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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 | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$21.8B
| $7.68M | 0.02% |
132,527
-9,209
| -6% | -$550K |
|
|
COR
502
DELISTED
Coresite Realty Corporation
COR
| $7.62M | 0.02% |
55,000
-28,000
| -34% | -$4M |
|
503
CDW
CDW
$17.1B
| $7.6M | 0.02% |
41,738
+3,840
| +10% | +$725K |
|
504
East-West Bancorp
EWBC
$18B
| $7.57M | 0.02% |
97,550
-64,972
| -40% | -$4.73M |
|
505
Healthcare Realty
HR
$6.77B
| $7.56M | 0.02% |
255,000
-62,000
| -20% | -$1.81M |
|
506
FirstEnergy
FE
$27.1B
| $7.48M | 0.02% |
210,161
+129,913
| +162% | +$4.93M |
|
|
WCN
507
Waste Connections
WCN
$41.9B
| $7.43M | 0.02% |
58,978
+2,234
| +4% | +$283K |
|
508
Zscaler
ZS
$28.6B
| $7.42M | 0.02% |
28,297
-429
| -1% | -$108K |
|
509
Polaris
PII
$3.98B
| $7.38M | 0.02% |
61,688
-1,636
| -3% | -$208K |
|
510
Sprouts Farmers Market
SFM
$8.04B
| $7.33M | 0.02% |
316,532
| – | – |
|
511
Ventas
VTR
$47.2B
| $7.32M | 0.02% |
132,564
+10,616
| +9% | +$608K |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $7.29M | 0.02% |
184,433
-24,266
| -12% | -$989K |
|
513
KeyCorp
KEY
$24.3B
| $7.2M | 0.02% |
332,856
-135,031
| -29% | -$2.73M |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $7.12M | 0.02% |
26,302
| – | – |
|
515
Universal Health Services
UHS
$10.5B
| $7.1M | 0.02% |
51,338
-35,366
| -41% | -$5.35M |
|
516
Dentsply Sirona
XRAY
$2.37B
| $7.07M | 0.02% |
121,815
-1,782
| -1% | -$110K |
|
517
Cintas
CTAS
$80.9B
| $7.05M | 0.02% |
74,100
-25,956
| -26% | -$2.54M |
|
518
Cheniere Energy
LNG
$54.6B
| $7M | 0.02% |
71,693
+13,727
| +24% | +$1.2M |
|
519
Liberty Broadband Class C
LBRDK
$5.13B
| $6.96M | 0.02% |
40,283
+538
| +1% | +$96.9K |
|
520
Oneok
OKE
$56.3B
| $6.93M | 0.02% |
119,557
-2,085
| -2% | -$112K |
|
521
Burlington
BURL
$23.4B
| $6.91M | 0.02% |
24,360
+6,365
| +35% | +$2.03M |
|
522
Benchmark Electronics
BHE
$2.95B
| $6.87M | 0.02% |
257,156
-48,520
| -16% | -$1.29M |
|
523
Hanover Insurance
THG
$7.88B
| $6.78M | 0.02% |
52,323
+4,528
| +9% | +$617K |
|
524
Darden Restaurants
DRI
$24.5B
| $6.7M | 0.01% |
44,201
-49,210
| -53% | -$7.23M |
|
525
Xerox
XRX
$424M
| $6.69M | 0.01% |
331,581
-207,933
| -39% | -$4.72M |
|
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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.