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
RPM icon
626
RPM International
RPM
$14.7B
$2.01M 0.01%
24,271
+8,351
+52% +$682K
HBAN icon
627
Huntington Bancshares
HBAN
$35.5B
$2M 0.01%
218,326
+60,318
+38% +$562K
YELP icon
628
Yelp
YELP
$1.34B
$1.97M 0.01%
98,051
+11,538
+13% +$263K
CTLT
629
DELISTED
CATALENT, INC.
CTLT
$1.95M 0.01%
22,787
+20,393
+852% +$1.72M
VFC icon
630
VF Corp
VFC
$5.88B
$1.92M 0.01%
27,347
-62,930
-70% -$4.06M
TGNA
631
DELISTED
TEGNA Inc
TGNA
$1.92M 0.01%
162,972
-139,206
-46% -$1.65M
NLY icon
632
Annaly Capital Management
NLY
$17.2B
$1.9M 0.01%
66,709
– –
TWLO icon
633
Twilio
TWLO
$37.8B
$1.89M 0.01%
7,656
+3,186
+71% +$785K
AES icon
634
AES
AES
$10.5B
$1.89M 0.01%
104,446
-44,961
-30% -$751K
CCOI icon
635
Cogent Communications
CCOI
$503M
$1.89M 0.01%
31,442
-313,492
-91% -$22.9M
SMG icon
636
ScottsMiracle-Gro
SMG
$3.61B
$1.88M 0.01%
12,265
-1,541
-11% -$238K
NI icon
637
NiSource
NI
$20.1B
$1.84M 0.01%
83,511
+18,461
+28% +$428K
L icon
638
Loews
L
$23.5B
$1.84M 0.01%
52,833
-67,252
-56% -$2.41M
SCS
639
DELISTED
Steelcase
SCS
$1.83M 0.01%
181,120
+14,570
+9% +$157K
DDOG icon
640
Datadog
DDOG
$89.4B
$1.83M 0.01%
17,886
+13,005
+266% +$1.13M
ELAN icon
641
Elanco Animal Health
ELAN
$10.9B
$1.83M 0.01%
65,407
+6,120
+10% +$155K
JBL icon
642
Jabil
JBL
$36.1B
$1.82M 0.01%
53,087
+41,432
+355% +$1.39M
ASTE icon
643
Astec Industries
ASTE
$1,000M
$1.78M 0.01%
32,923
-3,341
-9% -$167K
AVTR icon
644
Avantor
AVTR
$9.22B
$1.78M 0.01%
79,249
+74,576
+1,596% +$1.55M
ORI icon
645
Old Republic International
ORI
$10.3B
$1.76M 0.01%
119,355
-2,477,707
-95% -$39.6M
SPLK
646
DELISTED
Splunk Inc
SPLK
$1.76M 0.01%
9,351
+167
+2% +$33.3K
RDFN
647
DELISTED
Redfin
RDFN
$1.73M 0.01%
+34,584
New +$1.53M
SEM
648
DELISTED
Select Medical
SEM
$1.71M 0.01%
152,238
-148,989
-49% -$1.47M
ESS icon
649
Essex Property Trust
ESS
$18.1B
$1.7M 0.01%
8,493
-14,318
-63% -$3.12M
HE icon
650
Hawaiian Electric Industries
HE
$2.04B
$1.68M 0.01%
50,633
-386,540
-88% -$13.6M
24 25
26
27 28

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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.