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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 | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$10.5B
| $10.3M | 0.02% |
15,673
+10,585
| +208% | +$8.01M |
|
452
Monolithic Power Systems
MPWR
$68.9B
| $10.3M | 0.02% |
20,833
+1,284
| +7% | +$663K |
|
453
Cintas
CTAS
$81.3B
| $10M | 0.02% |
90,228
+16,128
| +22% | +$1.74M |
|
454
D.R. Horton
DHI
$42.3B
| $9.97M | 0.02% |
91,953
-11,736
| -11% | -$1.13M |
|
455
Mid-America Apartment Communities
MAA
$15.7B
| $9.94M | 0.02% |
43,303
+785
| +2% | +$162K |
|
456
Datadog
DDOG
$84B
| $9.91M | 0.02% |
55,617
+12,352
| +29% | +$2.1M |
|
457
Akamai
AKAM
$15.9B
| $9.84M | 0.02% |
84,091
-8,306
| -9% | -$913K |
|
458
Landstar System
LSTR
$6.21B
| $9.77M | 0.02% |
54,585
-21,397
| -28% | -$3.67M |
|
459
Ametek
AME
$58.2B
| $9.7M | 0.02% |
65,984
-6,981
| -10% | -$955K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $9.7M | 0.02% |
590,412
-258,373
| -30% | -$4.15M |
|
461
Rockwell Automation
ROK
$49B
| $9.68M | 0.02% |
27,738
-5,310
| -16% | -$1.76M |
|
462
CACI
CACI
$14.2B
| $9.68M | 0.02% |
35,946
-3,195
| -8% | -$875K |
|
463
American Homes 4 Rent
AMH
$12.5B
| $9.59M | 0.02% |
220,000
| – | – |
|
464
Equity Residential
EQR
$25.1B
| $9.51M | 0.02% |
105,058
-13,348
| -11% | -$1.15M |
|
465
Amphenol
APH
$209B
| $9.42M | 0.02% |
215,374
-48,156
| -18% | -$1.95M |
|
466
Dynatrace
DT
$14.2B
| $9.4M | 0.02% |
155,757
+89,220
| +134% | +$6.08M |
|
|
SCHW
467
Charles Schwab
SCHW
$187B
| $9.38M | 0.02% |
111,512
-1,537
| -1% | -$124K |
|
468
Sprouts Farmers Market
SFM
$8.01B
| $9.34M | 0.02% |
314,608
-1,924
| -0.6% | -$48.2K |
|
469
Consolidated Edison
ED
$39.9B
| $9.16M | 0.02% |
107,306
-11,607
| -10% | -$912K |
|
470
CubeSmart
CUBE
$9.41B
| $9.07M | 0.02% |
159,360
+68,658
| +76% | +$3.69M |
|
471
FirstEnergy
FE
$27.5B
| $8.9M | 0.02% |
214,048
+3,887
| +2% | +$150K |
|
472
Albemarle
ALB
$15.5B
| $8.89M | 0.02% |
38,035
+14,527
| +62% | +$3.59M |
|
473
Valero Energy
VLO
$85.9B
| $8.57M | 0.02% |
114,050
+45,847
| +67% | +$3.41M |
|
474
Xerox
XRX
$425M
| $8.56M | 0.02% |
378,138
+46,557
| +14% | +$946K |
|
|
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.55M | 0.02% |
217,135
+101,855
| +88% | +$3.95M |
|
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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.