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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
FE icon
676
FirstEnergy
FE
$27.5B
$1.33M ﹤0.01%
46,340
-337,029
-88% -$10.6M
PPLI
677
People Inc
PPLI
$3.1B
$1.32M ﹤0.01%
20,161
-42,899
-68% -$2.94M
QDEL icon
678
QuidelOrtho
QDEL
$838M
$1.31M ﹤0.01%
5,957
+4,746
+392% +$1.06M
TDS icon
679
Telephone and Data Systems
TDS
$3.75B
$1.3M ﹤0.01%
70,280
– –
SITC icon
680
SITE Centers
SITC
$165M
$1.28M ﹤0.01%
227,622
– –
SSD icon
681
Simpson Manufacturing
SSD
$8.16B
$1.27M ﹤0.01%
13,080
-7,629
-37% -$724K
PATK icon
682
Patrick Industries
PATK
$2.85B
$1.25M ﹤0.01%
+32,598
New +$1.31M
NFG icon
683
National Fuel Gas
NFG
$7.65B
$1.24M ﹤0.01%
30,416
– –
FLWS icon
684
1-800-Flowers.com
FLWS
$258M
$1.23M ﹤0.01%
49,342
+9,042
+22% +$239K
ACCO icon
685
Acco Brands
ACCO
$407M
$1.22M ﹤0.01%
210,283
-123,945
-37% -$811K
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$5.15B
$1.22M ﹤0.01%
8,534
-18,760
-69% -$2.58M
LSTR icon
687
Landstar System
LSTR
$6.21B
$1.22M ﹤0.01%
9,708
-22
-0.2% -$2.77K
CCK icon
688
Crown Holdings
CCK
$13.1B
$1.22M ﹤0.01%
15,834
-11,496
-42% -$841K
AQUA
689
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.21M ﹤0.01%
57,090
– –
SEE
690
DELISTED
Sealed Air
SEE
$1.21M ﹤0.01%
31,077
+25,809
+490% +$983K
MODV
691
DELISTED
ModivCare
MODV
$1.19M ﹤0.01%
12,824
+7,346
+134% +$636K
PRGS icon
692
Progress Software
PRGS
$1.76B
$1.19M ﹤0.01%
32,286
+13,016
+68% +$474K
SYNA icon
693
Synaptics
SYNA
$4.15B
$1.16M ﹤0.01%
14,450
– –
VSTO
694
DELISTED
Vista Outdoor Inc.
VSTO
$1.15M ﹤0.01%
+56,971
New +$1.04M
CNO icon
695
CNO Financial Group
CNO
$5.1B
$1.15M ﹤0.01%
71,605
– –
TSN icon
696
Tyson Foods
TSN
$20.4B
$1.15M ﹤0.01%
19,269
-7,027
-27% -$433K
EIX icon
697
Edison International
EIX
$26.4B
$1.14M ﹤0.01%
22,395
– –
TOL icon
698
Toll Brothers
TOL
$14.5B
$1.14M ﹤0.01%
23,386
-69,998
-75% -$2.83M
KIM icon
699
Kimco Realty
KIM
$16.4B
$1.14M ﹤0.01%
100,951
-63,042
-38% -$744K
TTGT icon
700
TechTarget
TTGT
$278M
$1.13M ﹤0.01%
25,762
– –
26 27
28
29 30

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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.