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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
VNT icon
951
Vontier
VNT
$4.52B
$0 ﹤0.01%
1
– –
VSXY
952
Victoria's Secret
VSXY
$7.39B
$0 ﹤0.01%
1
-14,007
-100% -$730K
WDFC icon
953
WD-40
WDFC
$3.12B
– –
-382
Closed -$88K
WLY icon
954
John Wiley & Sons Class A
WLY
$2.53B
– –
-6,323
Closed -$330K
WNC icon
955
Wabash National
WNC
$507M
– –
-6,815
Closed -$103K
ZD icon
956
Ziff Davis
ZD
$1.88B
– –
-6,108
Closed -$726K
ZUMZ icon
957
Zumiez
ZUMZ
$318M
– –
-11,470
Closed -$456K
DOOR
958
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,593
Closed -$593K
NSTB
959
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-900,000
Closed -$8.94M
TRTN
960
DELISTED
Triton International Limited
TRTN
– –
-8,242
Closed -$429K
ISBC
961
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-34,678
Closed -$524K
SC
962
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-78,445
Closed -$3.27M
COR
963
DELISTED
Coresite Realty Corporation
COR
– –
-55,000
Closed -$7.62M
KSU
964
DELISTED
Kansas City Southern
KSU
– –
-26,302
Closed -$7.12M
VER
965
DELISTED
VEREIT, Inc.
VER
– –
-20,570
Closed -$930K
35 36 37 38
39

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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.