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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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$44.9B
| $39.3M | 0.09% |
275,056
+2,950
| +1% | +$409K |
|
252
United Rentals
URI
$72.4B
| $39.1M | 0.09% |
111,310
-3,593
| -3% | -$1.21M |
|
253
Cigna
CI
$74.6B
| $38.6M | 0.09% |
192,957
-31,393
| -14% | -$6.83M |
|
254
Bio-Rad Laboratories Class A
BIO
$9.42B
| $38.6M | 0.09% |
51,684
+1,421
| +3% | +$1.06M |
|
255
Bath & Body Works
BBWI
$4.1B
| $37.7M | 0.08% |
597,895
+192,648
| +48% | +$12.2M |
|
256
Global Payments
GPN
$22.8B
| $37.6M | 0.08% |
238,480
-130,567
| -35% | -$22.7M |
|
257
Genuine Parts
GPC
$18.7B
| $37.5M | 0.08% |
309,521
+17,964
| +6% | +$2.24M |
|
258
Federal Signal
FSS
$7.83B
| $37.1M | 0.08% |
960,000
+210,000
| +28% | +$8.26M |
|
259
Altria Group
MO
$114B
| $37M | 0.08% |
813,361
+59,051
| +8% | +$2.85M |
|
260
Vertex Pharmaceuticals
VRTX
$126B
| $36.8M | 0.08% |
202,955
-132
| -0.1% | -$25.8K |
|
261
Qualys
QLYS
$6.35B
| $36.7M | 0.08% |
330,000
+21,979
| +7% | +$2.41M |
|
262
Fidelity National Information Services
FIS
$22.1B
| $36M | 0.08% |
295,756
-263,905
| -47% | -$35.4M |
|
263
DexCom
DXCM
$32B
| $35.7M | 0.08% |
261,288
+14,924
| +6% | +$1.88M |
|
264
TJX Companies
TJX
$178B
| $35.6M | 0.08% |
538,868
+44,399
| +9% | +$3.1M |
|
265
Regeneron Pharmaceuticals
REGN
$80.8B
| $35.5M | 0.08% |
58,638
+21,394
| +57% | +$13.3M |
|
266
Jefferies Financial Group
JEF
$13.1B
| $35.5M | 0.08% |
998,959
+96,208
| +11% | +$3.22M |
|
267
Church & Dwight Co
CHD
$24.5B
| $34.6M | 0.08% |
418,735
-28,275
| -6% | -$2.4M |
|
268
IDEX
IEX
$17.3B
| $34.6M | 0.08% |
166,970
+32,398
| +24% | +$7.19M |
|
269
Domino's
DPZ
$11.6B
| $34.4M | 0.08% |
72,222
+7,288
| +11% | +$3.69M |
|
270
W.W. Grainger
GWW
$60.2B
| $33.9M | 0.08% |
86,253
-7,430
| -8% | -$3.22M |
|
271
ServiceNow
NOW
$129B
| $33.8M | 0.08% |
271,685
+1,130
| +0.4% | +$137K |
|
272
Fox Class A
FOXA
$26.9B
| $33.8M | 0.07% |
842,068
+59,756
| +8% | +$2.2M |
|
273
Owens Corning
OC
$12.4B
| $33.6M | 0.07% |
393,075
+9,508
| +2% | +$894K |
|
274
F5
FFIV
$22.7B
| $33.5M | 0.07% |
168,568
+93,561
| +125% | +$18.7M |
|
275
VeriSign
VRSN
$26.6B
| $33.4M | 0.07% |
162,718
-73,440
| -31% | -$16.1M |
|
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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.