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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 | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$39.3B
| $89.6M | 0.19% |
354,993
+154,993
| +77% | +$45.1M |
|
127
3M
MMM
$94.8B
| $87.8M | 0.19% |
590,860
-27,429
| -4% | -$4.09M |
|
128
Paychex
PAYX
$42.8B
| $87.3M | 0.19% |
639,521
+78,967
| +14% | +$9.76M |
|
129
Omnicom Group
OMC
$23.5B
| $86.7M | 0.18% |
1,183,656
-107,983
| -8% | -$7.68M |
|
130
F5
FFIV
$24B
| $86.1M | 0.18% |
351,659
+183,091
| +109% | +$40.6M |
|
131
Extra Space Storage
EXR
$31B
| $84M | 0.18% |
370,272
+7,931
| +2% | +$1.57M |
|
132
Citigroup
C
$231B
| $82.8M | 0.18% |
1,371,136
-1,239,594
| -47% | -$82.4M |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $80.2M | 0.17% |
527,019
-168,692
| -24% | -$25.7M |
|
134
Ford
F
$55.1B
| $80M | 0.17% |
3,852,024
-1,249,640
| -24% | -$23M |
|
135
Gartner
IT
$11.3B
| $79.2M | 0.17% |
236,895
+92,015
| +64% | +$29.6M |
|
136
J.M. Smucker
SJM
$12.7B
| $79M | 0.17% |
581,336
-160,030
| -22% | -$20.4M |
|
137
West Pharmaceutical
WST
$24.8B
| $78.7M | 0.17% |
167,783
+16,138
| +11% | +$6.95M |
|
138
Amdocs
DOX
$6.08B
| $78.6M | 0.17% |
1,050,683
-147,234
| -12% | -$11.1M |
|
139
Robert Half
RHI
$4.25B
| $78.3M | 0.17% |
701,672
+63,411
| +10% | +$7.06M |
|
140
Prologis
PLD
$134B
| $78.2M | 0.17% |
464,399
-32,229
| -6% | -$4.81M |
|
141
Booking.com
BKNG
$159B
| $78.1M | 0.17% |
813,300
+71,600
| +10% | +$6.79M |
|
142
Marqeta
MQ
$1.63B
| $76.9M | 0.16% |
1,120,000
+807,500
| +258% | +$72.3M |
|
143
Tractor Supply
TSCO
$19B
| $76.2M | 0.16% |
1,597,270
+81,665
| +5% | +$3.57M |
|
144
Lincoln National
LNC
$8.44B
| $75.2M | 0.16% |
1,101,701
+23,343
| +2% | +$1.65M |
|
145
Synopsys
SNPS
$79B
| $75M | 0.16% |
203,408
-9,630
| -5% | -$3.25M |
|
146
NetApp
NTAP
$39.6B
| $73.8M | 0.16% |
801,712
+69,268
| +9% | +$6.24M |
|
147
Automatic Data Processing
ADP
$107B
| $73.3M | 0.16% |
297,126
+28,334
| +11% | +$6.42M |
|
148
Sherwin-Williams
SHW
$87.4B
| $73.1M | 0.16% |
207,570
-7,584
| -4% | -$2.45M |
|
149
Cadence Design Systems
CDNS
$89B
| $73M | 0.16% |
391,725
+22,867
| +6% | +$3.99M |
|
|
FLOW
150
DELISTED
SPX FLOW, Inc.
FLOW
| $72.6M | 0.15% |
840,000
+48,000
| +6% | +$3.86M |
|
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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.