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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.1B
| $121M | 0.26% |
517,001
-33,359
| -6% | -$7.54M |
|
|
EA
102
DELISTED
Electronic Arts
EA
| $121M | 0.26% |
916,734
+93,308
| +11% | +$12.6M |
|
103
IBM
IBM
$222B
| $119M | 0.25% |
889,941
-98,328
| -10% | -$12.3M |
|
104
Elanco Animal Health
ELAN
$11.1B
| $118M | 0.25% |
4,142,025
-603,147
| -13% | -$18.8M |
|
105
Comcast
CMCSA
$90.4B
| $116M | 0.25% |
2,298,928
-208,954
| -8% | -$10.9M |
|
106
Seagate
STX
$199B
| $113M | 0.24% |
997,141
-158,213
| -14% | -$15.4M |
|
107
Waters Corp
WAT
$40.9B
| $112M | 0.24% |
301,389
+6,539
| +2% | +$2.29M |
|
108
Johnson Controls International
JCI
$92.6B
| $108M | 0.23% |
1,324,388
-68,456
| -5% | -$5.18M |
|
109
Labcorp
LH
$26.2B
| $105M | 0.22% |
389,670
+191,278
| +96% | +$47.4M |
|
110
Arrow Electronics
ARW
$10.7B
| $105M | 0.22% |
781,608
-38,676
| -5% | -$4.74M |
|
111
Mettler-Toledo International
MTD
$28.8B
| $105M | 0.22% |
61,662
-174
| -0.3% | -$263K |
|
112
T. Rowe Price
TROW
$23.8B
| $104M | 0.22% |
529,478
-72,674
| -12% | -$14.8M |
|
113
Union Pacific
UNP
$174B
| $104M | 0.22% |
411,072
+24,140
| +6% | +$5.72M |
|
114
International Flavors & Fragrances
IFF
$21.4B
| $103M | 0.22% |
684,241
-62,094
| -8% | -$9.05M |
|
115
KKR & Co
KKR
$99.5B
| $102M | 0.22% |
1,375,658
-156,452
| -10% | -$11.5M |
|
116
Palo Alto Networks
PANW
$315B
| $99.5M | 0.21% |
1,072,050
+50,130
| +5% | +$4.34M |
|
117
Hewlett Packard
HPE
$77.8B
| $97.5M | 0.21% |
6,185,322
+160,387
| +3% | +$2.42M |
|
118
Corpay
CPAY
$26.9B
| $93.9M | 0.2% |
419,415
+56,632
| +16% | +$13.5M |
|
119
Aptiv
APTV
$10.1B
| $93.7M | 0.2% |
568,003
+88,946
| +19% | +$14.8M |
|
120
IQVIA
IQV
$39.8B
| $91.6M | 0.2% |
324,797
+30,325
| +10% | +$7.87M |
|
121
Edwards Lifesciences
EW
$53.6B
| $91.6M | 0.19% |
706,775
-2,686
| -0.4% | -$313K |
|
122
Abbott
ABT
$192B
| $91.3M | 0.19% |
648,581
-5,053
| -0.8% | -$647K |
|
123
Expeditors International
EXPD
$24B
| $91.1M | 0.19% |
678,227
+20,495
| +3% | +$2.57M |
|
|
124
Mastercard
MA
$490B
| $90.5M | 0.19% |
251,726
-474,460
| -65% | -$164M |
|
125
Best Buy
BBY
$17.5B
| $89.8M | 0.19% |
884,336
-129,842
| -13% | -$14.8M |
|
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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.