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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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$31.9B
| $8.47M | 0.02% |
32,524
-4,401
| -12% | -$1.14M |
|
477
Rollins
ROL
$17.9B
| $8.27M | 0.02% |
241,687
-29,095
| -11% | -$1.02M |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $8.25M | 0.02% |
254,100
-5,026
| -2% | -$187K |
|
479
Rexford Industrial Realty
REXR
$8.13B
| $8.11M | 0.02% |
100,000
| – | – |
|
480
Kilroy Realty
KRC
$4.32B
| $8.11M | 0.02% |
122,000
| – | – |
|
481
Skyworks Solutions
SWKS
$10.4B
| $8.07M | 0.02% |
51,999
-137,282
| -73% | -$22M |
|
482
CoStar Group
CSGP
$12.8B
| $8.06M | 0.02% |
102,029
+92
| +0.1% | +$7.72K |
|
483
Healthcare Realty
HR
$6.73B
| $8.01M | 0.02% |
240,000
-15,000
| -6% | -$501K |
|
484
LyondellBasell Industries
LYB
$20.2B
| $7.89M | 0.02% |
85,537
-12,246
| -13% | -$1.14M |
|
485
Oneok
OKE
$56.9B
| $7.89M | 0.02% |
134,195
+14,638
| +12% | +$908K |
|
486
Zscaler
ZS
$28.6B
| $7.87M | 0.02% |
24,507
-3,790
| -13% | -$1.19M |
|
487
Hilton Worldwide
HLT
$70B
| $7.81M | 0.02% |
50,045
+9,090
| +22% | +$1.31M |
|
488
Charles River Laboratories
CRL
$13.2B
| $7.73M | 0.02% |
20,508
-110
| -0.5% | -$42.7K |
|
489
Welltower
WELL
$169B
| $7.68M | 0.02% |
89,583
-34,940
| -28% | -$2.91M |
|
490
CDW
CDW
$17.1B
| $7.55M | 0.02% |
36,878
-4,860
| -12% | -$924K |
|
491
Hasbro
HAS
$13.3B
| $7.5M | 0.02% |
73,688
+25,160
| +52% | +$2.42M |
|
492
CenterPoint Energy
CNP
$26.4B
| $7.49M | 0.02% |
268,437
+140,492
| +110% | +$3.75M |
|
493
Ethan Allen Interiors
ETD
$598M
| $7.49M | 0.02% |
284,795
-74,454
| -21% | -$1.82M |
|
494
KeyCorp
KEY
$24.3B
| $7.42M | 0.02% |
320,599
-12,257
| -4% | -$284K |
|
495
Huntington Ingalls Industries
HII
$13B
| $7.26M | 0.02% |
38,872
-4,743
| -11% | -$917K |
|
496
Sysco
SYY
$40.1B
| $7.12M | 0.02% |
90,654
+31,221
| +53% | +$2.4M |
|
497
Digital Realty Trust
DLR
$70.8B
| $7.12M | 0.02% |
40,247
-1,443
| -3% | -$231K |
|
498
Western Digital
WDC
$151B
| $7.03M | 0.02% |
142,557
-148,135
| -51% | -$6.44M |
|
499
Steris
STE
$23.3B
| $7M | 0.01% |
28,767
-36,980
| -56% | -$8.45M |
|
500
Darden Restaurants
DRI
$24.9B
| $6.9M | 0.01% |
45,805
+1,604
| +4% | +$237K |
|
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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.