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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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $32.8M | 0.07% |
96,425
-40,581
| -30% | -$14.7M |
|
277
CSX Corp
CSX
$93.1B
| $32.8M | 0.07% |
1,103,048
+1,775
| +0.2% | +$56.8K |
|
278
Kimberly-Clark
KMB
$36.5B
| $32.6M | 0.07% |
246,321
-216,883
| -47% | -$29.5M |
|
279
Comfort Systems
FIX
$59.6B
| $32.4M | 0.07% |
453,810
+263,460
| +138% | +$19.6M |
|
280
PNC Financial Services
PNC
$101B
| $32.2M | 0.07% |
164,487
-1,207
| -0.7% | -$228K |
|
281
Aon
AON
$76B
| $32.1M | 0.07% |
112,154
-51,985
| -32% | -$14M |
|
282
Newell Brands
NWL
$2.56B
| $31.8M | 0.07% |
1,437,754
-493,083
| -26% | -$12.6M |
|
283
Xylem
XYL
$28.1B
| $31.6M | 0.07% |
255,901
-464
| -0.2% | -$59.7K |
|
284
Hartford Financial Services
HIG
$39.3B
| $31.6M | 0.07% |
449,754
-5,099
| -1% | -$337K |
|
285
Skyworks Solutions
SWKS
$10.6B
| $31.2M | 0.07% |
189,281
-23,515
| -11% | -$4.3M |
|
|
DOCU
286
DocuSign
DOCU
$11.5B
| $31.2M | 0.07% |
121,058
+19,370
| +19% | +$5.58M |
|
287
Blackstone
BX
$110B
| $31.1M | 0.07% |
267,588
+184,719
| +223% | +$21.4M |
|
288
Crown Castle
CCI
$32.2B
| $31M | 0.07% |
178,751
-104,173
| -37% | -$20.1M |
|
289
Chegg
CHGG
$102M
| $30.8M | 0.07% |
452,966
+18,747
| +4% | +$1.53M |
|
290
UGI
UGI
$7.33B
| $30.7M | 0.07% |
719,937
+157,550
| +28% | +$7.2M |
|
291
Simon Property Group
SPG
$72.3B
| $30.5M | 0.07% |
234,824
-33,465
| -12% | -$4.36M |
|
292
Lennar Class A
LEN
$21.2B
| $30.2M | 0.07% |
332,691
+23,537
| +8% | +$2.33M |
|
|
JHG
293
DELISTED
Janus Henderson
JHG
| $30.1M | 0.07% |
728,711
+23,146
| +3% | +$962K |
|
294
Snap
SNAP
$9.01B
| $30M | 0.07% |
406,006
+27,974
| +7% | +$2.02M |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $29.9M | 0.07% |
424,035
+13,317
| +3% | +$1.03M |
|
296
Cardinal Health
CAH
$55.4B
| $29.5M | 0.07% |
595,804
-471,133
| -44% | -$25.6M |
|
297
Citizens Financial Group
CFG
$30.6B
| $28.8M | 0.06% |
613,569
-595,420
| -49% | -$26.1M |
|
298
Resideo Technologies
REZI
$3.95B
| $28.7M | 0.06% |
1,156,000
+243,000
| +27% | +$7.07M |
|
299
ManpowerGroup
MAN
$2.63B
| $28.6M | 0.06% |
264,524
+31,321
| +13% | +$3.65M |
|
300
Avery Dennison
AVY
$13.4B
| $28.5M | 0.06% |
137,627
+47,278
| +52% | +$10.1M |
|
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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.