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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 | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$657B
| $71.6M | 0.16% |
1,217,162
+292,368
| +32% | +$16.7M |
|
152
Aptiv
APTV
$10.1B
| $71.4M | 0.16% |
479,057
+102,148
| +27% | +$15.9M |
|
153
IQVIA
IQV
$39.8B
| $70.5M | 0.16% |
294,472
+17,957
| +6% | +$4.53M |
|
154
Booking.com
BKNG
$159B
| $70.4M | 0.16% |
741,700
+100
| +0% | +$8.97K |
|
155
Caterpillar
CAT
$393B
| $69.6M | 0.15% |
362,579
+15,830
| +5% | +$3.3M |
|
156
Murphy USA
MUSA
$10.1B
| $69.2M | 0.15% |
414,026
-15,348
| -4% | -$2.31M |
|
157
Western Union
WU
$2.23B
| $69.2M | 0.15% |
3,424,173
-193,046
| -5% | -$4.26M |
|
158
Upstart Holdings
UPST
$2.83B
| $68M | 0.15% |
215,000
-230,000
| -52% | -$45.4M |
|
159
Aflac
AFL
$60.5B
| $67.5M | 0.15% |
1,294,306
+65,368
| +5% | +$3.57M |
|
160
Dow Inc
DOW
$22.1B
| $67.1M | 0.15% |
1,166,349
-31,861
| -3% | -$1.95M |
|
161
United Therapeutics
UTHR
$21.9B
| $66.8M | 0.15% |
361,873
-15,118
| -4% | -$2.98M |
|
162
NetApp
NTAP
$39.6B
| $65.7M | 0.15% |
732,444
-27,755
| -4% | -$2.34M |
|
163
Kraft Heinz
KHC
$29.1B
| $64.8M | 0.14% |
1,759,579
-277,518
| -14% | -$10.4M |
|
164
MetLife
MET
$61.4B
| $64.6M | 0.14% |
1,046,958
+63,467
| +6% | +$3.82M |
|
165
West Pharmaceutical
WST
$24.8B
| $64.4M | 0.14% |
151,645
-4,715
| -3% | -$1.99M |
|
166
APi Group
APG
$18.8B
| $64.1M | 0.14% |
4,725,000
+285,000
| +6% | +$4.13M |
|
167
Robert Half
RHI
$4.25B
| $64M | 0.14% |
638,261
+102,715
| +19% | +$10.1M |
|
168
Synopsys
SNPS
$79B
| $63.8M | 0.14% |
213,038
-15,138
| -7% | -$4.6M |
|
169
Equitable Holdings
EQH
$14.1B
| $63.2M | 0.14% |
2,131,378
-341,386
| -14% | -$10.3M |
|
170
Dover
DOV
$28B
| $63.1M | 0.14% |
405,691
+4,869
| +1% | +$806K |
|
171
Paychex
PAYX
$42.8B
| $63M | 0.14% |
560,554
+10,661
| +2% | +$1.2M |
|
172
Nucor
NUE
$61.9B
| $62.8M | 0.14% |
637,362
+73,430
| +13% | +$7.81M |
|
173
Prologis
PLD
$134B
| $62.3M | 0.14% |
496,628
-52,051
| -9% | -$6.76M |
|
|
IPG
174
DELISTED
Interpublic Group of Companies
IPG
| $62.1M | 0.14% |
1,693,455
+39,261
| +2% | +$1.41M |
|
175
Jack Henry & Associates
JKHY
$10.8B
| $62M | 0.14% |
377,617
+45
| +0% | +$7.74K |
|
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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.