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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
+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
(+4.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
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 |
Accenture
ACN
|
+$127M |
| 3 |
Visa
V
|
+$113M |
| 4 |
Gilead Sciences
GILD
|
+$105M |
| 5 |
Capital One
COF
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Mastercard
MA
|
+$164M |
| 4 |
Chewy
CHWY
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$158B
| $160M | 0.34% |
627,844
+123,784
| +25% | +$34.8M |
|
77
Masco
MAS
$14.7B
| $158M | 0.34% |
2,246,229
+58,204
| +3% | +$3.76M |
|
78
CVS Health
CVS
$121B
| $156M | 0.33% |
1,513,249
-60,029
| -4% | -$5.55M |
|
79
Goldman Sachs
GS
$302B
| $153M | 0.33% |
400,787
+142,845
| +55% | +$56.6M |
|
80
Pentair
PNR
$10.5B
| $153M | 0.33% |
2,096,780
+602,162
| +40% | +$44.4M |
|
81
DoorDash
DASH
$92.1B
| $153M | 0.33% |
1,027,982
+105,724
| +11% | +$20M |
|
82
Bristol-Myers Squibb
BMY
$130B
| $153M | 0.32% |
2,447,790
+82,857
| +4% | +$4.86M |
|
83
Walmart Inc
WMT
$923B
| $152M | 0.32% |
3,143,637
-774,861
| -20% | -$37M |
|
84
Intercontinental Exchange
ICE
$85B
| $149M | 0.32% |
1,087,216
+73,229
| +7% | +$9.7M |
|
85
Keysight
KEYS
$60.6B
| $148M | 0.32% |
716,770
-9,030
| -1% | -$1.69M |
|
86
Zoom
ZM
$30.8B
| $147M | 0.31% |
796,663
+205,647
| +35% | +$48.4M |
|
87
Sensata Technologies
ST
$6.72B
| $146M | 0.31% |
2,372,835
+60,452
| +3% | +$3.52M |
|
88
Fortinet
FTNT
$118B
| $143M | 0.31% |
1,995,225
-80,950
| -4% | -$5.33M |
|
89
AbbVie
ABBV
$440B
| $142M | 0.3% |
1,049,761
+307,472
| +41% | +$36.3M |
|
90
Hershey
HSY
$37B
| $140M | 0.3% |
721,858
-22,649
| -3% | -$4.1M |
|
91
McKesson
MCK
$102B
| $139M | 0.3% |
558,926
-41,407
| -7% | -$9.09M |
|
92
Quest Diagnostics
DGX
$26.2B
| $139M | 0.3% |
802,800
+258,712
| +48% | +$39.4M |
|
93
Amgen
AMGN
$225B
| $137M | 0.29% |
607,672
-53,733
| -8% | -$11.3M |
|
94
Coca-Cola
KO
$373B
| $135M | 0.29% |
2,285,759
-498,817
| -18% | -$27.8M |
|
95
Republic Services
RSG
$65.6B
| $132M | 0.28% |
949,573
+119,526
| +14% | +$15.9M |
|
96
AGCO
AGCO
$7.11B
| $130M | 0.28% |
1,121,390
-19,633
| -2% | -$2.38M |
|
97
General Mills
GIS
$20.4B
| $128M | 0.27% |
1,897,840
-65,462
| -3% | -$4.16M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $125M | 0.27% |
1,083,687
+153,816
| +17% | +$18.2M |
|
99
O'Reilly Automotive
ORLY
$74.5B
| $122M | 0.26% |
2,596,050
+119,985
| +5% | +$5.19M |
|
100
Morgan Stanley
MS
$342B
| $122M | 0.26% |
1,238,032
+49,094
| +4% | +$4.89M |
|
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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.