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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
WORK
701
DELISTED
Slack Technologies, Inc.
WORK
$1.36M ﹤0.01%
32,278
-8,849
-22% -$299K
TRNO icon
702
Terreno Realty
TRNO
$7.45B
$1.35M ﹤0.01%
23,153
-3,818
-14% -$223K
ZION icon
703
Zions Bancorporation
ZION
$10.3B
$1.35M ﹤0.01%
31,044
-140,254
-82% -$5.19M
DNOW icon
704
DNOW Inc
DNOW
$3.01B
$1.34M ﹤0.01%
186,841
+183,152
+4,965% +$1.03M
TFX icon
705
Teleflex
TFX
$5.89B
$1.31M ﹤0.01%
3,181
+683
+27% +$252K
TDS icon
706
Telephone and Data Systems
TDS
$3.84B
$1.3M ﹤0.01%
70,280
– –
ADEA icon
707
Adeia
ADEA
$3.07B
$1.3M ﹤0.01%
235,305
-203,625
-46% -$883K
CORT icon
708
Corcept Therapeutics
CORT
$12.3B
$1.3M ﹤0.01%
49,778
-6,513
-12% -$137K
FLWS icon
709
1-800-Flowers.com
FLWS
$255M
$1.28M ﹤0.01%
49,342
– –
ACCO icon
710
Acco Brands
ACCO
$402M
$1.27M ﹤0.01%
150,784
-59,499
-28% -$432K
MTG icon
711
MGIC Investment
MTG
$6.21B
$1.27M ﹤0.01%
101,262
-20,623
-17% -$233K
OKE icon
712
Oneok
OKE
$56.9B
$1.26M ﹤0.01%
32,932
+27,354
+490% +$920K
SMG icon
713
ScottsMiracle-Gro
SMG
$3.63B
$1.26M ﹤0.01%
6,334
-5,931
-48% -$1.02M
PTC icon
714
PTC
PTC
$16.4B
$1.25M ﹤0.01%
10,490
+2,648
+34% +$263K
FNF icon
715
Fidelity National Financial
FNF
$12.9B
$1.25M ﹤0.01%
33,222
-42,830
-56% -$1.45M
NFG icon
716
National Fuel Gas
NFG
$7.78B
$1.25M ﹤0.01%
30,416
– –
DT icon
717
Dynatrace
DT
$14.6B
$1.24M ﹤0.01%
28,706
+21,552
+301% +$856K
TSN icon
718
Tyson Foods
TSN
$20.1B
$1.24M ﹤0.01%
19,269
– –
DVN icon
719
Devon Energy
DVN
$49.9B
$1.24M ﹤0.01%
78,113
-529,285
-87% -$6.56M
RDFN
720
DELISTED
Redfin
RDFN
$1.23M ﹤0.01%
17,887
-16,697
-48% -$892K
WCN
721
Waste Connections
WCN
$41.9B
$1.21M ﹤0.01%
11,795
+1,377
+13% +$142K
KIM icon
722
Kimco Realty
KIM
$16.2B
$1.2M ﹤0.01%
80,154
-20,797
-21% -$275K
ORI icon
723
Old Republic International
ORI
$10.3B
$1.19M ﹤0.01%
60,089
-59,266
-50% -$1.04M
CNO icon
724
CNO Financial Group
CNO
$5.12B
$1.18M ﹤0.01%
53,173
-18,432
-26% -$376K
SON icon
725
Sonoco
SON
$5.72B
$1.14M ﹤0.01%
19,260
– –
27 28
29
30 31

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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.