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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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$52.6B
| $28.1M | 0.06% |
98,480
-18,914
| -16% | -$5.79M |
|
302
Mueller Water Products
MWA
$4.16B
| $27.9M | 0.06% |
1,830,000
+215,000
| +13% | +$3.31M |
|
303
Boston Scientific
BSX
$71.5B
| $27.8M | 0.06% |
640,119
+494,655
| +340% | +$21.9M |
|
304
State Street
STT
$50.7B
| $27.7M | 0.06% |
327,441
+177,010
| +118% | +$15.4M |
|
305
Marqeta
MQ
$1.66B
| $27.6M | 0.06% |
312,500
+137,500
| +79% | +$14.7M |
|
306
Newmont
NEM
$119B
| $27.6M | 0.06% |
507,496
+1,756
| +0.3% | +$104K |
|
307
Philip Morris
PM
$295B
| $27.5M | 0.06% |
290,030
-12,158
| -4% | -$1.22M |
|
308
ON Semiconductor
ON
$31.6B
| $26.8M | 0.06% |
586,164
+121,272
| +26% | +$5.18M |
|
309
Fastenal
FAST
$59.5B
| $26.7M | 0.06% |
1,034,006
-42,544
| -4% | -$1.15M |
|
310
TransUnion
TRU
$15.3B
| $26.5M | 0.06% |
236,065
-2,598
| -1% | -$305K |
|
311
Verisk Analytics
VRSK
$25B
| $26.3M | 0.06% |
131,193
-6,571
| -5% | -$1.27M |
|
312
Broadridge
BR
$19B
| $26.1M | 0.06% |
156,721
+2,834
| +2% | +$483K |
|
313
Prudential Financial
PRU
$41.8B
| $26.1M | 0.06% |
247,875
-151
| -0.1% | -$15.6K |
|
314
Safety Insurance
SAFT
$1.52B
| $25.4M | 0.06% |
320,830
+31,513
| +11% | +$2.49M |
|
315
Yum! Brands
YUM
$41.1B
| $25M | 0.06% |
204,324
-9,525
| -4% | -$1.21M |
|
316
Raymond James Financial
RJF
$34B
| $24.9M | 0.06% |
270,272
-4,819
| -2% | -$432K |
|
317
Loews
L
$23.6B
| $24.8M | 0.06% |
460,389
+126,054
| +38% | +$6.85M |
|
318
Pultegroup
PHM
$25.3B
| $24.7M | 0.05% |
537,793
-187,970
| -26% | -$9.77M |
|
319
Capitol Federal Financial
CFFN
$1.1B
| $24.7M | 0.05% |
2,148,024
-331,893
| -13% | -$3.75M |
|
320
Snap-on
SNA
$21.5B
| $24.5M | 0.05% |
117,320
-1,273
| -1% | -$282K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.05% |
881,201
+41,658
| +5% | +$1.17M |
|
322
Pool Corp
POOL
$7.5B
| $24.1M | 0.05% |
55,472
+36,008
| +185% | +$17.1M |
|
323
Moody's
MCO
$82.7B
| $24M | 0.05% |
67,580
+339
| +0.5% | +$128K |
|
324
Monster Beverage
MNST
$88.5B
| $24M | 0.05% |
540,290
-19,814
| -4% | -$937K |
|
325
AvalonBay Communities
AVB
$26.8B
| $24M | 0.05% |
108,140
-9,020
| -8% | -$2.03M |
|
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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.