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
+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 | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$125B
| $45.4M | 0.1% |
442,190
-123,144
| -22% | -$11.8M |
|
|
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
| $45.3M | 0.1% |
699,724
+2,920
| +0.4% | +$191K |
|
228
Lam Research
LRCX
$390B
| $45.1M | 0.1% |
627,460
-104,620
| -14% | -$6.56M |
|
229
W.W. Grainger
GWW
$60.2B
| $45.1M | 0.1% |
86,939
+686
| +0.8% | +$323K |
|
230
EOG Resources
EOG
$70.7B
| $45M | 0.1% |
506,024
-119,319
| -19% | -$10.7M |
|
231
Federal Signal
FSS
$7.83B
| $44.9M | 0.1% |
1,037,000
+77,000
| +8% | +$3.34M |
|
232
Dropbox
DBX
$8.12B
| $44.8M | 0.1% |
1,824,724
+297,862
| +20% | +$8.02M |
|
233
Illinois Tool Works
ITW
$84.5B
| $44.4M | 0.09% |
179,755
-64,992
| -27% | -$15.1M |
|
234
DexCom
DXCM
$32B
| $44.4M | 0.09% |
330,420
+69,132
| +26% | +$9.93M |
|
235
Deere & Co
DE
$168B
| $44M | 0.09% |
128,291
-275,607
| -68% | -$95.9M |
|
236
Virtu Financial
VIRT
$4.93B
| $43.8M | 0.09% |
1,519,778
-234,497
| -13% | -$6.39M |
|
237
Vertex Pharmaceuticals
VRTX
$126B
| $43.6M | 0.09% |
198,318
-4,637
| -2% | -$902K |
|
238
Peloton Interactive
PTON
$2.49B
| $43.4M | 0.09% |
1,213,229
-25,658
| -2% | -$1.57M |
|
239
Boston Scientific
BSX
$71.5B
| $43.2M | 0.09% |
1,016,138
+376,019
| +59% | +$15.8M |
|
240
Exelon
EXC
$47B
| $43.1M | 0.09% |
1,045,913
-169,385
| -14% | -$6.38M |
|
241
Ally Financial
ALLY
$13.3B
| $43.1M | 0.09% |
904,905
+35,599
| +4% | +$1.76M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $42.7M | 0.09% |
1,195,322
+314,121
| +36% | +$9.82M |
|
243
Wells Fargo
WFC
$264B
| $41.5M | 0.09% |
864,690
-224,910
| -21% | -$11.1M |
|
244
Bio-Rad Laboratories Class A
BIO
$9.42B
| $41.4M | 0.09% |
54,772
+3,088
| +6% | +$2.31M |
|
245
Qualys
QLYS
$6.35B
| $41.2M | 0.09% |
300,000
-30,000
| -9% | -$3.83M |
|
246
Eaton
ETN
$174B
| $40.9M | 0.09% |
236,626
-285,291
| -55% | -$47.3M |
|
247
Blackstone
BX
$110B
| $40.7M | 0.09% |
314,898
+47,310
| +18% | +$6.31M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $40.7M | 0.09% |
438,676
+14,641
| +3% | +$1.11M |
|
249
Roper Technologies
ROP
$39.8B
| $40.6M | 0.09% |
82,640
-17,635
| -18% | -$8.39M |
|
250
Church & Dwight Co
CHD
$24.5B
| $40.2M | 0.09% |
392,188
-26,547
| -6% | -$2.41M |
|
Similar funds
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.