We are live on ! Find out more
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
SCI icon
951
Service Corp International
SCI
$11.5B
– –
-624,386
Closed -$33.5M
SMG icon
952
ScottsMiracle-Gro
SMG
$3.62B
– –
-5,322
Closed -$1.02M
SON icon
953
Sonoco
SON
$5.74B
– –
-19,260
Closed -$1.29M
SPXC icon
954
SPX Corp
SPXC
$10.9B
– –
-5,079
Closed -$310K
SYNA icon
955
Synaptics
SYNA
$4.3B
– –
-10,223
Closed -$1.59M
TDS icon
956
Telephone and Data Systems
TDS
$3.82B
– –
-77,909
Closed -$1.77M
THO icon
957
Thor Industries
THO
$4.11B
– –
-1,334
Closed -$151K
THRM icon
958
Gentherm
THRM
$1.27B
– –
-2,786
Closed -$198K
UCTT
959
Ultra Clean Holdings
UCTT
$4.1B
– –
-9,648
Closed -$518K
UPWK icon
960
Upwork
UPWK
$1.05B
– –
-4,653
Closed -$271K
VNT icon
961
Vontier
VNT
$4.52B
$0 ﹤0.01%
1
– –
VRNT
962
DELISTED
Verint Systems
VRNT
– –
-3,657
Closed -$165K
VRTS icon
963
Virtus Investment Partners
VRTS
$1.12B
– –
-72
Closed -$20K
VST icon
964
Vistra
VST
$49.2B
– –
-20,668
Closed -$383K
WBS icon
965
Webster Financial
WBS
$12.8B
– –
-1,847
Closed -$99K
WYNN icon
966
Wynn Resorts
WYNN
$10.6B
– –
-3,932
Closed -$481K
XPO icon
967
XPO
XPO
$24.5B
– –
-66,652
Closed -$3.23M
RFP
968
DELISTED
Resolute Forest Products Inc.
RFP
– –
-44,112
Closed -$538K
COUP
969
DELISTED
Coupa Software Incorporated
COUP
– –
-244
Closed -$64K
LHCG
970
DELISTED
LHC Group LLC
LHCG
– –
-1,152
Closed -$231K
AVYA
971
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-12,733
Closed -$342K
MANT
972
DELISTED
Mantech International Corp
MANT
– –
-21,309
Closed -$1.84M
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,061
Closed -$11K
KRA
974
DELISTED
Kraton Corporation
KRA
– –
-8,756
Closed -$282K
VCRA
975
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,985
Closed -$79K
36 37 38
39
40

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.