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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
VSTO
676
DELISTED
Vista Outdoor Inc.
VSTO
$1.68M ﹤0.01%
70,782
+13,811
+24% +$295K
AA icon
677
Alcoa
AA
$13.6B
$1.67M ﹤0.01%
72,220
-20,306
-22% -$353K
AGR
678
DELISTED
Avangrid, Inc.
AGR
$1.64M ﹤0.01%
36,109
-38,884
-52% -$1.91M
HP icon
679
Helmerich & Payne
HP
$4.18B
$1.64M ﹤0.01%
70,711
-78,513
-53% -$1.52M
SITM icon
680
SiTime
SITM
$21.1B
$1.63M ﹤0.01%
+14,585
New +$1.38M
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
$1.58M ﹤0.01%
53,506
-10,658
-17% -$302K
SNX icon
682
TD Synnex
SNX
$20.6B
$1.58M ﹤0.01%
19,403
-1,421
-7% -$109K
AQUA
683
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.54M ﹤0.01%
57,090
– –
AYI icon
684
Acuity Brands
AYI
$10.6B
$1.53M ﹤0.01%
12,669
-47,138
-79% -$5.06M
MKL icon
685
Markel Group
MKL
$22.9B
$1.53M ﹤0.01%
1,480
+1,066
+257% +$1.06M
GPI icon
686
Group 1 Automotive
GPI
$3.16B
$1.52M ﹤0.01%
11,626
-37,658
-76% -$4.53M
RMR icon
687
The RMR Group
RMR
$332M
$1.49M ﹤0.01%
38,592
-2,208
-5% -$72.6K
SAM icon
688
Boston Beer
SAM
$1.86B
$1.48M ﹤0.01%
+1,486
New +$1.43M
SANM icon
689
Sanmina
SANM
$10.9B
$1.48M ﹤0.01%
46,307
+4,561
+11% +$135K
VER
690
DELISTED
VEREIT, Inc.
VER
$1.46M ﹤0.01%
38,667
+28,700
+288% +$1.02M
LL
691
DELISTED
LL Flooring Holdings, Inc.
LL
$1.45M ﹤0.01%
+47,292
New +$1.32M
RNR icon
692
RenaissanceRe
RNR
$13.3B
$1.45M ﹤0.01%
8,757
-891
-9% -$151K
BCC icon
693
Boise Cascade
BCC
$2.97B
$1.45M ﹤0.01%
30,306
-72,604
-71% -$3.15M
DECK icon
694
Deckers Outdoor
DECK
$13.2B
$1.43M ﹤0.01%
29,994
-9,180
-23% -$407K
IPGP icon
695
IPG Photonics
IPGP
$3.65B
$1.43M ﹤0.01%
6,377
-163
-2% -$32.7K
MGM icon
696
MGM Resorts International
MGM
$11B
$1.43M ﹤0.01%
45,253
+10,531
+30% +$271K
FE icon
697
FirstEnergy
FE
$27B
$1.42M ﹤0.01%
46,340
– –
SYNA icon
698
Synaptics
SYNA
$4.16B
$1.39M ﹤0.01%
14,450
– –
NI icon
699
NiSource
NI
$20B
$1.39M ﹤0.01%
60,627
-22,884
-27% -$535K
CRUS icon
700
Cirrus Logic
CRUS
$6.16B
$1.38M ﹤0.01%
16,773
-14,067
-46% -$1.06M
26 27
28
29 30

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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.