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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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$16.4B
| $8.86M | 0.02% |
73,945
+20,520
| +38% | +$2.74M |
|
477
Mercury Insurance
MCY
$5.92B
| $8.83M | 0.02% |
158,658
| – | – |
|
478
CoStar Group
CSGP
$12.8B
| $8.77M | 0.02% |
101,937
-26,363
| -21% | -$2.28M |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $8.71M | 0.02% |
181,965
-166,745
| -48% | -$8.41M |
|
480
D.R. Horton
DHI
$41B
| $8.71M | 0.02% |
103,689
-58,251
| -36% | -$5.37M |
|
481
Prestige Consumer Healthcare
PBH
$2.51B
| $8.66M | 0.02% |
154,321
+150,004
| +3,475% | +$8.24M |
|
482
Consolidated Edison
ED
$39.3B
| $8.63M | 0.02% |
118,913
+12,153
| +11% | +$907K |
|
483
Dollar Tree
DLTR
$24.9B
| $8.56M | 0.02% |
89,486
-121,726
| -58% | -$11.7M |
|
484
Ethan Allen Interiors
ETD
$598M
| $8.52M | 0.02% |
359,249
-28,532
| -7% | -$704K |
|
485
Charles River Laboratories
CRL
$13.2B
| $8.51M | 0.02% |
20,618
+6,125
| +42% | +$2.54M |
|
486
Huntington Ingalls Industries
HII
$13B
| $8.42M | 0.02% |
43,615
+11,957
| +38% | +$2.42M |
|
487
Palantir
PLTR
$421B
| $8.39M | 0.02% |
348,862
+277,569
| +389% | +$6.77M |
|
488
American Homes 4 Rent
AMH
$12.3B
| $8.39M | 0.02% |
220,000
-100,000
| -31% | -$4.09M |
|
489
Atlassian
TEAM
$38.5B
| $8.23M | 0.02% |
21,041
+12,512
| +147% | +$4.18M |
|
|
SCHW
490
Charles Schwab
SCHW
$188B
| $8.23M | 0.02% |
113,049
-133,645
| -54% | -$9.54M |
|
491
Corning
GLW
$136B
| $8.22M | 0.02% |
225,164
-430,743
| -66% | -$17.2M |
|
|
MZTI
492
The Marzetti Company
MZTI
$3.13B
| $8.1M | 0.02% |
47,991
+3,815
| +9% | +$705K |
|
493
Kilroy Realty
KRC
$4.32B
| $8.08M | 0.02% |
122,000
-67,000
| -35% | -$4.52M |
|
494
Fair Isaac
FICO
$22.7B
| $8.08M | 0.02% |
20,295
+3,938
| +24% | +$1.87M |
|
495
Herbalife
HLF
$1.21B
| $7.99M | 0.02% |
188,480
+95,259
| +102% | +$4.71M |
|
496
Mid-America Apartment Communities
MAA
$15.4B
| $7.94M | 0.02% |
42,518
+6,547
| +18% | +$1.23M |
|
497
Jackson Financial
JXN
$8.83B
| $7.88M | 0.02% |
+302,919
| New | +$8.24M |
|
498
Unum
UNM
$14.5B
| $7.83M | 0.02% |
312,387
-87,256
| -22% | -$2.31M |
|
499
Gen Digital
GEN
$17.5B
| $7.81M | 0.02% |
308,659
-1,044,698
| -77% | -$27.2M |
|
500
Liberty Global Class A
LBTYA
$3.46B
| $7.79M | 0.02% |
261,258
-43,671
| -14% | -$1.21M |
|
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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.