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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
NVRO
651
DELISTED
NEVRO CORP.
NVRO
$2.21M 0.01%
12,747
-4,386
-26% -$710K
AEP icon
652
American Electric Power
AEP
$66.9B
$2.18M 0.01%
26,132
-48,677
-65% -$4.22M
KFRC icon
653
Kforce
KFRC
$1.04B
$2.13M 0.01%
50,669
-1,203
-2% -$47.6K
GCO icon
654
Genesco
GCO
$419M
$2.12M 0.01%
70,339
-23,400
-25% -$598K
PPLI
655
People Inc
PPLI
$3.03B
$2.11M 0.01%
20,454
+293
+1% +$22.5K
NRG icon
656
NRG Energy
NRG
$25B
$2.09M 0.01%
55,735
+9,538
+21% +$314K
TGNA
657
DELISTED
TEGNA Inc
TGNA
$2.08M 0.01%
149,399
-13,573
-8% -$181K
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.01%
114,678
-32,634
-22% -$677K
PNW icon
659
Pinnacle West Capital
PNW
$12B
$2.02M 0.01%
25,274
+18,995
+303% +$1.57M
QDEL icon
660
QuidelOrtho
QDEL
$938M
$2M 0.01%
11,137
+5,180
+87% +$1.15M
J icon
661
Jacobs Solutions
J
$17.2B
$1.99M 0.01%
22,075
+3,492
+19% +$296K
SC
662
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.98M 0.01%
89,943
+77,543
+625% +$1.67M
RMBS icon
663
Rambus
RMBS
$10.4B
$1.98M 0.01%
113,346
– –
OKTA icon
664
Okta
OKTA
$26.2B
$1.94M 0.01%
7,616
– –
DRI icon
665
Darden Restaurants
DRI
$24.9B
$1.93M 0.01%
16,171
+12,917
+397% +$1.38M
BX icon
666
Blackstone
BX
$113B
$1.86M ﹤0.01%
28,714
-34,062
-54% -$1.98M
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.85M ﹤0.01%
70,908
– –
JBL icon
668
Jabil
JBL
$35.3B
$1.85M ﹤0.01%
43,568
-9,519
-18% -$361K
ALNY icon
669
Alnylam Pharmaceuticals
ALNY
$29B
$1.85M ﹤0.01%
14,254
-20,599
-59% -$2.75M
R icon
670
Ryder
R
$9.98B
$1.82M ﹤0.01%
+29,441
New +$1.64M
MD icon
671
Pediatrix Medical
MD
$2.12B
$1.79M ﹤0.01%
72,958
-77,078
-51% -$1.45M
HTH icon
672
Hilltop Holdings
HTH
$2.22B
$1.76M ﹤0.01%
63,820
-13,363
-17% -$321K
ACGL icon
673
Arch Capital
ACGL
$33.5B
$1.75M ﹤0.01%
48,396
+10,919
+29% +$358K
HE icon
674
Hawaiian Electric Industries
HE
$2.02B
$1.74M ﹤0.01%
49,071
-1,562
-3% -$55.3K
MASI
675
DELISTED
Masimo
MASI
$1.68M ﹤0.01%
6,276
+2,581
+70% +$644K
25 26
27
28 29

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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.