We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$141M |
| 2 |
PayPal
PYPL
|
+$91.5M |
| 3 |
Danaher
DHR
|
+$90.6M |
| 4 |
S&P Global
SPGI
|
+$88.3M |
| 5 |
Intuit
INTU
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$92.3M |
| 2 |
AbbVie
ABBV
|
+$84.7M |
| 3 |
Citigroup
C
|
+$61.7M |
| 4 |
Biogen
BIIB
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
ArcBest
ARCB
$3.13B
| $896K | ﹤0.01% |
21,013
-13,925
| -40% | -$529K |
|
752
Expedia Group
EXPE
$36.8B
| $896K | ﹤0.01% |
6,767
+496
| +8% | +$55.9K |
|
753
Abercrombie & Fitch
ANF
$5.1B
| $890K | ﹤0.01% |
43,745
-30,726
| -41% | -$563K |
|
754
Watsco Inc
WSO
$13.6B
| $875K | ﹤0.01% |
+3,863
| New | +$888K |
|
755
TechTarget
TTGT
$271M
| $871K | ﹤0.01% |
14,741
-11,021
| -43% | -$569K |
|
|
ODP
756
DELISTED
ODP
ODP
| $858K | ﹤0.01% |
29,274
-47,922
| -62% | -$1.21M |
|
757
Camden Property Trust
CPT
$11.1B
| $850K | ﹤0.01% |
8,504
+7,926
| +1,371% | +$767K |
|
758
Yeti Holdings
YETI
$3.89B
| $850K | ﹤0.01% |
12,411
+4,745
| +62% | +$281K |
|
759
Royal Caribbean
RCL
$82.7B
| $849K | ﹤0.01% |
+11,356
| New | +$792K |
|
760
AGNC Investment
AGNC
$12.7B
| $813K | ﹤0.01% |
52,080
+26,682
| +105% | +$395K |
|
761
KB Home
KBH
$3.46B
| $781K | ﹤0.01% |
23,300
-75,481
| -76% | -$2.71M |
|
762
Radian Group
RDN
$4.89B
| $779K | ﹤0.01% |
38,441
-2,836
| -7% | -$53.1K |
|
763
Astec Industries
ASTE
$1.01B
| $773K | ﹤0.01% |
13,349
-19,574
| -59% | -$1.12M |
|
764
BJs Wholesale Club
BJ
$12.3B
| $758K | ﹤0.01% |
+20,315
| New | +$812K |
|
765
Cooper Companies
COO
$14.7B
| $752K | ﹤0.01% |
8,276
+3,140
| +61% | +$269K |
|
|
HIBB
766
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $747K | ﹤0.01% |
+16,174
| New | +$722K |
|
767
Lindsay Corp
LNN
$1.16B
| $745K | ﹤0.01% |
5,800
| – | – |
|
768
Westamerica Bancorp
WABC
$1.36B
| $741K | ﹤0.01% |
13,400
| – | – |
|
|
SNBR
769
DELISTED
Sleep Number
SNBR
| $735K | ﹤0.01% |
+8,983
| New | +$623K |
|
770
TransDigm Group
TDG
$67.1B
| $729K | ﹤0.01% |
1,177
| – | – |
|
771
Snowflake
SNOW
$117B
| $721K | ﹤0.01% |
+2,559
| New | +$728K |
|
772
Assurant
AIZ
$14.1B
| $714K | ﹤0.01% |
+5,246
| New | +$679K |
|
|
VAR
773
DELISTED
Varian Medical Systems, Inc.
VAR
| $712K | ﹤0.01% |
4,073
| – | – |
|
774
Copart
CPRT
$26.9B
| $688K | ﹤0.01% |
21,624
+18,824
| +672% | +$548K |
|
775
Fox Class B
FOX
$23.6B
| $674K | ﹤0.01% |
23,341
| – | – |
|
Similar funds
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.