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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.6B
| $223M | 0.47% |
2,613,276
-35,490
| -1% | -$2.77M |
|
52
AT&T
T
$166B
| $218M | 0.46% |
11,752,841
-757,479
| -6% | -$14.2M |
|
53
Danaher
DHR
$145B
| $215M | 0.46% |
737,581
+50,640
| +7% | +$13.9M |
|
54
United Parcel Service
UPS
$88.4B
| $215M | 0.46% |
1,002,695
+57,929
| +6% | +$11.8M |
|
55
Revvity
RVTY
$13.2B
| $213M | 0.45% |
1,059,901
+197,696
| +23% | +$35.7M |
|
56
Airbnb
ABNB
$108B
| $210M | 0.45% |
1,261,340
+271,814
| +27% | +$47.9M |
|
57
Broadcom
AVGO
$1.98T
| $205M | 0.44% |
3,079,100
-230,260
| -7% | -$12.9M |
|
58
Intel
INTC
$509B
| $205M | 0.44% |
3,978,305
+7,605
| +0.2% | +$389K |
|
|
59
Capital One
COF
$136B
| $203M | 0.43% |
1,401,377
+543,791
| +63% | +$84M |
|
60
Avantor
AVTR
$9.42B
| $193M | 0.41% |
4,582,223
+2,038,993
| +80% | +$80.4M |
|
61
Linde
LIN
$221B
| $192M | 0.41% |
554,927
-53
| -0% | -$17.2K |
|
62
Kroger
KR
$34.3B
| $191M | 0.41% |
4,218,911
-465,842
| -10% | -$19.6M |
|
63
Trane Technologies
TT
$105B
| $190M | 0.41% |
942,114
-51,035
| -5% | -$9.6M |
|
64
Waste Management
WM
$90.5B
| $189M | 0.4% |
1,130,517
-225,985
| -17% | -$36.3M |
|
65
Public Storage
PSA
$60.4B
| $187M | 0.4% |
499,171
-115,955
| -19% | -$38.7M |
|
66
Advanced Micro Devices
AMD
$788B
| $186M | 0.4% |
1,292,235
-576,129
| -31% | -$77.4M |
|
67
Advance Auto Parts
AAP
$3.23B
| $186M | 0.4% |
774,575
+45,388
| +6% | +$10.4M |
|
68
Micron Technology
MU
$1.03T
| $182M | 0.39% |
1,957,058
+348,591
| +22% | +$27.2M |
|
69
Agilent Technologies
A
$41.9B
| $178M | 0.38% |
1,112,359
+56,401
| +5% | +$8.79M |
|
70
eBay
EBAY
$45.5B
| $176M | 0.37% |
2,641,531
-536,310
| -17% | -$38.3M |
|
71
Qualcomm
QCOM
$171B
| $174M | 0.37% |
951,885
-37,698
| -4% | -$6.04M |
|
72
Dollar General
DG
$26.4B
| $173M | 0.37% |
732,967
-155,703
| -18% | -$34.4M |
|
73
A.O. Smith
AOS
$8.51B
| $172M | 0.37% |
2,002,228
+247,292
| +14% | +$18.9M |
|
74
Allstate
ALL
$64.7B
| $172M | 0.37% |
1,460,861
-273,733
| -16% | -$32.4M |
|
75
Lowe's Companies
LOW
$121B
| $166M | 0.35% |
643,623
-106,027
| -14% | -$25.2M |
|
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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.