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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $2.08B | 4.42% |
6,176,054
-557,482
| -8% | -$181M |
|
|
2
Apple
AAPL
$4.57T
| $1.91B | 4.07% |
10,761,907
-2,598,184
| -19% | -$411M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.22B | 2.6% |
8,423,760
+553,260
| +7% | +$79.7M |
|
4
Amazon
AMZN
$2.96T
| $932M | 1.98% |
5,591,800
+35,800
| +0.6% | +$6.13M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $718M | 1.53% |
2,135,474
-35,859
| -2% | -$11.9M |
|
6
NVIDIA
NVDA
$5.42T
| $611M | 1.3% |
20,757,720
+2,410,910
| +13% | +$66.3M |
|
|
7
Visa
V
$677B
| $598M | 1.27% |
2,760,867
+525,497
| +24% | +$113M |
|
8
Procter & Gamble
PG
$339B
| $575M | 1.22% |
3,516,322
-331,496
| -9% | -$49.2M |
|
9
Intuit
INTU
$89B
| $536M | 1.14% |
833,383
+34,780
| +4% | +$21.5M |
|
10
Cisco
CSCO
$479B
| $509M | 1.08% |
8,029,131
-436,450
| -5% | -$24.9M |
|
11
Pfizer
PFE
$153B
| $501M | 1.07% |
8,487,656
-1,592,114
| -16% | -$78.9M |
|
12
Thermo Fisher Scientific
TMO
$220B
| $467M | 0.99% |
700,376
-84,960
| -11% | -$53M |
|
13
Nike
NKE
$61.9B
| $465M | 0.99% |
2,791,623
-43,399
| -2% | -$7.16M |
|
14
Home Depot
HD
$355B
| $455M | 0.97% |
1,095,554
-54,174
| -5% | -$20.6M |
|
15
Costco
COST
$420B
| $431M | 0.92% |
759,253
+26,773
| +4% | +$13.7M |
|
16
Eli Lilly
LLY
$1.06T
| $428M | 0.91% |
1,547,782
-355,909
| -19% | -$90.2M |
|
|
17
Accenture
ACN
$108B
| $427M | 0.91% |
1,029,884
+348,784
| +51% | +$127M |
|
|
MRSH
18
Marsh
MRSH
$91.5B
| $424M | 0.9% |
2,441,801
+32,013
| +1% | +$5.32M |
|
19
UnitedHealth
UNH
$370B
| $411M | 0.87% |
818,173
-26,661
| -3% | -$12.1M |
|
20
Merck
MRK
$318B
| $393M | 0.84% |
5,123,391
+791,320
| +18% | +$63M |
|
21
Bank of America
BAC
$442B
| $381M | 0.81% |
8,574,823
+569,501
| +7% | +$25.9M |
|
22
JPMorgan Chase
JPM
$950B
| $379M | 0.81% |
2,392,019
-137,549
| -5% | -$22.6M |
|
23
Target
TGT
$68B
| $365M | 0.78% |
1,577,160
-230,945
| -13% | -$56.2M |
|
24
Netflix
NFLX
$309B
| $361M | 0.77% |
5,997,240
-122,660
| -2% | -$7.84M |
|
25
Verizon
VZ
$196B
| $359M | 0.76% |
6,900,815
-144,412
| -2% | -$7.53M |
|
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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.