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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
SANM icon
701
Sanmina
SANM
$10.9B
$1.13M ﹤0.01%
41,746
-6,464
-13% -$176K
RMR icon
702
The RMR Group
RMR
$328M
$1.12M ﹤0.01%
40,800
– –
IPGP icon
703
IPG Photonics
IPGP
$3.71B
$1.11M ﹤0.01%
6,540
+188
+3% +$31K
WORK
704
DELISTED
Slack Technologies, Inc.
WORK
$1.1M ﹤0.01%
41,127
-3,535
-8% -$104K
CVI icon
705
CVR Energy
CVI
$3.25B
$1.1M ﹤0.01%
89,085
-233,171
-72% -$3.95M
ACGL icon
706
Arch Capital
ACGL
$33.5B
$1.1M ﹤0.01%
37,477
-2,200
-6% -$67.1K
ARCB icon
707
ArcBest
ARCB
$3.08B
$1.09M ﹤0.01%
34,938
-7,924
-18% -$247K
MTG icon
708
MGIC Investment
MTG
$6.24B
$1.08M ﹤0.01%
121,885
+47,453
+64% +$404K
WCN
709
Waste Connections
WCN
$42B
$1.08M ﹤0.01%
10,418
+8,542
+455% +$854K
ALGN icon
710
Align Technology
ALGN
$12.4B
$1.08M ﹤0.01%
3,296
-1,023
-24% -$312K
AA icon
711
Alcoa
AA
$13.5B
$1.07M ﹤0.01%
92,526
-165,866
-64% -$2.23M
ANF icon
712
Abercrombie & Fitch
ANF
$5.24B
$1.04M ﹤0.01%
74,471
-133,478
-64% -$1.56M
JLL icon
713
Jones Lang LaSalle
JLL
$16.5B
$998K ﹤0.01%
10,412
+230
+2% +$23.2K
SON icon
714
Sonoco
SON
$5.61B
$984K ﹤0.01%
19,260
– –
CORT icon
715
Corcept Therapeutics
CORT
$12.3B
$981K ﹤0.01%
56,291
+12,538
+29% +$200K
EBF icon
716
Ennis
EBF
$562M
$967K ﹤0.01%
55,400
– –
LRN icon
717
Stride
LRN
$3.39B
$944K ﹤0.01%
+35,813
New +$1.38M
EGIO
718
DELISTED
Edgio, Inc. Common Stock
EGIO
$940K ﹤0.01%
4,081
– –
WSM icon
719
Williams-Sonoma
WSM
$29.6B
$910K ﹤0.01%
20,144
+2,354
+13% +$105K
ZNGA
720
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$893K ﹤0.01%
97,878
-2,533
-3% -$23.6K
OMF icon
721
OneMain Financial
OMF
$7.28B
$889K ﹤0.01%
28,468
-1,241
-4% -$35.3K
CMC icon
722
Commercial Metals
CMC
$8.19B
$879K ﹤0.01%
43,962
-80,081
-65% -$1.66M
MASI
723
DELISTED
Masimo
MASI
$872K ﹤0.01%
3,695
-7,861
-68% -$1.76M
PRDO icon
724
Perdoceo Education
PRDO
$2.05B
$857K ﹤0.01%
69,975
-136
-0.2% -$1.98K
TFX icon
725
Teleflex
TFX
$5.95B
$850K ﹤0.01%
2,498
+855
+52% +$317K
27 28
29
30 31

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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.