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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 | |
|---|---|---|---|---|---|---|
526
Employers Holdings
EIG
$881M
| $6.62M | 0.01% |
167,544
+17,510
| +12% | +$715K |
|
527
SL Green Realty
SLG
$3.91B
| $6.55M | 0.01% |
92,496
+978
| +1% | +$71.4K |
|
528
Marvell Technology
MRVL
$191B
| $6.53M | 0.01% |
108,310
-58,374
| -35% | -$3.5M |
|
529
Host Hotels & Resorts
HST
$15.5B
| $6.49M | 0.01% |
397,293
-205,761
| -34% | -$3.34M |
|
530
Truist Financial
TFC
$63.3B
| $6.38M | 0.01% |
108,727
-147,295
| -58% | -$8.23M |
|
531
Buckle
BKE
$2.4B
| $6.32M | 0.01% |
159,604
-29,054
| -15% | -$1.24M |
|
532
Markel Group
MKL
$22.9B
| $6.22M | 0.01% |
5,206
+957
| +23% | +$1.18M |
|
533
Allegion
ALLE
$14.1B
| $6.19M | 0.01% |
46,810
+23,403
| +100% | +$3.25M |
|
534
Berkshire Hathaway Class A
BRK.A
$1.14T
| $6.17M | 0.01% |
15
-1
| -6% | -$423K |
|
535
Datadog
DDOG
$92.3B
| $6.12M | 0.01% |
43,265
+23,234
| +116% | +$2.93M |
|
536
Camden Property Trust
CPT
$11B
| $6.09M | 0.01% |
41,327
+24,108
| +140% | +$3.53M |
|
537
Booz Allen Hamilton
BAH
$9.33B
| $6.08M | 0.01% |
76,627
-51,294
| -40% | -$4.29M |
|
538
Carlyle Group
CG
$17.2B
| $6.07M | 0.01% |
+128,467
| New | +$6.16M |
|
539
Assured Guaranty
AGO
$3.39B
| $6.05M | 0.01% |
129,220
-56,118
| -30% | -$2.68M |
|
540
Digital Realty Trust
DLR
$70.7B
| $6.02M | 0.01% |
41,690
+127
| +0.3% | +$19.9K |
|
541
WEC Energy
WEC
$34.6B
| $5.89M | 0.01% |
66,823
-770
| -1% | -$72.2K |
|
542
DXC Technology
DXC
$1.74B
| $5.78M | 0.01% |
171,941
-46,795
| -21% | -$1.77M |
|
543
Rexford Industrial Realty
REXR
$8.1B
| $5.67M | 0.01% |
100,000
-50,000
| -33% | -$3.02M |
|
544
Invitation Homes
INVH
$17.7B
| $5.64M | 0.01% |
147,121
+6,758
| +5% | +$271K |
|
545
Devon Energy
DVN
$49.9B
| $5.56M | 0.01% |
156,546
| – | – |
|
546
Trade Desk
TTD
$6.15B
| $5.52M | 0.01% |
78,485
-6,095
| -7% | -$471K |
|
547
Reliance Steel & Aluminium
RS
$21.8B
| $5.48M | 0.01% |
38,463
-18,318
| -32% | -$2.75M |
|
548
Ball Corp
BALL
$16.5B
| $5.46M | 0.01% |
60,687
-24,839
| -29% | -$2.2M |
|
549
Hilton Worldwide
HLT
$70.3B
| $5.41M | 0.01% |
40,955
-594
| -1% | -$75.1K |
|
550
Valmont Industries
VMI
$9.54B
| $5.38M | 0.01% |
22,883
-32,854
| -59% | -$7.81M |
|
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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.