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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
+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
(-0.02%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
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 |
Airbnb
ABNB
|
+$151M |
| 3 |
Meta Platforms (Facebook)
META
|
+$118M |
| 4 |
Avantor
AVTR
|
+$94.6M |
| 5 |
Texas Instruments
TXN
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$149M |
| 2 |
Uber
UBER
|
+$106M |
| 3 |
JPMorgan Chase
JPM
|
+$104M |
| 4 |
Take-Two Interactive
TTWO
|
+$95.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$23.8B
| $118M | 0.26% |
602,152
+23,385
| +4% | +$4.92M |
|
102
General Mills
GIS
$20.4B
| $117M | 0.26% |
1,963,302
-7,560
| -0.4% | -$447K |
|
|
EA
103
DELISTED
Electronic Arts
EA
| $117M | 0.26% |
823,426
+123,064
| +18% | +$17.3M |
|
104
Intercontinental Exchange
ICE
$85B
| $116M | 0.26% |
1,013,987
-137,350
| -12% | -$16.3M |
|
105
Morgan Stanley
MS
$342B
| $116M | 0.26% |
1,188,938
-164,597
| -12% | -$16.3M |
|
106
Ecolab
ECL
$78.1B
| $115M | 0.25% |
550,360
+50,764
| +10% | +$11.1M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $114M | 0.25% |
929,871
+1,244
| +0.1% | +$156K |
|
108
Micron Technology
MU
$1.03T
| $114M | 0.25% |
1,608,467
-68,338
| -4% | -$5.13M |
|
109
Pentair
PNR
$10.5B
| $109M | 0.24% |
1,494,618
+116,875
| +8% | +$8.72M |
|
110
Peloton Interactive
PTON
$2.38B
| $108M | 0.24% |
1,238,887
+1,188
| +0.1% | +$131K |
|
111
Best Buy
BBY
$17.5B
| $107M | 0.24% |
1,014,178
-68,692
| -6% | -$7.72M |
|
112
A.O. Smith
AOS
$8.51B
| $107M | 0.24% |
1,754,936
+1,095,698
| +166% | +$76.5M |
|
113
Waters Corp
WAT
$40.9B
| $105M | 0.23% |
294,850
-49,822
| -14% | -$19.5M |
|
|
114
Avantor
AVTR
$9.42B
| $104M | 0.23% |
2,543,230
+2,420,222
| +1,968% | +$94.6M |
|
115
O'Reilly Automotive
ORLY
$74.5B
| $101M | 0.22% |
2,476,065
+1,060,095
| +75% | +$42.4M |
|
116
International Flavors & Fragrances
IFF
$21.4B
| $99.8M | 0.22% |
746,335
+199,556
| +36% | +$29.3M |
|
117
Republic Services
RSG
$65.6B
| $99.7M | 0.22% |
830,047
-39,834
| -5% | -$4.77M |
|
118
Goldman Sachs
GS
$302B
| $97.5M | 0.22% |
257,942
+39,166
| +18% | +$15.3M |
|
119
Moderna
MRNA
$25.4B
| $96.8M | 0.21% |
251,599
-25,126
| -9% | -$9.27M |
|
120
Seagate
STX
$199B
| $95.3M | 0.21% |
1,155,354
+12,103
| +1% | +$1.05M |
|
121
Johnson Controls International
JCI
$92.6B
| $94.8M | 0.21% |
1,392,844
-964
| -0.1% | -$69.6K |
|
122
Corpay
CPAY
$26.9B
| $94.8M | 0.21% |
362,783
-29,523
| -8% | -$7.64M |
|
123
Omnicom Group
OMC
$23.5B
| $93.6M | 0.21% |
1,291,639
+54,611
| +4% | +$4.06M |
|
124
KKR & Co
KKR
$99.5B
| $93.3M | 0.21% |
1,532,110
+186,095
| +14% | +$11.7M |
|
125
Arrow Electronics
ARW
$10.7B
| $92.1M | 0.2% |
820,284
-4,931
| -0.6% | -$570K |
|
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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.