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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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$26.7B
| $12.6M | 0.03% |
590,400
-414,775
| -41% | -$8.25M |
|
427
SBA Communications
SBAC
$19.2B
| $12.5M | 0.03% |
37,699
-3,609
| -9% | -$1.25M |
|
428
Pinterest
PINS
$13.7B
| $12.5M | 0.03% |
244,549
-118,835
| -33% | -$7.3M |
|
429
Equity Lifestyle Properties
ELS
$12.5B
| $12.4M | 0.03% |
159,052
-81,849
| -34% | -$6.71M |
|
430
Brighthouse Financial
BHF
$3.45B
| $12.4M | 0.03% |
274,500
-26,502
| -9% | -$1.19M |
|
431
Western Digital
WDC
$153B
| $12.4M | 0.03% |
290,692
-5,092
| -2% | -$242K |
|
432
Bunge Global
BG
$21.5B
| $12.3M | 0.03% |
151,454
-109,827
| -42% | -$8.48M |
|
|
SEE
433
DELISTED
Sealed Air
SEE
| $12.3M | 0.03% |
224,233
+62,489
| +39% | +$3.63M |
|
434
Landstar System
LSTR
$6.15B
| $12M | 0.03% |
75,982
-9,194
| -11% | -$1.47M |
|
435
Parker-Hannifin
PH
$135B
| $11.8M | 0.03% |
42,252
-32,174
| -43% | -$9.57M |
|
436
PACCAR
PCAR
$70.1B
| $11.6M | 0.03% |
220,535
-173,049
| -44% | -$9.6M |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.03% |
848,785
-1,516
| -0.2% | -$18.3K |
|
438
Workday
WDAY
$44.9B
| $11.6M | 0.03% |
46,247
+2,065
| +5% | +$511K |
|
439
Primerica
PRI
$9.76B
| $11.5M | 0.03% |
75,000
+20,000
| +36% | +$2.98M |
|
440
SiriusXM
SIRI
$9.77B
| $11.5M | 0.03% |
188,878
+35,702
| +23% | +$2.24M |
|
441
Gentex
GNTX
$4.99B
| $11.4M | 0.03% |
346,599
-29,084
| -8% | -$939K |
|
442
Match Group
MTCH
$8.49B
| $11.4M | 0.03% |
72,539
-8
| -0% | -$1.22K |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.03% |
259,126
+80,489
| +45% | +$3.43M |
|
444
Weis Markets
WMK
$1.84B
| $11.2M | 0.02% |
212,585
-21,693
| -9% | -$1.18M |
|
|
CMA
445
DELISTED
Comerica
CMA
| $11.2M | 0.02% |
138,619
-27,235
| -16% | -$1.96M |
|
446
Lennox International
LII
$14.8B
| $11M | 0.02% |
37,402
-5,400
| -13% | -$1.76M |
|
447
L3Harris
LHX
$54.5B
| $11M | 0.02% |
49,882
+1,301
| +3% | +$296K |
|
448
Healthpeak Properties
DOC
$14.5B
| $11M | 0.02% |
327,794
-175,768
| -35% | -$6.22M |
|
449
Federal Realty Investment Trust
FRT
$10.2B
| $10.9M | 0.02% |
92,000
-46,000
| -33% | -$5.45M |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.02% |
178,339
+47,657
| +36% | +$3.13M |
|
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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.