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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
KFRC icon
651
Kforce
KFRC
$1.03B
$1.67M 0.01%
51,872
+7,937
+18% +$254K
TWTR
652
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.01%
37,206
-2,309
-6% -$88.6K
RNR icon
653
RenaissanceRe
RNR
$13.2B
$1.64M 0.01%
9,648
-10,008
-51% -$1.77M
OKTA icon
654
Okta
OKTA
$26.4B
$1.63M 0.01%
7,616
+6,550
+614% +$1.37M
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.01%
395,735
-21,458
-5% -$113K
MAR icon
656
Marriott International
MAR
$91B
$1.62M 0.01%
17,466
-3,374
-16% -$318K
VMW
657
DELISTED
VMware, Inc
VMW
$1.61M 0.01%
11,225
+10,151
+945% +$1.44M
HTH icon
658
Hilltop Holdings
HTH
$2.22B
$1.59M ﹤0.01%
77,183
– –
LNT icon
659
Alliant Energy
LNT
$17.7B
$1.56M ﹤0.01%
30,278
-70,433
-70% -$3.68M
RMBS icon
660
Rambus
RMBS
$10.6B
$1.55M ﹤0.01%
113,346
– –
HOG icon
661
Harley-Davidson
HOG
$2.71B
$1.55M ﹤0.01%
63,098
-157,460
-71% -$4.24M
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
$1.55M ﹤0.01%
64,164
+48,454
+308% +$1.23M
ZUMZ icon
663
Zumiez
ZUMZ
$335M
$1.5M ﹤0.01%
54,127
-195
-0.4% -$5.1K
ODP
664
DELISTED
ODP
ODP
$1.5M ﹤0.01%
77,196
+29,165
+61% +$623K
TRNO icon
665
Terreno Realty
TRNO
$7.45B
$1.48M ﹤0.01%
26,971
-37,169
-58% -$2.11M
SNX icon
666
TD Synnex
SNX
$20.4B
$1.46M ﹤0.01%
20,824
+2,022
+11% +$127K
DECK icon
667
Deckers Outdoor
DECK
$13.2B
$1.44M ﹤0.01%
39,174
-12,462
-24% -$431K
J icon
668
Jacobs Solutions
J
$17.2B
$1.43M ﹤0.01%
18,583
-41,506
-69% -$3.03M
NRG icon
669
NRG Energy
NRG
$25.1B
$1.42M ﹤0.01%
46,197
-21,444
-32% -$709K
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M ﹤0.01%
70,908
-43,012
-38% -$850K
UHS icon
671
Universal Health Services
UHS
$10.5B
$1.37M ﹤0.01%
12,779
-18,947
-60% -$2.03M
OXY icon
672
Occidental Petroleum
OXY
$58.6B
$1.37M ﹤0.01%
136,573
-89,736
-40% -$1.27M
ST icon
673
Sensata Technologies
ST
$6.7B
$1.35M ﹤0.01%
31,305
+1,032
+3% +$42K
ERIE icon
674
Erie Indemnity
ERIE
$13B
$1.34M ﹤0.01%
6,393
+654
+11% +$137K
ADEA icon
675
Adeia
ADEA
$3.08B
$1.33M ﹤0.01%
438,930
+277,830
+172% +$1.03M
25 26
27
28 29

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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.