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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
+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
Cap. Flow
-$2.13B
Cap. Flow %
-4.54%
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
ACN icon
Accenture
ACN
+$127M
3
V icon
Visa
V
+$113M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
COF icon
Capital One
COF
+$84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$411M
2
MSFT icon
Microsoft
MSFT
+$181M
3
MA icon
Mastercard
MA
+$164M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
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
LL
876
DELISTED
LL Flooring Holdings, Inc.
LL
$86K ﹤0.01%
5,031
-30,641
-86% -$540K
RNG icon
877
RingCentral
RNG
$5.25B
$85K ﹤0.01%
452
-915
-67% -$203K
GT icon
878
Goodyear
GT
$1.74B
$84K ﹤0.01%
3,956
-8,514
-68% -$177K
PAG icon
879
Penske Automotive Group
PAG
$14.3B
$84K ﹤0.01%
+788
New +$82.4K
HE icon
880
Hawaiian Electric Industries
HE
$2.06B
$81K ﹤0.01%
1,947
– –
HSTM icon
881
HealthStream
HSTM
$829M
$78K ﹤0.01%
2,929
– –
RRX icon
882
Regal Rexnord
RRX
$11.5B
$76K ﹤0.01%
447
– –
ARMK icon
883
Aramark
ARMK
$15.9B
$74K ﹤0.01%
2,791
– –
DHIL
884
DELISTED
Diamond Hill
DHIL
$71K ﹤0.01%
363
– –
CVNA icon
885
Carvana
CVNA
$79.7B
$64K ﹤0.01%
1,385
– –
ENTA icon
886
Enanta Pharmaceuticals
ENTA
$393M
$64K ﹤0.01%
+861
New +$67.6K
MATX icon
887
Matsons
MATX
$6.41B
$61K ﹤0.01%
672
– –
WLK icon
888
Westlake Corp
WLK
$10.1B
$61K ﹤0.01%
+630
New +$61.4K
MAGN
889
Magnera Corp
MAGN
$443M
$61K ﹤0.01%
271
– –
TITN icon
890
Titan Machinery
TITN
$431M
$53K ﹤0.01%
+1,563
New +$48.6K
OHI icon
891
Omega Healthcare
OHI
$13.9B
$52K ﹤0.01%
1,766
-65,610
-97% -$1.92M
AGIL
892
DELISTED
AgileThought Inc
AGIL
$50K ﹤0.01%
10,616
+4,726
+80% +$40.7K
ZEN
893
DELISTED
ZENDESK INC
ZEN
$46K ﹤0.01%
447
+33
+8% +$3.54K
CSGS
894
DELISTED
CSG Systems International
CSGS
$42K ﹤0.01%
733
– –
PVH icon
895
PVH
PVH
$3.76B
$23K ﹤0.01%
216
+188
+671% +$20.6K
RGEN icon
896
Repligen
RGEN
$9.35B
$14K ﹤0.01%
54
– –
RVLV icon
897
Revolve Group
RVLV
$1.69B
$12K ﹤0.01%
221
– –
RL icon
898
Ralph Lauren
RL
$23.6B
$11K ﹤0.01%
93
– –
ALNY icon
899
Alnylam Pharmaceuticals
ALNY
$30B
$7K ﹤0.01%
+39
New +$7.25K
PWR icon
900
Quanta Services
PWR
$102B
$6K ﹤0.01%
50
– –
34 35
36
37 38

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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.