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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
CTRA
926
DELISTED
Coterra Energy
CTRA
– –
-3,413
Closed -$60K
CUBI icon
927
Customers Bancorp
CUBI
$2.8B
– –
-4,574
Closed -$178K
DTM icon
928
DT Midstream
DTM
$13.9B
$0 ﹤0.01%
+1
New +$44
EQT icon
929
EQT Corp
EQT
$33.8B
– –
-611,814
Closed -$13.6M
EVR icon
930
Evercore
EVR
$11.5B
– –
-4,553
Closed -$641K
EXAS
931
DELISTED
Exact Sciences
EXAS
– –
-579
Closed -$72K
GMS
932
DELISTED
GMS Inc
GMS
– –
-5,265
Closed -$253K
HAIN icon
933
Hain Celestial
HAIN
$52.9M
– –
-7,817
Closed -$314K
HELE icon
934
Helen of Troy
HELE
$696M
– –
-1,332
Closed -$304K
HOG icon
935
Harley-Davidson
HOG
$2.7B
– –
-9,874
Closed -$452K
ICLR icon
936
Icon
ICLR
$12.9B
– –
-1,370
Closed -$283K
IPGP icon
937
IPG Photonics
IPGP
$3.71B
– –
-4,459
Closed -$940K
LAD icon
938
Lithia Motors
LAD
$8.32B
– –
-532
Closed -$183K
MKTX icon
939
MarketAxess Holdings
MKTX
$5.72B
– –
-4,428
Closed -$2.05M
MTSI icon
940
MACOM Technology Solutions
MTSI
$23.7B
– –
-6,085
Closed -$390K
MYRG icon
941
MYR Group
MYRG
$5.18B
– –
-4,932
Closed -$448K
NNN icon
942
NNN REIT
NNN
$8.79B
– –
-975
Closed -$46K
NTCT icon
943
NETSCOUT
NTCT
$2.87B
– –
-6,287
Closed -$179K
NWBI icon
944
Northwest Bancshares
NWBI
$2.3B
– –
-36,896
Closed -$504K
OLN icon
945
Olin
OLN
$2.13B
– –
-4,411
Closed -$204K
PODD icon
946
Insulet
PODD
$10.1B
– –
-239
Closed -$66K
PRIM icon
947
Primoris Services
PRIM
$4.39B
– –
-4,924
Closed -$145K
RDUS
948
DELISTED
Radius Recycling
RDUS
– –
-12,053
Closed -$591K
RPM icon
949
RPM International
RPM
$14.7B
– –
-16,435
Closed -$1.46M
SAM icon
950
Boston Beer
SAM
$1.89B
– –
-249
Closed -$254K
36 37
38
39 40

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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.