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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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$36.1B
| $12.4M | 0.03% |
237,806
-75,605
| -24% | -$3.57M |
|
427
Acuity Brands
AYI
$10.8B
| $12.3M | 0.03% |
58,096
+40,766
| +235% | +$8.43M |
|
428
Nordson
NDSN
$17.3B
| $12.3M | 0.03% |
48,161
+31,043
| +181% | +$7.94M |
|
429
SBA Communications
SBAC
$19.5B
| $12.3M | 0.03% |
31,590
-6,109
| -16% | -$2.15M |
|
430
State Street
STT
$50.7B
| $12.3M | 0.03% |
131,890
-195,551
| -60% | -$18.4M |
|
431
White Mountains Insurance
WTM
$5.13B
| $12.2M | 0.03% |
12,079
-6,033
| -33% | -$6.37M |
|
432
Gentex
GNTX
$5.07B
| $12.1M | 0.03% |
346,599
| – | – |
|
433
Williams Companies
WMB
$86.1B
| $12.1M | 0.03% |
463,269
+95,274
| +26% | +$2.63M |
|
434
Old Republic International
ORI
$10.4B
| $12M | 0.03% |
489,577
+46,763
| +11% | +$1.16M |
|
435
Fair Isaac
FICO
$22.5B
| $11.8M | 0.03% |
27,270
+6,975
| +34% | +$2.77M |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.03% |
55,628
-7,537
| -12% | -$1.49M |
|
437
Brixmor Property Group
BRX
$9.32B
| $11.7M | 0.02% |
460,560
+13,513
| +3% | +$324K |
|
438
Maximus
MMS
$3.1B
| $11.7M | 0.02% |
146,797
-29,754
| -17% | -$2.43M |
|
439
Chipotle Mexican Grill
CMG
$41.5B
| $11.7M | 0.02% |
334,050
-182,700
| -35% | -$6.43M |
|
440
Carrier Global
CARR
$52.8B
| $11.6M | 0.02% |
214,506
-168,082
| -44% | -$9.07M |
|
441
Stanley Black & Decker
SWK
$15.7B
| $11.6M | 0.02% |
61,260
-35,162
| -36% | -$6.49M |
|
442
Primerica
PRI
$9.89B
| $11.5M | 0.02% |
75,000
| – | – |
|
443
Halliburton
HAL
$26.6B
| $11.3M | 0.02% |
492,080
-104,115
| -17% | -$2.47M |
|
444
Parker-Hannifin
PH
$135B
| $11.2M | 0.02% |
35,320
-6,932
| -16% | -$2.14M |
|
445
L3Harris
LHX
$53.4B
| $11.2M | 0.02% |
52,332
+2,450
| +5% | +$543K |
|
446
Federal Realty Investment Trust
FRT
$10.3B
| $11M | 0.02% |
81,043
-10,957
| -12% | -$1.39M |
|
447
Campbell Soup
CPB
$6.87B
| $11M | 0.02% |
252,715
+2,873
| +1% | +$120K |
|
448
Lennox International
LII
$15.2B
| $10.8M | 0.02% |
33,445
-3,957
| -11% | -$1.24M |
|
449
DaVita
DVA
$11.7B
| $10.7M | 0.02% |
94,236
-1,077,406
| -92% | -$116M |
|
450
Packaging Corp of America
PKG
$22.8B
| $10.4M | 0.02% |
76,202
-37,836
| -33% | -$5.09M |
|
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.