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
NDSN icon
601
Nordson
NDSN
$17.2B
$2.56M 0.01%
13,369
+2,404
+22% +$463K
ATO icon
602
Atmos Energy
ATO
$28.3B
$2.56M 0.01%
26,740
-14,932
-36% -$1.49M
TDY icon
603
Teledyne Technologies
TDY
$32B
$2.56M 0.01%
8,241
-5,602
-40% -$1.77M
HBI
604
DELISTED
Hanesbrands
HBI
$2.55M 0.01%
161,853
-376,249
-70% -$5.52M
FICO icon
605
Fair Isaac
FICO
$22.7B
$2.49M 0.01%
5,856
– –
MD icon
606
Pediatrix Medical
MD
$2.11B
$2.44M 0.01%
150,036
-84,482
-36% -$1.57M
ABMD
607
DELISTED
Abiomed Inc
ABMD
$2.44M 0.01%
+8,806
New +$2.54M
NVRO
608
DELISTED
NEVRO CORP.
NVRO
$2.39M 0.01%
17,133
-10,065
-37% -$1.34M
XYL icon
609
Xylem
XYL
$28.2B
$2.37M 0.01%
28,210
-7,085
-20% -$552K
IR icon
610
Ingersoll Rand
IR
$33.6B
$2.37M 0.01%
66,527
-8,077
-11% -$270K
HES
611
DELISTED
Hess
HES
$2.36M 0.01%
57,707
+11,643
+25% +$553K
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
$2.36M 0.01%
47,200
-900
-2% -$47K
BA icon
613
Boeing
BA
$184B
$2.36M 0.01%
14,290
-1,493
-9% -$254K
PTEN icon
614
Patterson-UTI
PTEN
$4.18B
$2.35M 0.01%
823,533
-595,386
-42% -$2.19M
TENB icon
615
Tenable Holdings
TENB
$4.04B
$2.3M 0.01%
60,901
-9,723
-14% -$333K
FNF icon
616
Fidelity National Financial
FNF
$12.9B
$2.29M 0.01%
76,052
-313,423
-80% -$9.82M
ETSY icon
617
Etsy
ETSY
$7.36B
$2.22M 0.01%
18,242
+1,787
+11% +$209K
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.21M 0.01%
147,312
-1,864,974
-93% -$21.6M
HP icon
619
Helmerich & Payne
HP
$4.17B
$2.19M 0.01%
149,224
-13,951
-9% -$243K
WAB icon
620
Wabtec
WAB
$49.7B
$2.19M 0.01%
35,331
+13,679
+63% +$878K
MSGN
621
DELISTED
MSG Networks Inc.
MSGN
$2.12M 0.01%
221,134
– –
CRUS icon
622
Cirrus Logic
CRUS
$6.11B
$2.08M 0.01%
30,840
-60,093
-66% -$3.76M
BG icon
623
Bunge Global
BG
$21.6B
$2.05M 0.01%
44,821
-53,619
-54% -$2.4M
GCO icon
624
Genesco
GCO
$417M
$2.02M 0.01%
93,739
– –
EAF icon
625
GrafTech
EAF
$205M
$2.02M 0.01%
29,504
– –
23 24
25
26 27

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.