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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 | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$9.12B
| $14.7M | 0.03% |
82,690
-10,485
| -11% | -$2.03M |
|
402
Everest Group
EG
$14.2B
| $14.6M | 0.03% |
58,351
+29,680
| +104% | +$7.61M |
|
403
Dominion Energy
D
$58.9B
| $14.6M | 0.03% |
199,366
-1,857
| -0.9% | -$142K |
|
404
Fortive
FTV
$18.5B
| $14.5M | 0.03% |
273,473
+31,662
| +13% | +$1.73M |
|
405
Freeport-McMoran
FCX
$99.4B
| $14.4M | 0.03% |
442,862
-230,787
| -34% | -$8.13M |
|
406
Moelis & Co
MC
$4.75B
| $14.2M | 0.03% |
229,435
+142,346
| +163% | +$8.53M |
|
407
Textron
TXT
$15.3B
| $14.1M | 0.03% |
202,078
+57,677
| +40% | +$4.05M |
|
408
Corteva
CTVA
$51.3B
| $14.1M | 0.03% |
334,819
+8,998
| +3% | +$389K |
|
409
Centene
CNC
$32.9B
| $14M | 0.03% |
223,986
+6,377
| +3% | +$426K |
|
410
RTX Corp
RTX
$303B
| $13.9M | 0.03% |
162,219
+4,690
| +3% | +$401K |
|
411
American International
AIG
$40.8B
| $13.9M | 0.03% |
253,777
+25,285
| +11% | +$1.3M |
|
412
The Mosaic Company
MOS
$7.25B
| $13.9M | 0.03% |
389,820
-38,573
| -9% | -$1.23M |
|
413
Ross Stores
ROST
$82B
| $13.9M | 0.03% |
127,406
+4,138
| +3% | +$496K |
|
414
Avnet
AVT
$7.96B
| $13.8M | 0.03% |
372,640
-43,613
| -10% | -$1.72M |
|
415
Microchip Technology
MCHP
$44.4B
| $13.7M | 0.03% |
179,036
+556
| +0.3% | +$41.7K |
|
416
Iron Mountain
IRM
$36.2B
| $13.6M | 0.03% |
313,411
+19,536
| +7% | +$879K |
|
|
FITB
417
Fifth Third Bancorp
FITB
$51.6B
| $13.5M | 0.03% |
319,130
+8,633
| +3% | +$331K |
|
|
LSI
418
DELISTED
Life Storage, Inc.
LSI
| $13.4M | 0.03% |
117,092
+55,485
| +90% | +$6.6M |
|
419
Steris
STE
$23B
| $13.4M | 0.03% |
65,747
-201,130
| -75% | -$43M |
|
420
Ulta Beauty
ULTA
$23.8B
| $13.4M | 0.03% |
37,081
+24,161
| +187% | +$8.73M |
|
|
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
| $13.1M | 0.03% |
25,735
-3,490
| -12% | -$1.96M |
|
422
Halliburton
HAL
$27.8B
| $12.9M | 0.03% |
596,195
-321,247
| -35% | -$6.58M |
|
423
Henry Schein
HSIC
$9.82B
| $12.7M | 0.03% |
167,137
+1,589
| +1% | +$122K |
|
424
Regency Centers
REG
$13.9B
| $12.7M | 0.03% |
188,522
+134,453
| +249% | +$8.91M |
|
425
Arista Networks
ANET
$241B
| $12.6M | 0.03% |
587,232
+110,368
| +23% | +$2.53M |
|
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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.