX
$8.39B
$2.86M 0.01%
31,066
+2,800
+10% +$280K
XPO icon
587
XPO
XPO
$23.6B
$2.82M 0.01%
96,176
-1,874
-2% -$53.9K
UGI icon
588
UGI
UGI
$7.26B
$2.78M 0.01%
+84,284
New +$2.8M
HRB icon
589
H&R Block
HRB
$5.86B
$2.78M 0.01%
170,513
-34,980
-17% -$514K
SLG icon
590
SL Green Realty
SLG
$3.89B
$2.76M 0.01%
61,432
-52,422
-46% -$2.43M
SR icon
591
Spire
SR
$4.83B
$2.74M 0.01%
51,579
-394,827
-88% -$23.5M
VICI icon
592
VICI Properties
VICI
$28.7B
$2.73M 0.01%
117,017
-66,565
-36% -$1.49M
UFPI icon
593
UFP Industries
UFPI
$5.01B
$2.71M 0.01%
48,058
-20,297
-30% -$1.14M
BLDR icon
594
Builders FirstSource
BLDR
$7.71B
$2.71M 0.01%
83,101
-30,403
-27% -$825K
WPC icon
595
W.P. Carey
WPC
$16B
$2.7M 0.01%
42,252
+4,334
+11% +$292K
ON icon
596
ON Semiconductor
ON
$31.5B
$2.67M 0.01%
123,067
-11,102
-8% -$236K
OHI icon
597
Omega Healthcare
OHI
$14.3B
$2.65M 0.01%
88,667
+77,540
+697% +$2.42M
ANSS
598
DELISTED
Ansys
ANSS
$2.63M 0.01%
8,042
+2,062
+34% +$646K
ROST icon
599
Ross Stores
ROST
$81.9B
$2.62M 0.01%
28,093
– –
VMC icon
600
Vulcan Materials
VMC
$36.7B
$2.59M 0.01%
19,091
-15,243
-44% -$1.92M
22 23
24
25 26

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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.