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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
HOUS
726
DELISTED
Anywhere Real Estate
HOUS
$844K ﹤0.01%
89,383
-128,694
-59% -$1.24M
MLKN icon
727
MillerKnoll
MLKN
$1.67B
$828K ﹤0.01%
27,449
-1,275
-4% -$31.6K
RLJ icon
728
RLJ Lodging Trust
RLJ
$1.69B
$827K ﹤0.01%
95,462
-33,571
-26% -$301K
BIG
729
DELISTED
Big Lots, Inc.
BIG
$794K ﹤0.01%
17,819
+9,513
+115% +$428K
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
$793K ﹤0.01%
9,112
+8,074
+778% +$636K
CF icon
731
CF Industries
CF
$17.3B
$790K ﹤0.01%
25,694
-211,596
-89% -$6.75M
NTCT icon
732
NETSCOUT
NTCT
$2.79B
$782K ﹤0.01%
35,855
-9,272
-21% -$224K
CXW icon
733
CoreCivic
CXW
$3.19B
$768K ﹤0.01%
96,013
+3,460
+4% +$31.4K
MGM icon
734
MGM Resorts International
MGM
$11.2B
$755K ﹤0.01%
34,722
-48,295
-58% -$957K
LNG icon
735
Cheniere Energy
LNG
$52.9B
$744K ﹤0.01%
+16,077
New +$815K
WABC icon
736
Westamerica Bancorp
WABC
$1.37B
$728K ﹤0.01%
13,400
– –
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
$712K ﹤0.01%
5,824
-1,896
-25% -$245K
VRS
738
DELISTED
Verso Corporation
VRS
$708K ﹤0.01%
89,763
-11,297
-11% -$137K
VAR
739
DELISTED
Varian Medical Systems, Inc.
VAR
$700K ﹤0.01%
4,073
-5,976
-59% -$939K
HUN icon
740
Huntsman Corp
HUN
$1.77B
$684K ﹤0.01%
30,781
– –
MAXR
741
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$682K ﹤0.01%
+27,349
New +$605K
FOX icon
742
Fox Class B
FOX
$23.9B
$653K ﹤0.01%
23,341
-737
-3% -$19.6K
PTC icon
743
PTC
PTC
$16B
$649K ﹤0.01%
7,842
+308
+4% +$26.2K
LAD icon
744
Lithia Motors
LAD
$8.26B
$640K ﹤0.01%
2,811
-2,815
-50% -$633K
CGNX icon
745
Cognex
CGNX
$11.3B
$627K ﹤0.01%
9,646
-4,568
-32% -$295K
ENVA icon
746
Enova International
ENVA
$6.29B
$622K ﹤0.01%
37,950
– –
RDN icon
747
Radian Group
RDN
$4.93B
$603K ﹤0.01%
41,277
+39,830
+2,753% +$593K
REG icon
748
Regency Centers
REG
$14.1B
$600K ﹤0.01%
15,787
-16,005
-50% -$657K
EXPE icon
749
Expedia Group
EXPE
$37.3B
$575K ﹤0.01%
6,271
-57,052
-90% -$5.13M
UI icon
750
Ubiquiti
UI
$34.3B
$574K ﹤0.01%
3,445
-15,802
-82% -$2.79M
28 29
30
31 32

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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.