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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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$48.2B
| $20.5M | 0.05% |
85,609
-6,480
| -7% | -$1.59M |
|
|
K
352
DELISTED
Kellanova
K
| $20.2M | 0.04% |
336,647
-2,349
| -0.7% | -$141K |
|
|
ENV
353
DELISTED
ENVESTNET, INC.
ENV
| $20.1M | 0.04% |
250,000
| – | – |
|
|
DCT
354
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $19.9M | 0.04% |
450,000
| – | – |
|
355
American Express
AXP
$230B
| $19.9M | 0.04% |
118,649
+6,325
| +6% | +$1.06M |
|
356
Carrier Global
CARR
$52.8B
| $19.8M | 0.04% |
382,588
+127,076
| +50% | +$6.84M |
|
|
FLG
357
Flagstar Bank National Association
FLG
$5.82B
| $19.5M | 0.04% |
506,046
-5,633
| -1% | -$204K |
|
358
Sturm, Ruger & Co
RGR
$593M
| $19.5M | 0.04% |
264,725
-3,119
| -1% | -$243K |
|
359
Alexandria Real Estate Equities
ARE
$8.56B
| $19.5M | 0.04% |
102,088
-32,000
| -24% | -$6.37M |
|
360
White Mountains Insurance
WTM
$5.13B
| $19.4M | 0.04% |
18,112
| – | – |
|
361
Clorox
CLX
$12.7B
| $19.4M | 0.04% |
116,883
-217,095
| -65% | -$37.4M |
|
362
Knight Transportation
KNX
$11.4B
| $19.2M | 0.04% |
375,984
+38,283
| +11% | +$1.93M |
|
363
FedEx
FDX
$75.4B
| $19.1M | 0.04% |
87,046
-72,743
| -46% | -$19.7M |
|
364
LKQ Corp
LKQ
$6.29B
| $18.9M | 0.04% |
374,940
+47,154
| +14% | +$2.4M |
|
365
Essex Property Trust
ESS
$18.5B
| $18.8M | 0.04% |
58,834
-19,723
| -25% | -$6.38M |
|
366
Sempra
SRE
$54.8B
| $18.8M | 0.04% |
297,090
+18,956
| +7% | +$1.25M |
|
367
Chipotle Mexican Grill
CMG
$41.5B
| $18.8M | 0.04% |
516,750
+55,400
| +12% | +$2.02M |
|
368
Baker Hughes
BKR
$61.1B
| $18.7M | 0.04% |
754,425
-461,429
| -38% | -$10.3M |
|
369
Houlihan Lokey
HLI
$9.02B
| $18.6M | 0.04% |
202,282
-47,552
| -19% | -$4.17M |
|
370
Tradeweb Markets
TW
$21.6B
| $18.6M | 0.04% |
230,133
| – | – |
|
371
JB Hunt Transport Services
JBHT
$25.2B
| $18.6M | 0.04% |
111,149
+1,467
| +1% | +$250K |
|
372
Franklin Resources
BEN
$17.2B
| $18.6M | 0.04% |
624,623
-60,470
| -9% | -$1.89M |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $18.6M | 0.04% |
124,771
-13,762
| -10% | -$2.09M |
|
374
Archer Daniels Midland
ADM
$36.9B
| $18.5M | 0.04% |
308,348
-819
| -0.3% | -$49.1K |
|
375
CrowdStrike
CRWD
$218B
| $18.4M | 0.04% |
299,776
+13,416
| +5% | +$866K |
|
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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.