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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $1.9B | 4.21% |
6,733,536
+37,024
| +0.6% | +$10.8M |
|
2
Apple
AAPL
$4.57T
| $1.89B | 4.19% |
13,360,091
-97,161
| -0.7% | -$14.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.05B | 2.33% |
7,870,500
+259,640
| +3% | +$35.3M |
|
4
Amazon
AMZN
$2.96T
| $913M | 2.02% |
5,556,000
-132,000
| -2% | -$22.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $737M | 1.63% |
2,171,333
+327,504
| +18% | +$118M |
|
6
PayPal
PYPL
$50.5B
| $550M | 1.22% |
2,114,664
+9,448
| +0.4% | +$2.68M |
|
7
Procter & Gamble
PG
$339B
| $538M | 1.19% |
3,847,818
-86,408
| -2% | -$12.2M |
|
8
Visa
V
$677B
| $498M | 1.1% |
2,235,370
-199,442
| -8% | -$46.8M |
|
9
Cisco
CSCO
$479B
| $461M | 1.02% |
8,465,581
-219,637
| -3% | -$12.3M |
|
10
Thermo Fisher Scientific
TMO
$220B
| $449M | 0.99% |
785,336
-37,330
| -5% | -$20.5M |
|
11
Eli Lilly
LLY
$1.06T
| $440M | 0.98% |
1,903,691
-118,379
| -6% | -$29.2M |
|
12
Pfizer
PFE
$153B
| $434M | 0.96% |
10,079,770
-273,637
| -3% | -$12.1M |
|
13
Intuit
INTU
$89B
| $431M | 0.96% |
798,603
-12,999
| -2% | -$7.01M |
|
|
14
JPMorgan Chase
JPM
$950B
| $414M | 0.92% |
2,529,568
-662,211
| -21% | -$104M |
|
15
Target
TGT
$68B
| $414M | 0.92% |
1,808,105
-102,860
| -5% | -$25.8M |
|
16
Nike
NKE
$61.9B
| $412M | 0.91% |
2,835,022
+498,915
| +21% | +$81.3M |
|
17
Oracle
ORCL
$423B
| $404M | 0.9% |
4,635,487
-424,687
| -8% | -$37.5M |
|
18
Johnson & Johnson
JNJ
$625B
| $388M | 0.86% |
2,403,855
-4,658
| -0.2% | -$795K |
|
19
Verizon
VZ
$196B
| $381M | 0.84% |
7,045,227
-47,769
| -0.7% | -$2.64M |
|
20
NVIDIA
NVDA
$5.42T
| $380M | 0.84% |
18,346,810
-1,836,750
| -9% | -$38.1M |
|
21
Home Depot
HD
$355B
| $377M | 0.84% |
1,149,728
-46,720
| -4% | -$15.3M |
|
22
Netflix
NFLX
$309B
| $374M | 0.83% |
6,119,900
-123,840
| -2% | -$6.82M |
|
|
MRSH
23
Marsh
MRSH
$91.5B
| $365M | 0.81% |
2,409,788
+1,609,414
| +201% | +$243M |
|
|
24
Texas Instruments
TXN
$261B
| $355M | 0.79% |
1,848,755
+465,894
| +34% | +$88.8M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $345M | 0.76% |
2,585,900
-14,500
| -0.6% | -$2M |
|
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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.