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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$29.1B
| $14M | 0.03% |
117,307
+75,156
| +178% | +$8.59M |
|
|
FLG
402
Flagstar Bank National Association
FLG
$5.82B
| $14M | 0.03% |
380,932
-125,114
| -25% | -$4.77M |
|
403
Bio-Techne
TECH
$11.3B
| $13.7M | 0.03% |
105,844
-80,500
| -43% | -$9.87M |
|
404
Weis Markets
WMK
$1.86B
| $13.7M | 0.03% |
207,471
-5,114
| -2% | -$310K |
|
405
Jackson Financial
JXN
$8.8B
| $13.6M | 0.03% |
325,006
+22,087
| +7% | +$724K |
|
406
CrowdStrike
CRWD
$218B
| $13.6M | 0.03% |
264,952
-34,824
| -12% | -$2.12M |
|
|
CMA
407
DELISTED
Comerica
CMA
| $13.6M | 0.03% |
155,765
+17,146
| +12% | +$1.47M |
|
|
DCT
408
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13.6M | 0.03% |
450,000
| – | – |
|
409
Moelis & Co
MC
$4.94B
| $13.5M | 0.03% |
216,325
-13,110
| -6% | -$878K |
|
410
Corteva
CTVA
$51.3B
| $13.5M | 0.03% |
285,685
-49,134
| -15% | -$2.24M |
|
411
Freeport-McMoran
FCX
$97.5B
| $13.5M | 0.03% |
323,056
-119,806
| -27% | -$4.55M |
|
412
Healthpeak Properties
DOC
$14.8B
| $13.4M | 0.03% |
372,066
+44,272
| +14% | +$1.53M |
|
413
Baker Hughes
BKR
$61.1B
| $13.3M | 0.03% |
554,025
-200,400
| -27% | -$4.95M |
|
|
ATVI
414
DELISTED
Activision Blizzard
ATVI
| $13.3M | 0.03% |
199,913
-2,115,781
| -91% | -$145M |
|
415
Kimco Realty
KIM
$16.4B
| $13.2M | 0.03% |
534,710
+80,449
| +18% | +$1.86M |
|
416
Ross Stores
ROST
$81.9B
| $13.1M | 0.03% |
115,058
-12,348
| -10% | -$1.38M |
|
417
FedEx
FDX
$75.4B
| $13.1M | 0.03% |
50,583
-36,463
| -42% | -$8.75M |
|
418
Bunge Global
BG
$20.8B
| $13.1M | 0.03% |
140,053
-11,401
| -8% | -$1.02M |
|
419
Regions Financial
RF
$26.8B
| $13M | 0.03% |
598,506
+8,106
| +1% | +$185K |
|
|
FITB
420
Fifth Third Bancorp
FITB
$51.8B
| $13M | 0.03% |
298,750
-20,380
| -6% | -$892K |
|
421
Avnet
AVT
$7.92B
| $12.9M | 0.03% |
313,753
-58,887
| -16% | -$2.27M |
|
422
Workday
WDAY
$44.4B
| $12.9M | 0.03% |
47,300
+1,053
| +2% | +$292K |
|
423
Citizens Financial Group
CFG
$30.6B
| $12.9M | 0.03% |
272,863
-340,706
| -56% | -$16.4M |
|
424
SiriusXM
SIRI
$10.1B
| $12.8M | 0.03% |
201,214
+12,336
| +7% | +$772K |
|
425
Carlyle Group
CG
$17.2B
| $12.5M | 0.03% |
227,589
+99,122
| +77% | +$5.4M |
|
Similar funds
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.