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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
+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 | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$509B
| $212M | 0.47% |
3,970,700
-1,635,311
| -29% | -$88.7M |
|
52
McDonald's
MCD
$195B
| $210M | 0.46% |
869,279
+82,259
| +10% | +$19.6M |
|
53
Starbucks
SBUX
$124B
| $208M | 0.46% |
1,885,813
-23,912
| -1% | -$2.8M |
|
54
Waste Management
WM
$90.5B
| $203M | 0.45% |
1,356,502
-225,988
| -14% | -$33.8M |
|
55
Colgate-Palmolive
CL
$73.6B
| $200M | 0.44% |
2,648,766
-134,972
| -5% | -$10.7M |
|
56
Advanced Micro Devices
AMD
$788B
| $192M | 0.43% |
1,868,364
-198,891
| -10% | -$20.3M |
|
57
DoorDash
DASH
$92.1B
| $190M | 0.42% |
922,258
+12,258
| +1% | +$2.34M |
|
58
Cummins
CMI
$87.8B
| $189M | 0.42% |
843,640
-50,951
| -6% | -$11.9M |
|
59
Kroger
KR
$34.3B
| $189M | 0.42% |
4,684,753
-327,114
| -7% | -$13.7M |
|
60
Dollar General
DG
$26.4B
| $189M | 0.42% |
888,670
-37,390
| -4% | -$8.44M |
|
61
Danaher
DHR
$145B
| $185M | 0.41% |
686,941
+31,456
| +5% | +$8.56M |
|
62
Citigroup
C
$231B
| $183M | 0.41% |
2,610,730
-137,119
| -5% | -$9.58M |
|
63
Public Storage
PSA
$60.4B
| $183M | 0.41% |
615,126
+140,150
| +30% | +$44M |
|
64
Walmart Inc
WMT
$923B
| $182M | 0.4% |
3,918,498
+56,352
| +1% | +$2.71M |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $179M | 0.4% |
2,315,694
-132,620
| -5% | -$11.1M |
|
66
Tesla
TSLA
$1.29T
| $178M | 0.39% |
686,805
-51,654
| -7% | -$12.2M |
|
67
United Parcel Service
UPS
$88.4B
| $172M | 0.38% |
944,766
-16,050
| -2% | -$3.17M |
|
68
Trane Technologies
TT
$105B
| $171M | 0.38% |
993,149
-132,740
| -12% | -$25.5M |
|
69
Idexx Laboratories
IDXX
$45B
| $169M | 0.37% |
271,008
-41,865
| -13% | -$28.1M |
|
70
Agilent Technologies
A
$41.9B
| $166M | 0.37% |
1,055,958
-122,787
| -10% | -$19.9M |
|
|
71
Airbnb
ABNB
$108B
| $166M | 0.37% |
989,526
+987,086
| +40,454% | +$151M |
|
72
Linde
LIN
$221B
| $163M | 0.36% |
554,980
-6,102
| -1% | -$1.85M |
|
73
Broadcom
AVGO
$1.98T
| $160M | 0.36% |
3,309,360
+84,420
| +3% | +$4.11M |
|
74
Chewy
CHWY
$9.15B
| $155M | 0.34% |
2,279,505
-158
| -0% | -$13.1K |
|
75
Zoom
ZM
$30.8B
| $155M | 0.34% |
591,016
+15,032
| +3% | +$5.07M |
|
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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.