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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 | |
|---|---|---|---|---|---|---|
901
Matsons
MATX
$6.41B
| $54K | ﹤0.01% |
672
-2,671
| -80% | -$198K |
|
|
MAGN
902
Magnera Corp
MAGN
$443M
| $50K | ﹤0.01% |
271
| – | – |
|
|
ZEN
903
DELISTED
ZENDESK INC
ZEN
| $48K | ﹤0.01% |
414
| – | – |
|
904
NOV
NOV
$7.45B
| $43K | ﹤0.01% |
3,339
| – | – |
|
905
Atmos Energy
ATO
$28.7B
| $41K | ﹤0.01% |
469
-3,616
| -89% | -$350K |
|
906
Spectrum Brands
SPB
$2.03B
| $39K | ﹤0.01% |
411
-121,929
| -100% | -$10.4M |
|
|
CSGS
907
DELISTED
CSG Systems International
CSGS
| $35K | ﹤0.01% |
+733
| New | +$34.3K |
|
908
Repligen
RGEN
$9.35B
| $16K | ﹤0.01% |
54
| – | – |
|
909
Revolve Group
RVLV
$1.69B
| $14K | ﹤0.01% |
+221
| New | +$14.4K |
|
910
Ralph Lauren
RL
$23.6B
| $10K | ﹤0.01% |
93
-4,359
| -98% | -$504K |
|
911
Quanta Services
PWR
$102B
| $6K | ﹤0.01% |
50
| – | – |
|
|
HBI
912
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
+294
| New | +$5.51K |
|
913
Organon & Co
OGN
$3.59B
| $3K | ﹤0.01% |
93
-84,027
| -100% | -$2.69M |
|
914
PVH
PVH
$3.76B
| $3K | ﹤0.01% |
28
-5,256
| -99% | -$566K |
|
|
GAP
915
The Gap Inc
GAP
$7.29B
| $2K | ﹤0.01% |
101
| – | – |
|
916
Alcoa
AA
$13.5B
| – | – |
-10,531
| Closed | -$388K |
|
917
Alnylam Pharmaceuticals
ALNY
$30B
| – | – |
-3,602
| Closed | -$611K |
|
|
AMED
918
DELISTED
Amedisys
AMED
| – | – |
-36,175
| Closed | -$8.86M |
|
919
Digital Turbine
APPS
$1.5B
| – | – |
-6,689
| Closed | -$508K |
|
920
AptarGroup
ATR
$8.47B
| – | – |
-135,081
| Closed | -$19M |
|
|
921
Bright Horizons
BFAM
$3.76B
| – | – |
-1,010,750
| Closed | -$149M |
|
922
Casey's General Stores
CASY
$31B
| – | – |
-1,767
| Closed | -$344K |
|
923
Commerce Bancshares
CBSH
$8.56B
| – | – |
-160,903
| Closed | -$9.4M |
|
924
Cohu
COHU
$2.66B
| – | – |
-1,974
| Closed | -$73K |
|
925
Americold
COLD
$4.17B
| – | – |
-180,000
| Closed | -$6.81M |
|
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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.