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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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$12.6B
| $6.9M | 0.01% |
113,206
-42,386
| -27% | -$2.63M |
|
502
Buckle
BKE
$2.37B
| $6.89M | 0.01% |
162,964
+3,360
| +2% | +$152K |
|
503
Truist Financial
TFC
$64B
| $6.88M | 0.01% |
117,477
+8,750
| +8% | +$535K |
|
504
General Dynamics
GD
$106B
| $6.83M | 0.01% |
32,781
+6,538
| +25% | +$1.32M |
|
505
Fidelity National Financial
FNF
$13.5B
| $6.82M | 0.01% |
136,016
+32,830
| +32% | +$1.57M |
|
506
Principal Financial Group
PFG
$24.3B
| $6.8M | 0.01% |
94,035
-43,907
| -32% | -$3.06M |
|
507
Raymond James Financial
RJF
$34B
| $6.78M | 0.01% |
67,520
-202,752
| -75% | -$20M |
|
508
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.76M | 0.01% |
15
| – | – |
|
509
Kforce
KFRC
$1.06B
| $6.75M | 0.01% |
89,683
| – | – |
|
|
MZTI
510
The Marzetti Company
MZTI
$3.11B
| $6.72M | 0.01% |
40,576
-7,415
| -15% | -$1.21M |
|
511
Expedia Group
EXPE
$37.3B
| $6.57M | 0.01% |
36,318
+24,330
| +203% | +$4.14M |
|
512
Live Nation Entertainment
LYV
$42.1B
| $6.5M | 0.01% |
54,341
+49,070
| +931% | +$5.29M |
|
513
Assured Guaranty
AGO
$3.34B
| $6.49M | 0.01% |
129,220
| – | – |
|
514
Markel Group
MKL
$23.2B
| $6.47M | 0.01% |
5,242
+36
| +0.7% | +$45.4K |
|
515
Prestige Consumer Healthcare
PBH
$2.6B
| $6.45M | 0.01% |
106,305
-48,016
| -31% | -$2.85M |
|
516
H&R Block
HRB
$5.86B
| $6.41M | 0.01% |
272,007
+118,646
| +77% | +$2.88M |
|
517
Dollar Tree
DLTR
$25.2B
| $6.39M | 0.01% |
45,458
-44,028
| -49% | -$5.35M |
|
|
HOLX
518
DELISTED
Hologic
HOLX
| $6.28M | 0.01% |
82,081
+12,391
| +18% | +$911K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $6.25M | 0.01% |
15,590
-80,835
| -84% | -$31.1M |
|
520
Mohawk Industries
MHK
$9.22B
| $6.23M | 0.01% |
34,178
-48,512
| -59% | -$8.66M |
|
521
Amcor
AMCR
$22.1B
| $6.21M | 0.01% |
103,417
-29,110
| -22% | -$1.73M |
|
522
Hanover Insurance
THG
$7.98B
| $6.21M | 0.01% |
47,394
-4,929
| -9% | -$639K |
|
523
Camden Property Trust
CPT
$11.3B
| $6.21M | 0.01% |
34,753
-6,574
| -16% | -$1.08M |
|
524
Invitation Homes
INVH
$18B
| $6.18M | 0.01% |
136,259
-10,862
| -7% | -$449K |
|
525
Host Hotels & Resorts
HST
$16B
| $6.14M | 0.01% |
353,168
-44,125
| -11% | -$745K |
|
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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.