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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
VRT icon
776
Vertiv
VRT
$105B
$665K ﹤0.01%
+35,595
New +$655K
CXW icon
777
CoreCivic
CXW
$3.19B
$629K ﹤0.01%
96,013
– –
ATO icon
778
Atmos Energy
ATO
$28.8B
$583K ﹤0.01%
6,099
-20,641
-77% -$1.99M
SIG icon
779
Signet Jewelers
SIG
$3.76B
$574K ﹤0.01%
+21,062
New +$538K
ICLR icon
780
Icon
ICLR
$12.7B
$545K ﹤0.01%
2,792
+2,543
+1,021% +$497K
NSP icon
781
Insperity
NSP
$2.01B
$539K ﹤0.01%
6,617
– –
UCTT
782
Ultra Clean Holdings
UCTT
$3.95B
$520K ﹤0.01%
16,704
– –
IDA icon
783
Idacorp
IDA
$8.2B
$519K ﹤0.01%
5,408
– –
SEDG icon
784
SolarEdge
SEDG
$1.95B
$506K ﹤0.01%
1,584
+1,289
+437% +$356K
FLEX icon
785
Flex
FLEX
$44.8B
$503K ﹤0.01%
37,055
-10,361
-22% -$120K
NHC icon
786
National Healthcare
NHC
$3.38B
$498K ﹤0.01%
7,505
-1,215
-14% -$80K
GPRO icon
787
GoPro
GPRO
$126M
$482K ﹤0.01%
+58,293
New +$420K
UI icon
788
Ubiquiti
UI
$34.3B
$481K ﹤0.01%
1,726
-1,719
-50% -$395K
HEI.A icon
789
HEICO Corp Class A
HEI.A
$37.2B
$478K ﹤0.01%
4,093
– –
ZUMZ icon
790
Zumiez
ZUMZ
$339M
$450K ﹤0.01%
12,233
-41,894
-77% -$1.41M
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$447K ﹤0.01%
45,255
-52,623
-54% -$474K
WYNN icon
792
Wynn Resorts
WYNN
$10.6B
$446K ﹤0.01%
3,957
+3,932
+15,728% +$363K
BCPC
793
Balchem Corp
BCPC
$5.72B
$427K ﹤0.01%
+3,709
New +$391K
CCL icon
794
Carnival Corporation Ltd
CCL
$39.7B
$422K ﹤0.01%
19,490
+19,360
+14,892% +$344K
CABO icon
795
Cable One
CABO
$212M
$417K ﹤0.01%
188
-3,349
-95% -$6.63M
NET icon
796
Cloudflare
NET
$107B
$412K ﹤0.01%
+5,410
New +$355K
FWONK icon
797
Liberty Media Series C
FWONK
$25.8B
$405K ﹤0.01%
9,831
– –
KRA
798
DELISTED
Kraton Corporation
KRA
$403K ﹤0.01%
+14,502
New +$392K
CF icon
799
CF Industries
CF
$17.3B
$397K ﹤0.01%
10,244
-15,450
-60% -$510K
ABG icon
800
Asbury Automotive
ABG
$3.85B
$392K ﹤0.01%
2,688
– –
30 31
32
33 34

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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.