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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$187B
| $72.5M | 0.15% |
412,675
-25,722
| -6% | -$4.56M |
|
152
Teradyne
TER
$63B
| $72.4M | 0.15% |
442,738
-60,398
| -12% | -$8.5M |
|
153
Aflac
AFL
$60.5B
| $72.1M | 0.15% |
1,235,231
-59,075
| -5% | -$3.31M |
|
154
Leslie's
LESL
$12.4M
| $71.8M | 0.15% |
151,750
+16,750
| +12% | +$7.23M |
|
155
Dover
DOV
$28B
| $71.5M | 0.15% |
393,578
-12,113
| -3% | -$2.06M |
|
156
Fortune Brands Innovations
FBIN
$5.83B
| $70.7M | 0.15% |
774,126
+15,781
| +2% | +$1.37M |
|
157
Nucor
NUE
$61.9B
| $69.7M | 0.15% |
610,411
-26,951
| -4% | -$2.95M |
|
158
Medtronic
MDT
$116B
| $69.4M | 0.15% |
670,991
-45,425
| -6% | -$5.26M |
|
159
Applied Materials
AMAT
$435B
| $69.4M | 0.15% |
440,706
-127,386
| -22% | -$18.5M |
|
160
Aecom
ACM
$7.85B
| $67.8M | 0.14% |
877,000
+91,000
| +12% | +$6.39M |
|
161
Cummins
CMI
$87.8B
| $67.8M | 0.14% |
310,597
-533,043
| -63% | -$121M |
|
162
ExxonMobil
XOM
$657B
| $67.7M | 0.14% |
1,107,095
-110,067
| -9% | -$6.88M |
|
163
Murphy USA
MUSA
$10.1B
| $66.6M | 0.14% |
334,427
-79,599
| -19% | -$14.2M |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $66.2M | 0.14% |
1,768,083
+74,628
| +4% | +$2.71M |
|
165
APi Group
APG
$18.8B
| $65.7M | 0.14% |
3,825,000
-900,000
| -19% | -$13.8M |
|
166
Kinder Morgan
KMI
$70.7B
| $64.5M | 0.14% |
4,066,654
-331,828
| -8% | -$5.52M |
|
167
Motorola Solutions
MSI
$77.7B
| $64.4M | 0.14% |
237,020
+4,659
| +2% | +$1.17M |
|
168
United Therapeutics
UTHR
$21.9B
| $64.2M | 0.14% |
297,327
-64,546
| -18% | -$12.7M |
|
169
Travelers Companies
TRV
$77.2B
| $63.7M | 0.14% |
407,387
-67,879
| -14% | -$10.6M |
|
170
Mondelez International
MDLZ
$79.4B
| $63.7M | 0.14% |
960,712
-56,730
| -6% | -$3.5M |
|
171
Equitable Holdings
EQH
$14.1B
| $63.4M | 0.14% |
1,934,186
-197,192
| -9% | -$6.47M |
|
172
Cheniere Energy
LNG
$55.4B
| $63.3M | 0.13% |
623,783
+552,090
| +770% | +$57.6M |
|
173
Caterpillar
CAT
$393B
| $62.8M | 0.13% |
303,927
-58,652
| -16% | -$11.8M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.7M | 0.13% |
471,701
+28,310
| +6% | +$3.61M |
|
175
Equinix
EQIX
$105B
| $62.2M | 0.13% |
73,480
+2,521
| +4% | +$2.02M |
|
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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.