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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
AAP icon
76
Advance Auto Parts
AAP
$3.23B
$152M 0.34%
729,187
+32,892
+5% +$6.85M
LOW icon
77
Lowe's Companies
LOW
$121B
$152M 0.34%
749,650
-59,699
-7% -$11.9M
ELAN icon
78
Elanco Animal Health
ELAN
$11.1B
$151M 0.34%
4,745,172
+1,114,159
+31% +$37.4M
RVTY icon
79
Revvity
RVTY
$13.2B
$149M 0.33%
862,205
-42,922
-5% -$7.56M
GRMN
80
Garmin
GRMN
$59.8B
$146M 0.32%
940,020
-7,637
-0.8% -$1.24M
KO icon
81
Coca-Cola
KO
$373B
$146M 0.32%
2,784,576
+176,876
+7% +$9.86M
AMGN icon
82
Amgen
AMGN
$225B
$141M 0.31%
661,405
-20,131
-3% -$4.63M
CMCSA icon
83
Comcast
CMCSA
$90.4B
$140M 0.31%
2,507,882
+70,649
+3% +$4.12M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$140M 0.31%
2,364,933
+231,523
+11% +$15.2M
AGCO icon
85
AGCO
AGCO
$7.11B
$140M 0.31%
1,141,023
+132,315
+13% +$17.3M
GILD icon
86
Gilead Sciences
GILD
$168B
$139M 0.31%
1,997,031
-125,474
-6% -$8.82M
COF icon
87
Capital One
COF
$136B
$139M 0.31%
857,586
+212,837
+33% +$34.7M
CRM icon
88
Salesforce
CRM
$158B
$137M 0.3%
504,060
+205,261
+69% +$52.1M
DVA icon
89
DaVita
DVA
$11.6B
$136M 0.3%
1,171,642
-85,447
-7% -$10.7M
DE icon
90
Deere & Co
DE
$167B
$135M 0.3%
403,898
-28,827
-7% -$10.4M
CVS icon
91
CVS Health
CVS
$121B
$134M 0.3%
1,573,278
+41,849
+3% +$3.51M
IBM icon
92
IBM
IBM
$222B
$131M 0.29%
988,269
+32,524
+3% +$4.35M
QCOM icon
93
Qualcomm
QCOM
$171B
$128M 0.28%
989,583
-811
-0.1% -$115K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.9B
$127M 0.28%
246,566
+82
+0% +$45.7K
ST icon
95
Sensata Technologies
ST
$6.72B
$127M 0.28%
2,312,383
+528,012
+30% +$30.4M
HSY icon
96
Hershey
HSY
$37B
$126M 0.28%
744,507
+72,075
+11% +$12.7M
MAS icon
97
Masco
MAS
$14.7B
$122M 0.27%
2,188,025
-103,012
-4% -$6.11M
FTNT icon
98
Fortinet
FTNT
$118B
$121M 0.27%
2,076,175
-253,670
-11% -$14.7M
MCK icon
99
McKesson
MCK
$102B
$120M 0.27%
600,333
-42,816
-7% -$8.56M
KEYS icon
100
Keysight
KEYS
$60.6B
$119M 0.26%
725,800
+50,462
+7% +$8.47M
2 3
4
5 6

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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.