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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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$46.1B
| $21.7M | 0.05% |
122,374
-22,308
| -15% | -$3.89M |
|
327
Celanese
CE
$4.82B
| $21.7M | 0.05% |
128,862
-23,190
| -15% | -$3.78M |
|
328
Emcor
EME
$36B
| $21.7M | 0.05% |
169,991
-14,375
| -8% | -$1.78M |
|
329
Southern Company
SO
$107B
| $21.6M | 0.05% |
315,219
-34,751
| -10% | -$2.22M |
|
330
American Express
AXP
$230B
| $21.4M | 0.05% |
131,066
+12,417
| +10% | +$2.12M |
|
331
PNC Financial Services
PNC
$101B
| $21.4M | 0.05% |
106,792
-57,695
| -35% | -$11.7M |
|
332
American International
AIG
$41.3B
| $21.2M | 0.05% |
372,140
+118,363
| +47% | +$6.74M |
|
333
Alexandria Real Estate Equities
ARE
$8.56B
| $21M | 0.04% |
94,229
-7,859
| -8% | -$1.63M |
|
334
Arista Networks
ANET
$238B
| $21M | 0.04% |
583,908
-3,324
| -0.6% | -$99.2K |
|
335
Molson Coors Class B
TAP
$8.09B
| $20.8M | 0.04% |
447,864
+1,379
| +0.3% | +$63.3K |
|
336
Ulta Beauty
ULTA
$24.3B
| $20.7M | 0.04% |
50,198
+13,117
| +35% | +$5.1M |
|
337
Archer Daniels Midland
ADM
$36.9B
| $20.4M | 0.04% |
302,005
-6,343
| -2% | -$410K |
|
338
Clorox
CLX
$12.7B
| $20.4M | 0.04% |
116,960
+77
| +0.1% | +$12.8K |
|
|
K
339
DELISTED
Kellanova
K
| $20.2M | 0.04% |
333,708
-2,939
| -0.9% | -$173K |
|
340
Jones Lang LaSalle
JLL
$16.7B
| $20.1M | 0.04% |
74,767
+4,969
| +7% | +$1.28M |
|
341
Coursera
COUR
$1.54B
| $20.1M | 0.04% |
+822,522
| New | +$25M |
|
342
Honeywell
HON
$78B
| $20M | 0.04% |
101,888
-12,184
| -11% | -$2.46M |
|
343
Avery Dennison
AVY
$13.4B
| $20M | 0.04% |
92,175
-45,452
| -33% | -$9.72M |
|
344
Veeva Systems
VEEV
$37.4B
| $19.9M | 0.04% |
78,071
+2,945
| +4% | +$856K |
|
|
ENV
345
DELISTED
ENVESTNET, INC.
ENV
| $19.8M | 0.04% |
250,000
| – | – |
|
346
Autodesk
ADSK
$52.6B
| $19.7M | 0.04% |
69,988
-28,492
| -29% | -$8.3M |
|
347
Tradeweb Markets
TW
$21.6B
| $19.5M | 0.04% |
195,133
-35,000
| -15% | -$3.23M |
|
348
Brighthouse Financial
BHF
$3.5B
| $19.5M | 0.04% |
376,660
+102,160
| +37% | +$5.23M |
|
|
DOCU
349
DocuSign
DOCU
$11.5B
| $19.5M | 0.04% |
127,781
+6,723
| +6% | +$1.53M |
|
350
NextEra Energy
NEE
$177B
| $19.3M | 0.04% |
206,774
-12,474
| -6% | -$1.08M |
|
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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.