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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
SCS
626
DELISTED
Steelcase
SCS
$2.81M 0.01%
207,194
+26,074
+14% +$319K
VFC icon
627
VF Corp
VFC
$5.86B
$2.76M 0.01%
32,283
+4,936
+18% +$394K
NVCR icon
628
NovoCure
NVCR
$2.02B
$2.75M 0.01%
+15,906
New +$2.18M
PPL
629
PPL Corp
PPL
$26.3B
$2.75M 0.01%
97,434
-36,873
-27% -$1.05M
TENB icon
630
Tenable Holdings
TENB
$4.04B
$2.73M 0.01%
52,182
-8,719
-14% -$345K
UFPI icon
631
UFP Industries
UFPI
$5.01B
$2.67M 0.01%
48,058
– –
MSGN
632
DELISTED
MSG Networks Inc.
MSGN
$2.66M 0.01%
180,554
-40,580
-18% -$454K
L icon
633
Loews
L
$23.3B
$2.59M 0.01%
57,540
+4,707
+9% +$189K
XPO icon
634
XPO
XPO
$23.5B
$2.56M 0.01%
62,003
-34,173
-36% -$1.24M
DLR icon
635
Digital Realty Trust
DLR
$70.8B
$2.52M 0.01%
18,098
-8,291
-31% -$1.19M
HRB icon
636
H&R Block
HRB
$5.82B
$2.5M 0.01%
157,622
-12,891
-8% -$223K
TTD icon
637
Trade Desk
TTD
$6.29B
$2.49M 0.01%
+31,050
New +$2.34M
LNT icon
638
Alliant Energy
LNT
$17.7B
$2.47M 0.01%
47,882
+17,604
+58% +$946K
DDS icon
639
Dillards
DDS
$9.9B
$2.46M 0.01%
39,048
-41,899
-52% -$2.05M
RL icon
640
Ralph Lauren
RL
$24.2B
$2.44M 0.01%
23,564
-54,011
-70% -$4.53M
VMC icon
641
Vulcan Materials
VMC
$37B
$2.38M 0.01%
16,077
-3,014
-16% -$430K
MRO
642
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.01%
356,967
-38,768
-10% -$208K
ST icon
643
Sensata Technologies
ST
$6.66B
$2.37M 0.01%
44,939
+13,634
+44% +$655K
HES
644
DELISTED
Hess
HES
$2.34M 0.01%
44,420
-13,287
-23% -$604K
BMRN icon
645
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.34M 0.01%
26,657
-20,937
-44% -$1.66M
CMS icon
646
CMS Energy
CMS
$21.7B
$2.33M 0.01%
38,134
-82,469
-68% -$5.15M
ALGN icon
647
Align Technology
ALGN
$12.5B
$2.32M 0.01%
4,337
+1,041
+32% +$468K
FIZZ icon
648
National Beverage
FIZZ
$2.91B
$2.3M 0.01%
54,152
+46,496
+607% +$2M
ELAN icon
649
Elanco Animal Health
ELAN
$11.1B
$2.29M 0.01%
74,807
+9,400
+14% +$287K
NDSN icon
650
Nordson
NDSN
$17.2B
$2.23M 0.01%
11,099
-2,270
-17% -$456K
24 25
26
27 28

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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.