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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
TBIO
976
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-11,338
Closed -$312K
QTS
977
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-78,000
Closed -$6.03M
SYKE
978
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3,924
Closed -$211K
MXIM
979
DELISTED
Maxim Integrated Products
MXIM
– –
-69,365
Closed -$7.31M
WRI
980
DELISTED
Weingarten Realty Investors
WRI
– –
-432,000
Closed -$13.9M
ALXN
981
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-61,756
Closed -$11.3M
WORK
982
DELISTED
Slack Technologies, Inc.
WORK
– –
-32,278
Closed -$1.43M
MSGN
983
DELISTED
MSG Networks Inc.
MSGN
– –
-48,024
Closed -$700K
FBC
984
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,452
Closed -$273K
IBTX
985
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-165
Closed -$12K
UFS
986
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,555
Closed -$250K
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.