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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
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
$47B
AUM Growth
+$1.88B
(+4.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
297
Reduced
445
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$189M |
| 2 |
Accenture
ACN
|
+$127M |
| 3 |
Visa
V
|
+$113M |
| 4 |
Gilead Sciences
GILD
|
+$105M |
| 5 |
Capital One
COF
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Mastercard
MA
|
+$164M |
| 4 |
Chewy
CHWY
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$30.3B
| $350M | 0.75% |
1,435,097
+213,048
| +17% | +$46.7M |
|
27
PayPal
PYPL
$50.6B
| $349M | 0.74% |
1,851,258
-263,406
| -12% | -$57M |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $349M | 0.74% |
2,409,620
-176,280
| -7% | -$25.5M |
|
|
XYZ
29
Block Inc
XYZ
$47.2B
| $348M | 0.74% |
2,152,063
+871,407
| +68% | +$189M |
|
30
Oracle
ORCL
$441B
| $343M | 0.73% |
3,933,110
-702,377
| -15% | -$65.9M |
|
31
Nasdaq
NDAQ
$53.6B
| $335M | 0.71% |
4,786,242
+592,659
| +14% | +$40.4M |
|
32
Johnson & Johnson
JNJ
$628B
| $335M | 0.71% |
1,958,027
-445,828
| -19% | -$73M |
|
33
Elevance Health
ELV
$86.3B
| $310M | 0.66% |
668,024
+70,681
| +12% | +$29.7M |
|
34
Texas Instruments
TXN
$253B
| $309M | 0.66% |
1,640,996
-207,759
| -11% | -$39.9M |
|
35
CBRE Group
CBRE
$42.7B
| $307M | 0.65% |
2,827,039
+280,350
| +11% | +$28.7M |
|
36
Estee Lauder
EL
$31.8B
| $304M | 0.65% |
821,063
+80,214
| +11% | +$27.2M |
|
37
Charter Communications
CHTR
$17.9B
| $293M | 0.62% |
448,915
-19,348
| -4% | -$13.2M |
|
38
lululemon athletica
LULU
$13.7B
| $290M | 0.62% |
741,080
+115,246
| +18% | +$49.3M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289M | 0.62% |
967,014
-134,824
| -12% | -$38.6M |
|
40
Mercado Libre
MELI
$93.1B
| $281M | 0.6% |
208,428
+31,317
| +18% | +$44M |
|
41
McDonald's
MCD
$195B
| $277M | 0.59% |
1,034,964
+165,685
| +19% | +$41.8M |
|
42
HP
HPQ
$26.7B
| $273M | 0.58% |
7,234,220
-1,072,941
| -13% | -$35.1M |
|
43
Starbucks
SBUX
$124B
| $259M | 0.55% |
2,212,647
+326,834
| +17% | +$36.8M |
|
44
Adobe
ADBE
$103B
| $256M | 0.55% |
451,711
+23,592
| +6% | +$14.7M |
|
|
45
Gilead Sciences
GILD
$168B
| $256M | 0.54% |
3,525,132
+1,528,101
| +77% | +$105M |
|
46
S&P Global
SPGI
$121B
| $255M | 0.54% |
539,860
+526
| +0.1% | +$241K |
|
47
Tesla
TSLA
$1.29T
| $236M | 0.5% |
669,675
-17,130
| -2% | -$5.75M |
|
48
Idexx Laboratories
IDXX
$45B
| $235M | 0.5% |
357,281
+86,273
| +32% | +$54.2M |
|
49
AutoZone
AZO
$49.7B
| $230M | 0.49% |
109,924
-17,287
| -14% | -$32.2M |
|
50
PepsiCo
PEP
$189B
| $229M | 0.49% |
1,317,086
-240,905
| -15% | -$39.3M |
|
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Robeco Institutional Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Robeco Institutional Asset Management held 965 positions worth $47B, up 4.2% from $45.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.13B in Q4 2021, closing 50 positions and reducing 445 holdings. Its most notable exit was Chewy, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Robeco Institutional Asset Management opened a new position in Coursera worth $20.1M.
- Robeco Institutional Asset Management's largest Q4 2021 buy was Coursera: 822,522 shares worth $20.1M.
- Robeco Institutional Asset Management added most to Block Inc in Q4 2021, an estimated $189M increase.
- Robeco Institutional Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $411M.
- Robeco Institutional Asset Management fully exited Chewy in Q4 2021, selling an estimated $155M.
- Robeco Institutional Asset Management's ten largest holdings make up 21% of its $47B portfolio in Q4 2021.
- Robeco Institutional Asset Management opened 48 new positions and closed 50 in Q4 2021.
- Robeco Institutional Asset Management's portfolio value rose 4.2% quarter-over-quarter to $47B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.