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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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $39.4M | 0.08% |
58,067
-21,231
| -27% | -$15M |
|
252
News Corp Class A
NWSA
$15.4B
| $38.8M | 0.08% |
1,737,782
-429,845
| -20% | -$9.82M |
|
253
HCA Healthcare
HCA
$89.5B
| $38.7M | 0.08% |
150,739
-23,330
| -13% | -$5.71M |
|
254
TransUnion
TRU
$15.3B
| $37.3M | 0.08% |
314,760
+78,695
| +33% | +$9.02M |
|
255
Cigna
CI
$74.6B
| $37.2M | 0.08% |
162,122
-30,835
| -16% | -$6.55M |
|
256
Domino's
DPZ
$11.6B
| $37.2M | 0.08% |
65,971
-6,251
| -9% | -$3.18M |
|
257
Lennar Class A
LEN
$21.2B
| $36.7M | 0.08% |
326,218
-6,473
| -2% | -$662K |
|
258
VeriSign
VRSN
$26.6B
| $36.4M | 0.08% |
143,337
-19,381
| -12% | -$4.48M |
|
259
Xylem
XYL
$28.1B
| $36.2M | 0.08% |
302,263
+46,362
| +18% | +$5.75M |
|
260
ON Semiconductor
ON
$31.6B
| $36.2M | 0.08% |
532,513
-53,651
| -9% | -$3.04M |
|
261
TJX Companies
TJX
$178B
| $36.2M | 0.08% |
476,260
-62,608
| -12% | -$4.34M |
|
262
Altria Group
MO
$114B
| $36M | 0.08% |
760,725
-52,636
| -6% | -$2.41M |
|
263
Simon Property Group
SPG
$72.3B
| $35.8M | 0.08% |
223,872
-10,952
| -5% | -$1.67M |
|
264
Silgan Holdings
SLGN
$4.41B
| $35.7M | 0.08% |
833,625
-335,225
| -29% | -$13.8M |
|
265
Qorvo
QRVO
$8.74B
| $35.6M | 0.08% |
227,521
-54,871
| -19% | -$8.72M |
|
266
Hartford Financial Services
HIG
$39.3B
| $34.3M | 0.07% |
496,763
+47,009
| +10% | +$3.32M |
|
267
Fastenal
FAST
$59.5B
| $34.1M | 0.07% |
1,065,236
+31,230
| +3% | +$921K |
|
268
Verisk Analytics
VRSK
$25B
| $34M | 0.07% |
148,795
+17,602
| +13% | +$3.84M |
|
269
Aon
AON
$76B
| $33.6M | 0.07% |
111,918
-236
| -0.2% | -$70.8K |
|
270
Axos Financial
AX
$5.68B
| $33.5M | 0.07% |
600,000
-800,000
| -57% | -$44.8M |
|
271
GE Aerospace
GE
$384B
| $33.2M | 0.07% |
563,545
-56,266
| -9% | -$3.53M |
|
272
Owens Corning
OC
$12.4B
| $33.2M | 0.07% |
366,338
-26,737
| -7% | -$2.43M |
|
273
ServiceNow
NOW
$129B
| $33.1M | 0.07% |
254,845
-16,840
| -6% | -$2.21M |
|
274
Cardinal Health
CAH
$55.4B
| $32.7M | 0.07% |
635,390
+39,586
| +7% | +$1.94M |
|
275
Regeneron Pharmaceuticals
REGN
$80.8B
| $31.9M | 0.07% |
50,445
-8,193
| -14% | -$5.04M |
|
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.