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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 | |
|---|---|---|---|---|---|---|
376
nCino
NCNO
$2.1B
| $16.5M | 0.04% |
300,000
| – | – |
|
377
Regency Centers
REG
$14.1B
| $16.3M | 0.03% |
215,823
+27,301
| +14% | +$1.97M |
|
378
BlackLine
BL
$1.72B
| $16M | 0.03% |
155,000
| – | – |
|
379
AMERISAFE
AMSF
$540M
| $15.9M | 0.03% |
296,191
-16,399
| -5% | -$916K |
|
380
Hormel Foods
HRL
$13.8B
| $15.8M | 0.03% |
323,928
-255,469
| -44% | -$11.2M |
|
381
Globe Life
GL
$14.3B
| $15.7M | 0.03% |
167,669
| – | – |
|
|
FRC
382
DELISTED
First Republic Bank
FRC
| $15.6M | 0.03% |
75,638
-12,060
| -14% | -$2.54M |
|
383
Boston Properties
BXP
$11.1B
| $15.4M | 0.03% |
133,948
-3,648
| -3% | -$420K |
|
|
AQUA
384
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.4M | 0.03% |
330,000
-160,000
| -33% | -$6.96M |
|
385
Blackrock
BLK
$176B
| $15.2M | 0.03% |
16,595
-42,268
| -72% | -$38.6M |
|
386
Centene
CNC
$32.5B
| $15.1M | 0.03% |
183,364
-40,622
| -18% | -$2.98M |
|
387
DXC Technology
DXC
$1.73B
| $14.9M | 0.03% |
463,611
+291,670
| +170% | +$9.5M |
|
388
The Mosaic Company
MOS
$7.33B
| $14.7M | 0.03% |
373,660
-16,160
| -4% | -$619K |
|
389
Henry Schein
HSIC
$9.82B
| $14.5M | 0.03% |
186,932
+19,795
| +12% | +$1.51M |
|
390
Dell
DELL
$293B
| $14.5M | 0.03% |
257,635
-844,347
| -77% | -$47.1M |
|
391
Marvell Technology
MRVL
$196B
| $14.5M | 0.03% |
165,249
+56,939
| +53% | +$4.25M |
|
392
Atlassian
TEAM
$37.8B
| $14.4M | 0.03% |
37,742
+16,701
| +79% | +$6.71M |
|
393
T-Mobile US
TMUS
$190B
| $14.4M | 0.03% |
123,876
-44,448
| -26% | -$5.23M |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.03% |
218,396
+36,431
| +20% | +$2.1M |
|
395
Everest Group
EG
$14.4B
| $14.3M | 0.03% |
52,117
-6,234
| -11% | -$1.68M |
|
396
Marathon Petroleum
MPC
$83.7B
| $14.3M | 0.03% |
223,001
-26,618
| -11% | -$1.71M |
|
397
Equity Lifestyle Properties
ELS
$12.6B
| $14.2M | 0.03% |
161,874
+2,822
| +2% | +$237K |
|
398
Fortive
FTV
$18.6B
| $14.2M | 0.03% |
246,818
-26,655
| -10% | -$1.51M |
|
399
Dick's Sporting Goods
DKS
$18.7B
| $14.2M | 0.03% |
123,371
+85,459
| +225% | +$10.2M |
|
400
Microchip Technology
MCHP
$46B
| $14.1M | 0.03% |
161,814
-17,222
| -10% | -$1.39M |
|
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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.