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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 | |
|---|---|---|---|---|---|---|
|
AQUA
376
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.4M | 0.04% |
490,000
-310,000
| -39% | -$11.2M |
|
377
Align Technology
ALGN
$12.3B
| $18.3M | 0.04% |
27,563
+444
| +2% | +$302K |
|
378
BlackLine
BL
$1.72B
| $18.3M | 0.04% |
155,000
| – | – |
|
379
ConocoPhillips
COP
$141B
| $18.2M | 0.04% |
269,277
-35,428
| -12% | -$2.04M |
|
380
Q2 Holdings
QTWO
$3.92B
| $18M | 0.04% |
225,000
+50,000
| +29% | +$4.58M |
|
381
Generac Holdings
GNRC
$12.5B
| $18M | 0.04% |
44,060
-3,050
| -6% | -$1.31M |
|
|
DEA
382
Easterly Government Properties
DEA
$1.18B
| $17.8M | 0.04% |
344,800
-20,060
| -5% | -$1.08M |
|
383
MDU Resources
MDU
$4.32B
| $17.7M | 0.04% |
1,565,379
+227,580
| +17% | +$2.73M |
|
384
AMERISAFE
AMSF
$540M
| $17.6M | 0.04% |
312,590
-12,592
| -4% | -$718K |
|
385
Jones Lang LaSalle
JLL
$16.7B
| $17.3M | 0.04% |
69,798
+38,082
| +120% | +$8.69M |
|
386
NextEra Energy
NEE
$177B
| $17.2M | 0.04% |
219,248
-124,494
| -36% | -$10M |
|
387
Norfolk Southern
NSC
$75.1B
| $17.2M | 0.04% |
71,865
-5,538
| -7% | -$1.42M |
|
388
Conagra Brands
CAG
$7.23B
| $17M | 0.04% |
503,157
-324,130
| -39% | -$11M |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $16.9M | 0.04% |
87,698
-18,873
| -18% | -$3.71M |
|
390
Stanley Black & Decker
SWK
$15.7B
| $16.9M | 0.04% |
96,422
-6,302
| -6% | -$1.23M |
|
391
Keurig Dr Pepper
KDP
$40.8B
| $16.1M | 0.04% |
472,530
+21,951
| +5% | +$768K |
|
392
Packaging Corp of America
PKG
$22.8B
| $15.7M | 0.03% |
114,038
-22,851
| -17% | -$3.26M |
|
393
Marathon Petroleum
MPC
$83.7B
| $15.4M | 0.03% |
249,619
-7,993
| -3% | -$460K |
|
394
C.H. Robinson
CHRW
$17.5B
| $15.4M | 0.03% |
177,170
-28,282
| -14% | -$2.56M |
|
395
Globe Life
GL
$14.3B
| $14.9M | 0.03% |
167,669
+10,893
| +7% | +$1.02M |
|
396
Boston Properties
BXP
$11.1B
| $14.9M | 0.03% |
137,596
-28,760
| -17% | -$3.29M |
|
397
SLM Corp
SLM
$5.15B
| $14.8M | 0.03% |
841,016
+227,953
| +37% | +$4.28M |
|
398
Etsy
ETSY
$7.85B
| $14.7M | 0.03% |
70,718
-37,300
| -35% | -$7.56M |
|
399
Maximus
MMS
$3.1B
| $14.7M | 0.03% |
176,551
| – | – |
|
400
Snowflake
SNOW
$115B
| $14.7M | 0.03% |
48,527
+45,968
| +1,796% | +$13.1M |
|
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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.