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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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$3.99B
| $6.13M | 0.01% |
82,885
-9,611
| -10% | -$708K |
|
527
Mercury Insurance
MCY
$6.07B
| $6.12M | 0.01% |
115,333
-43,325
| -27% | -$2.33M |
|
528
Liberty Global Class A
LBTYA
$3.6B
| $6.09M | 0.01% |
219,377
-41,881
| -16% | -$1.19M |
|
529
Copart
CPRT
$27.5B
| $6.05M | 0.01% |
159,528
+88,540
| +125% | +$3.29M |
|
530
Corning
GLW
$143B
| $6.04M | 0.01% |
162,430
-62,734
| -28% | -$2.35M |
|
531
Invesco
IVZ
$13.9B
| $5.99M | 0.01% |
260,327
-658,714
| -72% | -$16M |
|
532
Stryker
SYK
$130B
| $5.98M | 0.01% |
22,360
-15,713
| -41% | -$4.12M |
|
533
Phillips 66
PSX
$81.4B
| $5.96M | 0.01% |
82,227
+19,596
| +31% | +$1.48M |
|
534
Generac Holdings
GNRC
$12.5B
| $5.96M | 0.01% |
16,927
-27,133
| -62% | -$11.3M |
|
535
Booz Allen Hamilton
BAH
$9.15B
| $5.93M | 0.01% |
69,916
-6,711
| -9% | -$566K |
|
536
Liberty Broadband Class C
LBRDK
$5.15B
| $5.84M | 0.01% |
36,256
-4,027
| -10% | -$663K |
|
537
Palantir
PLTR
$413B
| $5.76M | 0.01% |
316,202
-32,660
| -9% | -$721K |
|
538
Trade Desk
TTD
$6.49B
| $5.74M | 0.01% |
62,610
-15,875
| -20% | -$1.39M |
|
539
Herbalife
HLF
$1.29B
| $5.68M | 0.01% |
138,809
-49,671
| -26% | -$2.07M |
|
540
Dentsply Sirona
XRAY
$2.43B
| $5.67M | 0.01% |
101,641
-20,174
| -17% | -$1.11M |
|
541
Factset
FDS
$10.2B
| $5.65M | 0.01% |
11,616
+11,344
| +4,171% | +$5.09M |
|
542
Allegion
ALLE
$14.4B
| $5.63M | 0.01% |
42,492
-4,318
| -9% | -$565K |
|
543
Schneider National
SNDR
$6.25B
| $5.55M | 0.01% |
206,254
| – | – |
|
544
CME Group
CME
$94.8B
| $5.36M | 0.01% |
23,459
-316
| -1% | -$69.5K |
|
545
Devon Energy
DVN
$47.3B
| $5.3M | 0.01% |
120,253
-36,293
| -23% | -$1.51M |
|
546
Constellation Brands
STZ
$23.2B
| $5.25M | 0.01% |
20,916
| – | – |
|
547
Match Group
MTCH
$8.55B
| $5.25M | 0.01% |
39,675
-32,864
| -45% | -$4.76M |
|
548
Gen Digital
GEN
$17.5B
| $5.21M | 0.01% |
200,638
-108,021
| -35% | -$2.73M |
|
549
W.R. Berkley
WRB
$26.6B
| $5.1M | 0.01% |
139,300
+22,295
| +19% | +$790K |
|
550
WEC Energy
WEC
$35.1B
| $5.07M | 0.01% |
52,216
-14,607
| -22% | -$1.34M |
|
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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.