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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
UPS icon
201
United Parcel Service
UPS
$88.9B
$34.3M 0.11%
205,963
+94,919
+85% +$13.8M
MCO icon
202
Moody's
MCO
$82.7B
$34.3M 0.11%
118,300
+35,625
+43% +$10.2M
WST icon
203
West Pharmaceutical
WST
$24.9B
$33.8M 0.1%
123,121
+20,911
+20% +$5.53M
APTV icon
204
Aptiv
APTV
$10.3B
$33.7M 0.1%
367,673
+18,421
+5% +$1.55M
SHW icon
205
Sherwin-Williams
SHW
$89.8B
$33.2M 0.1%
143,124
+94,926
+197% +$20.7M
AVGO icon
206
Broadcom
AVGO
$2.04T
$33.1M 0.1%
908,430
-1,911,110
-68% -$64M
TRU icon
207
TransUnion
TRU
$15.3B
$32.6M 0.1%
387,604
+34,977
+10% +$3.02M
HRL icon
208
Hormel Foods
HRL
$13.8B
$32.5M 0.1%
665,061
-33,508
-5% -$1.68M
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
$32.2M 0.1%
2,267,976
+217,312
+11% +$3.26M
ETR icon
210
Entergy
ETR
$50B
$32.1M 0.1%
652,016
-359,554
-36% -$17.8M
D icon
211
Dominion Energy
D
$59.3B
$31.9M 0.1%
403,691
+37,640
+10% +$2.96M
DEA
212
Easterly Government Properties
DEA
$1.18B
$31.7M 0.1%
565,908
-24,626
-4% -$1.46M
MTD icon
213
Mettler-Toledo International
MTD
$28.6B
$31.6M 0.1%
32,733
+5,389
+20% +$5M
AX icon
214
Axos Financial
AX
$5.68B
$31.5M 0.1%
1,350,000
+325,000
+32% +$7.43M
STLD icon
215
Steel Dynamics
STLD
$37.6B
$31.4M 0.1%
1,096,778
-25,531
-2% -$733K
ROK icon
216
Rockwell Automation
ROK
$49B
$31.3M 0.1%
141,948
-954
-0.7% -$213K
AXTA icon
217
Axalta
AXTA
$8.17B
$31.3M 0.1%
1,411,181
+8,803
+0.6% +$204K
WHR icon
218
Whirlpool
WHR
$2.82B
$31.2M 0.1%
169,638
+215
+0.1% +$35.7K
GWW icon
219
W.W. Grainger
GWW
$60.2B
$31M 0.1%
86,834
-2,214
-2% -$763K
IQV icon
220
IQVIA
IQV
$39.3B
$30.9M 0.1%
196,181
+20,850
+12% +$3.27M
DOV icon
221
Dover
DOV
$28.4B
$30.8M 0.1%
284,704
-44,041
-13% -$4.71M
CFG icon
222
Citizens Financial Group
CFG
$30.6B
$30.8M 0.1%
1,218,284
+77,431
+7% +$1.96M
VRSK icon
223
Verisk Analytics
VRSK
$25B
$30.4M 0.09%
163,784
-8,194
-5% -$1.5M
MNST icon
224
Monster Beverage
MNST
$88.5B
$30.2M 0.09%
754,004
+113,456
+18% +$4.48M
SLB icon
225
SLB Ltd
SLB
$75B
$30.2M 0.09%
1,941,682
+488,153
+34% +$9.08M
7 8
9
10 11

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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.