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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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$6.72B
| $10.4M | 0.02% |
249,842
-437,292
| -64% | -$19M |
|
452
Welltower
WELL
$170B
| $10.3M | 0.02% |
124,523
+10,974
| +10% | +$943K |
|
453
CACI
CACI
$14.2B
| $10.3M | 0.02% |
39,141
-14,183
| -27% | -$3.66M |
|
454
Old Republic International
ORI
$10.3B
| $10.2M | 0.02% |
442,814
+355,716
| +408% | +$8.8M |
|
455
Eastman Chemical
EMN
$8.35B
| $10.1M | 0.02% |
100,418
-58,843
| -37% | -$6.49M |
|
456
Stryker
SYK
$131B
| $10M | 0.02% |
38,073
-405
| -1% | -$108K |
|
457
Brixmor Property Group
BRX
$9.14B
| $9.88M | 0.02% |
447,047
+121,057
| +37% | +$2.78M |
|
458
ResMed
RMD
$31.8B
| $9.73M | 0.02% |
36,925
-556
| -1% | -$152K |
|
459
Rockwell Automation
ROK
$48.7B
| $9.72M | 0.02% |
33,048
-1,087
| -3% | -$334K |
|
460
Akamai
AKAM
$16.9B
| $9.67M | 0.02% |
92,397
+20,694
| +29% | +$2.36M |
|
461
Amphenol
APH
$209B
| $9.65M | 0.02% |
263,530
-64,186
| -20% | -$2.36M |
|
462
Equity Residential
EQR
$24.6B
| $9.58M | 0.02% |
118,406
+7,725
| +7% | +$638K |
|
463
Rollins
ROL
$17.9B
| $9.57M | 0.02% |
270,782
| – | – |
|
464
Williams Companies
WMB
$86.5B
| $9.54M | 0.02% |
367,995
-96,422
| -21% | -$2.43M |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $9.54M | 0.02% |
63,165
| – | – |
|
466
Monolithic Power Systems
MPWR
$68.1B
| $9.47M | 0.02% |
19,549
-2,082
| -10% | -$947K |
|
467
Kimco Realty
KIM
$16.1B
| $9.43M | 0.02% |
454,261
+386,991
| +575% | +$8.27M |
|
468
Roku
ROKU
$22.6B
| $9.25M | 0.02% |
29,504
-204
| -0.7% | -$76.9K |
|
469
SEI Investments
SEIC
$12.7B
| $9.23M | 0.02% |
155,592
+9,374
| +6% | +$572K |
|
470
Equifax
EFX
$21.4B
| $9.19M | 0.02% |
36,253
+13,914
| +62% | +$3.62M |
|
471
LyondellBasell Industries
LYB
$19.9B
| $9.18M | 0.02% |
97,783
-21,236
| -18% | -$2.08M |
|
472
Ametek
AME
$58.1B
| $9.05M | 0.02% |
72,965
-536
| -0.7% | -$72K |
|
473
Occidental Petroleum
OXY
$57.9B
| $9M | 0.02% |
304,174
+61,728
| +25% | +$1.65M |
|
|
NSTB
474
DELISTED
Northern Star Investment Corp. II
NSTB
| $8.94M | 0.02% |
900,000
| – | – |
|
475
Principal Financial Group
PFG
$24.4B
| $8.88M | 0.02% |
137,942
+47,522
| +53% | +$3.05M |
|
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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.