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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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$18.4B
| $19.2M | 0.04% |
54,410
-4,424
| -8% | -$1.51M |
|
352
Yum! Brands
YUM
$40.7B
| $19.1M | 0.04% |
137,494
-66,830
| -33% | -$8.55M |
|
353
Textron
TXT
$15.4B
| $19.1M | 0.04% |
246,993
+44,915
| +22% | +$3.33M |
|
354
General Motors
GM
$76.2B
| $18.8M | 0.04% |
321,225
-77,851
| -20% | -$4.55M |
|
|
DEA
355
Easterly Government Properties
DEA
$1.14B
| $18.8M | 0.04% |
328,157
-16,643
| -5% | -$899K |
|
356
Norfolk Southern
NSC
$75.1B
| $18.6M | 0.04% |
62,552
-9,313
| -13% | -$2.6M |
|
357
Sempra
SRE
$55.2B
| $18.5M | 0.04% |
280,056
-17,034
| -6% | -$1.08M |
|
358
Capitol Federal Financial
CFFN
$1.09B
| $18.5M | 0.04% |
1,634,542
-513,482
| -24% | -$6.05M |
|
359
Weyerhaeuser
WY
$18.2B
| $18.4M | 0.04% |
447,854
+302,182
| +207% | +$11.5M |
|
360
Pultegroup
PHM
$25B
| $18.4M | 0.04% |
321,026
-216,767
| -40% | -$11.1M |
|
361
Becton Dickinson
BDX
$47.9B
| $18.1M | 0.04% |
73,664
-11,945
| -14% | -$2.86M |
|
362
Keurig Dr Pepper
KDP
$40.1B
| $18.1M | 0.04% |
490,240
+17,710
| +4% | +$625K |
|
363
Q2 Holdings
QTWO
$3.92B
| $17.9M | 0.04% |
225,000
| – | – |
|
364
Fidelity National Information Services
FIS
$21.9B
| $17.7M | 0.04% |
162,124
-133,632
| -45% | -$15.1M |
|
|
SEE
365
DELISTED
Sealed Air
SEE
| $17.6M | 0.04% |
261,566
+37,333
| +17% | +$2.32M |
|
366
Sturm, Ruger & Co
RGR
$599M
| $17.6M | 0.04% |
259,374
-5,351
| -2% | -$389K |
|
367
Occidental Petroleum
OXY
$57.4B
| $17.2M | 0.04% |
594,251
+290,077
| +95% | +$9.1M |
|
368
C.H. Robinson
CHRW
$17.4B
| $17.2M | 0.04% |
159,686
-17,484
| -10% | -$1.7M |
|
369
Liberty Global Class C
LBTYK
$3.49B
| $17M | 0.04% |
606,912
-103,467
| -15% | -$2.95M |
|
370
Guidewire Software
GWRE
$14.2B
| $17M | 0.04% |
150,000
-30,000
| -17% | -$3.56M |
|
371
Snowflake
SNOW
$114B
| $17M | 0.04% |
50,185
+1,658
| +3% | +$578K |
|
372
Conagra Brands
CAG
$7.17B
| $17M | 0.04% |
497,451
-5,706
| -1% | -$187K |
|
373
SLM Corp
SLM
$5.13B
| $16.8M | 0.04% |
855,915
+14,899
| +2% | +$273K |
|
374
Align Technology
ALGN
$12.4B
| $16.7M | 0.04% |
25,471
-2,092
| -8% | -$1.35M |
|
375
Humana
HUM
$46.6B
| $16.5M | 0.04% |
35,597
-97,344
| -73% | -$43.1M |
|
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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.