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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
PRGS icon
726
Progress Software
PRGS
$1.77B
$1.13M ﹤0.01%
24,959
-7,327
-23% -$296K
WSM icon
727
Williams-Sonoma
WSM
$29.6B
$1.13M ﹤0.01%
22,096
+1,952
+10% +$100K
HUBS icon
728
HubSpot
HUBS
$10.3B
$1.11M ﹤0.01%
+2,811
New +$987K
OSUR icon
729
OraSure Technologies
OSUR
$274M
$1.1M ﹤0.01%
+103,559
New +$1.36M
BIG
730
DELISTED
Big Lots, Inc.
BIG
$1.09M ﹤0.01%
25,374
+7,555
+42% +$367K
CGNX icon
731
Cognex
CGNX
$10.8B
$1.07M ﹤0.01%
13,299
+3,653
+38% +$266K
SSD icon
732
Simpson Manufacturing
SSD
$8.03B
$1.06M ﹤0.01%
11,349
-1,731
-13% -$161K
MAXR
733
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.05M ﹤0.01%
27,349
– –
MTH icon
734
Meritage Homes
MTH
$4.68B
$1.05M ﹤0.01%
25,388
-67,152
-73% -$3.17M
SEM
735
DELISTED
Select Medical
SEM
$1.04M ﹤0.01%
69,641
-82,597
-54% -$1.08M
BF.B icon
736
Brown-Forman Class B
BF.B
$12.8B
$1.03M ﹤0.01%
12,943
+6,240
+93% +$482K
LNG icon
737
Cheniere Energy
LNG
$54.3B
$1.02M ﹤0.01%
17,048
+971
+6% +$52.1K
TOL icon
738
Toll Brothers
TOL
$14B
$1.02M ﹤0.01%
23,386
– –
UGI icon
739
UGI
UGI
$7.28B
$1.01M ﹤0.01%
28,940
-55,344
-66% -$1.94M
SWBI icon
740
Smith & Wesson
SWBI
$634M
$991K ﹤0.01%
+55,845
New +$924K
ATKR icon
741
Atkore
ATKR
$3.17B
$990K ﹤0.01%
24,084
– –
EBF icon
742
Ennis
EBF
$562M
$989K ﹤0.01%
55,400
– –
NPK icon
743
National Presto Industries
NPK
$995M
$983K ﹤0.01%
65,020
+63,806
+5,256% +$5.48M
NTCT icon
744
NETSCOUT
NTCT
$2.82B
$983K ﹤0.01%
35,855
– –
NTGR icon
745
NETGEAR
NTGR
$636M
$966K ﹤0.01%
+23,799
New +$809K
HOG icon
746
Harley-Davidson
HOG
$2.68B
$945K ﹤0.01%
25,765
-37,333
-59% -$1.28M
ENVA icon
747
Enova International
ENVA
$6.28B
$940K ﹤0.01%
37,950
– –
CNXC icon
748
Concentrix
CNXC
$1.54B
$928K ﹤0.01%
+9,401
New +$940K
MLKN icon
749
MillerKnoll
MLKN
$1.63B
$928K ﹤0.01%
27,449
– –
CALX icon
750
Calix
CALX
$2.4B
$925K ﹤0.01%
+31,090
New +$768K
28 29
30
31 32

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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.