We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Zurn Elkay Water Solutions
ZWS
$8.53B
| $46M | 0.1% |
1,486,416
-749,436
| -34% | -$21M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $45.7M | 0.1% |
971,507
+28,433
| +3% | +$1.37M |
|
228
Coinbase
COIN
$40.5B
| $45.5M | 0.1% |
200,000
+85,000
| +74% | +$20.9M |
|
229
Silgan Holdings
SLGN
$4.41B
| $44.8M | 0.1% |
1,168,850
-71,392
| -6% | -$2.91M |
|
230
Roper Technologies
ROP
$39.8B
| $44.7M | 0.1% |
100,275
+3,800
| +4% | +$1.82M |
|
231
Dropbox
DBX
$8.12B
| $44.6M | 0.1% |
1,526,862
+331,455
| +28% | +$10.3M |
|
232
Molina Healthcare
MOH
$10.3B
| $44.4M | 0.1% |
163,640
+26,277
| +19% | +$6.94M |
|
233
Ally Financial
ALLY
$13.3B
| $44.4M | 0.1% |
869,306
-9,591
| -1% | -$496K |
|
234
Intuitive Surgical
ISRG
$134B
| $44.2M | 0.1% |
133,254
+18,039
| +16% | +$6.06M |
|
235
Gartner
IT
$11.7B
| $44M | 0.1% |
144,880
+8,456
| +6% | +$2.45M |
|
236
Virtu Financial
VIRT
$4.93B
| $42.9M | 0.1% |
1,754,275
-739,909
| -30% | -$18.8M |
|
237
Brown & Brown
BRO
$23.9B
| $42.5M | 0.09% |
767,015
+205,586
| +37% | +$11.5M |
|
238
HCA Healthcare
HCA
$89.5B
| $42.2M | 0.09% |
174,069
-11,747
| -6% | -$2.87M |
|
239
Flowers Foods
FLO
$1.57B
| $42.1M | 0.09% |
1,783,174
+63,165
| +4% | +$1.5M |
|
240
Exelon
EXC
$47B
| $41.9M | 0.09% |
1,215,298
+217,743
| +22% | +$7.44M |
|
241
Public Service Enterprise Group
PEG
$37.7B
| $41.9M | 0.09% |
687,300
+37,458
| +6% | +$2.34M |
|
242
Illumina
ILMN
$28.4B
| $41.8M | 0.09% |
105,852
+21,466
| +25% | +$9.87M |
|
243
Lam Research
LRCX
$390B
| $41.7M | 0.09% |
732,080
-66,400
| -8% | -$4.04M |
|
244
Cognizant
CTSH
$26B
| $41M | 0.09% |
553,029
+31,815
| +6% | +$2.35M |
|
245
Ingersoll Rand
IR
$33.7B
| $41M | 0.09% |
812,515
+728,089
| +862% | +$37.1M |
|
246
International Paper
IP
$22B
| $41M | 0.09% |
773,433
-66,713
| -8% | -$3.71M |
|
|
WLL
247
DELISTED
Whiting Petroleum Corporation
WLL
| $40.7M | 0.09% |
696,804
| – | – |
|
248
SS&C Technologies
SSNC
$18.6B
| $40.6M | 0.09% |
585,543
-12,819
| -2% | -$950K |
|
249
GE Aerospace
GE
$384B
| $39.8M | 0.09% |
619,811
-73,508
| -11% | -$4.73M |
|
250
SLB Ltd
SLB
$75B
| $39.6M | 0.09% |
1,335,738
+3,621
| +0.3% | +$104K |
|
Similar funds
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.