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
+1.28%
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
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$243M |
| 2 |
Airbnb
ABNB
|
+$151M |
| 3 |
Meta Platforms (Facebook)
META
|
+$118M |
| 4 |
Avantor
AVTR
|
+$94.6M |
| 5 |
Texas Instruments
TXN
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$149M |
| 2 |
Uber
UBER
|
+$106M |
| 3 |
JPMorgan Chase
JPM
|
+$104M |
| 4 |
Take-Two Interactive
TTWO
|
+$95.6M |
| 5 |
Intel
INTC
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$17.9B
| $341M | 0.76% |
468,263
+33,802
| +8% | +$25.6M |
|
27
Bank of America
BAC
$453B
| $340M | 0.75% |
8,005,322
+329,589
| +4% | +$13.3M |
|
28
UnitedHealth
UNH
$364B
| $330M | 0.73% |
844,834
+30,345
| +4% | +$12.6M |
|
29
Costco
COST
$421B
| $329M | 0.73% |
732,480
+25,540
| +4% | +$11.2M |
|
30
Merck
MRK
$328B
| $325M | 0.72% |
4,332,071
-104,587
| -2% | -$7.95M |
|
|
XYZ
31
Block Inc
XYZ
$47B
| $307M | 0.68% |
1,280,656
+311,303
| +32% | +$80M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301M | 0.67% |
1,101,838
+119,031
| +12% | +$33.4M |
|
33
Mercado Libre
MELI
$92.7B
| $297M | 0.66% |
177,111
+449
| +0.3% | +$778K |
|
34
Nasdaq
NDAQ
$53.5B
| $270M | 0.6% |
4,193,583
+237,927
| +6% | +$15M |
|
35
AT&T
T
$166B
| $255M | 0.57% |
12,510,320
+453,424
| +4% | +$9.53M |
|
36
lululemon athletica
LULU
$13.7B
| $253M | 0.56% |
625,834
+134,192
| +27% | +$53.7M |
|
37
Mastercard
MA
$490B
| $252M | 0.56% |
726,186
-101,993
| -12% | -$37.1M |
|
38
CBRE Group
CBRE
$42.7B
| $248M | 0.55% |
2,546,689
+294,819
| +13% | +$27.4M |
|
39
Adobe
ADBE
$103B
| $246M | 0.55% |
428,119
+51,386
| +14% | +$32.3M |
|
40
Zoetis
ZTS
$30.4B
| $237M | 0.53% |
1,222,049
+87,828
| +8% | +$17.7M |
|
41
PepsiCo
PEP
$189B
| $234M | 0.52% |
1,557,991
+157,825
| +11% | +$24.4M |
|
42
S&P Global
SPGI
$121B
| $229M | 0.51% |
539,334
+5,579
| +1% | +$2.42M |
|
43
HP
HPQ
$26.8B
| $227M | 0.5% |
8,307,161
-242,911
| -3% | -$6.98M |
|
44
Elevance Health
ELV
$86.6B
| $223M | 0.49% |
597,343
+5,559
| +0.9% | +$2.11M |
|
45
Estee Lauder
EL
$31.7B
| $222M | 0.49% |
740,849
-15,330
| -2% | -$5.01M |
|
46
eBay
EBAY
$45.5B
| $221M | 0.49% |
3,177,841
-575,166
| -15% | -$41.2M |
|
47
Allstate
ALL
$64.7B
| $221M | 0.49% |
1,734,594
-187,784
| -10% | -$24.8M |
|
48
Accenture
ACN
$110B
| $218M | 0.48% |
681,100
+36,090
| +6% | +$11.7M |
|
49
AutoZone
AZO
$49.7B
| $216M | 0.48% |
127,211
-258
| -0.2% | -$414K |
|
50
Walt Disney
DIS
$178B
| $213M | 0.47% |
1,256,225
-22,029
| -2% | -$3.93M |
|
Similar funds
CBU
Robeco Institutional Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Robeco Institutional Asset Management held 986 positions worth $45.1B, down 0.02% from $45.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Robeco Institutional Asset Management's Q3 2021 filing shows 38 new, 323 increased, 405 reduced and 69 closed positions. Its largest new stake was Diversey Holdings, Ltd. Ordinary Shares: 1,435,876 shares worth $23M. The largest sale was Bright Horizons, an estimated $149M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Robeco Institutional Asset Management's largest Q3 2021 buy was Diversey Holdings, Ltd. Ordinary Shares: 1,435,876 shares worth $23M.
- Robeco Institutional Asset Management added most to Marsh in Q3 2021, an estimated $243M increase.
- Robeco Institutional Asset Management's biggest Q3 2021 reduction was Uber, cutting an estimated $106M.
- Robeco Institutional Asset Management fully exited Bright Horizons in Q3 2021, selling an estimated $149M.
- Robeco Institutional Asset Management's ten largest holdings make up 20% of its $45.1B portfolio in Q3 2021.
- Robeco Institutional Asset Management opened 38 new positions and closed 69 in Q3 2021.
- Robeco Institutional Asset Management's portfolio value fell 0.02% quarter-over-quarter to $45.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.