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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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$41.8B
| $26.7M | 0.06% |
247,030
-845
| -0.3% | -$91.8K |
|
302
Global Payments
GPN
$22.8B
| $26.6M | 0.06% |
197,144
-41,336
| -17% | -$5.7M |
|
303
Public Service Enterprise Group
PEG
$37.7B
| $26.3M | 0.06% |
393,709
-293,591
| -43% | -$18.6M |
|
304
RTX Corp
RTX
$301B
| $25.9M | 0.06% |
301,251
+139,032
| +86% | +$12.1M |
|
305
Broadridge
BR
$19B
| $25.4M | 0.05% |
139,102
-17,619
| -11% | -$3.1M |
|
306
LKQ Corp
LKQ
$6.29B
| $25.3M | 0.05% |
421,379
+46,439
| +12% | +$2.62M |
|
307
Philip Morris
PM
$295B
| $25.3M | 0.05% |
266,279
-23,751
| -8% | -$2.22M |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $25.2M | 0.05% |
164,247
+47,155
| +40% | +$6.3M |
|
309
Tyson Foods
TSN
$20.4B
| $24.5M | 0.05% |
281,552
-8,164
| -3% | -$671K |
|
310
Western Union
WU
$2.21B
| $24.4M | 0.05% |
1,367,525
-2,056,648
| -60% | -$37.9M |
|
311
Monster Beverage
MNST
$88.5B
| $23.6M | 0.05% |
490,710
-49,580
| -9% | -$2.2M |
|
|
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 0.05% |
1,144,129
-84,485
| -7% | -$1.72M |
|
313
Houlihan Lokey
HLI
$9.02B
| $23.4M | 0.05% |
225,649
+23,367
| +12% | +$2.49M |
|
314
Duke Energy
DUK
$97.3B
| $23.2M | 0.05% |
221,074
-21,731
| -9% | -$2.2M |
|
315
JB Hunt Transport Services
JBHT
$25.2B
| $23.1M | 0.05% |
112,972
+1,823
| +2% | +$350K |
|
316
ManpowerGroup
MAN
$2.63B
| $23M | 0.05% |
235,969
-28,555
| -11% | -$2.87M |
|
317
Cincinnati Financial
CINF
$27.1B
| $23M | 0.05% |
201,518
-3,764
| -2% | -$445K |
|
318
Zurn Elkay Water Solutions
ZWS
$8.53B
| $22.6M | 0.05% |
620,000
-866,416
| -58% | -$31.2M |
|
|
DSEY
319
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $22.3M | 0.05% |
1,676,488
+240,612
| +17% | +$3.59M |
|
320
Cboe Global Markets
CBOE
$29.9B
| $22.2M | 0.05% |
170,242
-3,460
| -2% | -$446K |
|
321
ConocoPhillips
COP
$141B
| $22.2M | 0.05% |
307,184
+37,907
| +14% | +$2.76M |
|
322
Knight Transportation
KNX
$11.4B
| $22.2M | 0.05% |
363,748
-12,236
| -3% | -$693K |
|
323
Safety Insurance
SAFT
$1.52B
| $22.1M | 0.05% |
260,421
-60,409
| -19% | -$4.85M |
|
324
Dominion Energy
D
$59.3B
| $22.1M | 0.05% |
281,863
+82,497
| +41% | +$6.21M |
|
325
Franklin Resources
BEN
$17.2B
| $21.8M | 0.05% |
650,096
+25,473
| +4% | +$838K |
|
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.