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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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$13.8B
| $23.8M | 0.05% |
579,397
-49,438
| -8% | -$2.23M |
|
327
Duke Energy
DUK
$97.3B
| $23.7M | 0.05% |
242,805
+52,040
| +27% | +$5.39M |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $23.6M | 0.05% |
1,228,614
+103,216
| +9% | +$2.3M |
|
329
Northrop Grumman
NOC
$81.2B
| $23.5M | 0.05% |
65,299
+15,525
| +31% | +$5.61M |
|
330
Cincinnati Financial
CINF
$27.1B
| $23.4M | 0.05% |
205,282
+1,110
| +0.5% | +$132K |
|
331
KLA
KLAC
$259B
| $23.4M | 0.05% |
698,960
-39,600
| -5% | -$1.32M |
|
|
DSEY
332
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $23M | 0.05% |
+1,435,876
| New | +$23.8M |
|
333
Celanese
CE
$4.82B
| $22.9M | 0.05% |
152,052
+4,338
| +3% | +$668K |
|
334
Tyson Foods
TSN
$20.4B
| $22.9M | 0.05% |
289,716
+56,473
| +24% | +$4.26M |
|
335
Honeywell
HON
$78B
| $22.8M | 0.05% |
114,072
-16,252
| -12% | -$3.46M |
|
336
Bio-Techne
TECH
$11.3B
| $22.6M | 0.05% |
186,344
+52,492
| +39% | +$6.39M |
|
|
337
Take-Two Interactive
TTWO
$46.1B
| $22.3M | 0.05% |
144,682
-590,400
| -80% | -$95.6M |
|
338
Invesco
IVZ
$13.9B
| $22.2M | 0.05% |
919,041
-308,779
| -25% | -$7.72M |
|
339
Graco
GGG
$13.5B
| $21.9M | 0.05% |
313,336
-5,896
| -2% | -$452K |
|
340
Crown Holdings
CCK
$13.1B
| $21.9M | 0.05% |
217,458
+185,367
| +578% | +$19.4M |
|
341
Southern Company
SO
$107B
| $21.7M | 0.05% |
349,970
-76,405
| -18% | -$4.92M |
|
342
Veeva Systems
VEEV
$37.4B
| $21.7M | 0.05% |
75,126
+15,202
| +25% | +$4.82M |
|
343
Cboe Global Markets
CBOE
$29.9B
| $21.5M | 0.05% |
173,702
+36,648
| +27% | +$4.48M |
|
344
T-Mobile US
TMUS
$190B
| $21.5M | 0.05% |
168,324
-4,748
| -3% | -$661K |
|
345
Guidewire Software
GWRE
$14.2B
| $21.4M | 0.05% |
180,000
| – | – |
|
346
nCino
NCNO
$2.1B
| $21.3M | 0.05% |
300,000
| – | – |
|
347
Emcor
EME
$36B
| $21.3M | 0.05% |
184,366
+6,972
| +4% | +$835K |
|
348
General Motors
GM
$76.8B
| $21M | 0.05% |
399,076
+7,686
| +2% | +$409K |
|
349
Liberty Global Class C
LBTYK
$3.49B
| $20.9M | 0.05% |
710,379
-256,192
| -27% | -$7.11M |
|
350
Molson Coors Class B
TAP
$8.09B
| $20.7M | 0.05% |
446,485
-8,490
| -2% | -$415K |
|
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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.