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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
+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
Cap. Flow
-$71M
Cap. Flow %
-0.16%
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
ABNB icon
Airbnb
ABNB
+$151M
3
META icon
Meta Platforms (Facebook)
META
+$118M
4
AVTR icon
Avantor
AVTR
+$94.6M
5
TXN icon
Texas Instruments
TXN
+$88.8M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$149M
2
UBER icon
Uber
UBER
+$106M
3
JPM icon
JPMorgan Chase
JPM
+$104M
4
TTWO icon
Take-Two Interactive
TTWO
+$95.6M
5
INTC icon
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
INGN icon
876
Inogen
INGN
$154M
$102K ﹤0.01%
2,364
– –
NPK icon
877
National Presto Industries
NPK
$998M
$100K ﹤0.01%
1,214
– –
NX icon
878
Quanex
NX
$1B
$95K ﹤0.01%
4,428
– –
MSBI icon
879
Midland States Bancorp
MSBI
$696M
$94K ﹤0.01%
3,809
– –
BRKL
880
DELISTED
Brookline Bancorp
BRKL
$93K ﹤0.01%
+6,095
New +$88.5K
GEO icon
881
The GEO Group
GEO
$4.14B
$92K ﹤0.01%
12,441
– –
WDFC icon
882
WD-40
WDFC
$3.12B
$88K ﹤0.01%
382
– –
CVNA icon
883
Carvana
CVNA
$79.7B
$84K ﹤0.01%
1,385
– –
HSTM icon
884
HealthStream
HSTM
$829M
$84K ﹤0.01%
+2,929
New +$85.5K
KELYA icon
885
Kelly Services Class A
KELYA
$536M
$84K ﹤0.01%
4,427
– –
SBSI icon
886
Southside Bancshares
SBSI
$979M
$84K ﹤0.01%
2,191
-13,909
-86% -$512K
JBSS icon
887
John B. Sanfilippo & Son
JBSS
$989M
$82K ﹤0.01%
1,009
– –
HE icon
888
Hawaiian Electric Industries
HE
$2.06B
$79K ﹤0.01%
1,947
– –
HSII
889
DELISTED
Heidrick & Struggles
HSII
$78K ﹤0.01%
1,743
– –
AXTA icon
890
Axalta
AXTA
$7.98B
$77K ﹤0.01%
2,631
– –
CCL icon
891
Carnival Corporation Ltd
CCL
$37.9B
$74K ﹤0.01%
2,973
– –
MDB icon
892
MongoDB
MDB
$35.2B
$74K ﹤0.01%
157
– –
CTRN icon
893
Citi Trends
CTRN
$617M
$71K ﹤0.01%
968
– –
RRX icon
894
Regal Rexnord
RRX
$11.5B
$67K ﹤0.01%
447
– –
ARMK icon
895
Aramark
ARMK
$15.9B
$66K ﹤0.01%
2,791
– –
DHIL
896
DELISTED
Diamond Hill
DHIL
$64K ﹤0.01%
363
– –
KBH icon
897
KB Home
KBH
$3.42B
$60K ﹤0.01%
1,535
-8,920
-85% -$370K
NVCR icon
898
NovoCure
NVCR
$2.05B
$60K ﹤0.01%
514
-12,231
-96% -$1.85M
SUI icon
899
Sun Communities
SUI
$14.4B
$56K ﹤0.01%
300
– –
AGIL
900
DELISTED
AgileThought Inc
AGIL
$56K ﹤0.01%
+5,890
New +$76.4K
34 35
36
37 38

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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.