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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 | |
|---|---|---|---|---|---|---|
276
Resideo Technologies
REZI
$3.95B
| $31.8M | 0.07% |
1,220,000
+64,000
| +6% | +$1.66M |
|
277
Comfort Systems
FIX
$59.6B
| $31.7M | 0.07% |
320,000
-133,810
| -29% | -$12.4M |
|
278
United Rentals
URI
$72.4B
| $31.6M | 0.07% |
95,156
-16,154
| -15% | -$5.76M |
|
279
Fox Class A
FOXA
$26.9B
| $31.6M | 0.07% |
855,682
+13,614
| +2% | +$536K |
|
280
Jefferies Financial Group
JEF
$13.1B
| $31.5M | 0.07% |
848,770
-150,189
| -15% | -$5.78M |
|
281
Kimberly-Clark
KMB
$36.5B
| $31.1M | 0.07% |
217,501
-28,820
| -12% | -$3.88M |
|
282
UGI
UGI
$7.33B
| $31M | 0.07% |
675,756
-44,181
| -6% | -$1.96M |
|
283
Illumina
ILMN
$28.4B
| $30.9M | 0.07% |
83,604
-22,248
| -21% | -$8.43M |
|
284
Snap-on
SNA
$21.5B
| $30.6M | 0.07% |
142,124
+24,804
| +21% | +$5.3M |
|
|
JHG
285
DELISTED
Janus Henderson
JHG
| $30.5M | 0.07% |
727,690
-1,021
| -0.1% | -$45.1K |
|
286
International Paper
IP
$22B
| $30.1M | 0.06% |
640,526
-132,907
| -17% | -$6.55M |
|
287
Northrop Grumman
NOC
$81.2B
| $29.6M | 0.06% |
76,540
+11,241
| +17% | +$4.19M |
|
288
Newell Brands
NWL
$2.56B
| $29.6M | 0.06% |
1,353,378
-84,376
| -6% | -$1.91M |
|
289
Newmont
NEM
$119B
| $29.4M | 0.06% |
474,532
-32,964
| -6% | -$1.87M |
|
290
Loews
L
$23.6B
| $29.1M | 0.06% |
504,096
+43,707
| +9% | +$2.48M |
|
291
CSX Corp
CSX
$93.1B
| $28.7M | 0.06% |
762,698
-340,350
| -31% | -$12M |
|
292
AvalonBay Communities
AVB
$26.8B
| $28.6M | 0.06% |
113,031
+4,891
| +5% | +$1.17M |
|
293
Pool Corp
POOL
$7.5B
| $28.5M | 0.06% |
50,402
-5,070
| -9% | -$2.66M |
|
294
Moody's
MCO
$82.7B
| $28.3M | 0.06% |
72,381
+4,801
| +7% | +$1.85M |
|
295
Mueller Water Products
MWA
$4.16B
| $28.2M | 0.06% |
1,960,000
+130,000
| +7% | +$1.95M |
|
296
Crown Castle
CCI
$32.2B
| $27.8M | 0.06% |
133,246
-45,505
| -25% | -$8.4M |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $27.8M | 0.06% |
239,926
+115,155
| +92% | +$15.1M |
|
298
KLA
KLAC
$259B
| $27.3M | 0.06% |
634,910
-64,050
| -9% | -$2.47M |
|
299
SLB Ltd
SLB
$75B
| $27M | 0.06% |
901,647
-434,091
| -32% | -$13.7M |
|
|
WCN
300
Waste Connections
WCN
$42B
| $26.9M | 0.06% |
197,428
+138,450
| +235% | +$18.4M |
|
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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.