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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
EQR icon
601
Equity Residential
EQR
$24.7B
$3.46M 0.01%
58,434
-4,610
-7% -$260K
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
$3.43M 0.01%
58,832
-45,469
-44% -$2.39M
CROX icon
603
Crocs
CROX
$6.63B
$3.43M 0.01%
54,683
-22,880
-29% -$1.31M
W icon
604
Wayfair
W
$14.1B
$3.43M 0.01%
15,175
+329
+2% +$87.3K
WPC icon
605
W.P. Carey
WPC
$16.1B
$3.4M 0.01%
49,136
+6,884
+16% +$460K
VICI icon
606
VICI Properties
VICI
$28.7B
$3.35M 0.01%
131,415
+14,398
+12% +$358K
WAB icon
607
Wabtec
WAB
$49.7B
$3.34M 0.01%
45,648
+10,317
+29% +$706K
IR icon
608
Ingersoll Rand
IR
$33.6B
$3.28M 0.01%
71,973
+5,446
+8% +$225K
EVRG icon
609
Evergy
EVRG
$18.9B
$3.24M 0.01%
58,421
-110,158
-65% -$6.04M
EAF icon
610
GrafTech
EAF
$205M
$3.15M 0.01%
29,504
– –
BG icon
611
Bunge Global
BG
$21.6B
$3.1M 0.01%
47,271
+2,450
+5% +$143K
MLM icon
612
Martin Marietta Materials
MLM
$33B
$3.08M 0.01%
10,855
-5,390
-33% -$1.44M
ANSS
613
DELISTED
Ansys
ANSS
$3.06M 0.01%
8,404
+362
+5% +$121K
MANH icon
614
Manhattan Associates
MANH
$11.4B
$3.03M 0.01%
28,793
-9,392
-25% -$924K
YELP icon
615
Yelp
YELP
$1.35B
$2.99M 0.01%
91,550
-6,501
-7% -$171K
CCK icon
616
Crown Holdings
CCK
$13.1B
$2.95M 0.01%
29,422
+13,588
+86% +$1.25M
ABNB icon
617
Airbnb
ABNB
$111B
$2.94M 0.01%
+20,000
New +$2.95M
NLY icon
618
Annaly Capital Management
NLY
$17.3B
$2.88M 0.01%
85,182
+18,473
+28% +$572K
DDOG icon
619
Datadog
DDOG
$93.6B
$2.88M 0.01%
29,212
+11,326
+63% +$1.13M
OHI icon
620
Omega Healthcare
OHI
$14.4B
$2.87M 0.01%
78,974
-9,693
-11% -$328K
O icon
621
Realty Income
O
$58.6B
$2.86M 0.01%
47,529
+38,815
+445% +$2.29M
BLDR icon
622
Builders FirstSource
BLDR
$7.74B
$2.86M 0.01%
70,061
-13,040
-16% -$462K
ERIE icon
623
Erie Indemnity
ERIE
$13.2B
$2.84M 0.01%
11,576
+5,183
+81% +$1.21M
AVTR icon
624
Avantor
AVTR
$9.29B
$2.83M 0.01%
100,724
+21,475
+27% +$553K
MAR icon
625
Marriott International
MAR
$90.9B
$2.83M 0.01%
21,470
+4,004
+23% +$457K
23 24
25
26 27

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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.