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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 | |
|---|---|---|---|---|---|---|
551
Kforce
KFRC
$1.03B
| $5.35M | 0.01% |
89,683
+3,724
| +4% | +$225K |
|
552
Weyerhaeuser
WY
$18.2B
| $5.18M | 0.01% |
145,672
-837,137
| -85% | -$29.3M |
|
553
Albemarle
ALB
$15.4B
| $5.15M | 0.01% |
23,508
+398
| +2% | +$85K |
|
554
General Dynamics
GD
$107B
| $5.14M | 0.01% |
26,243
+2,437
| +10% | +$477K |
|
|
HOLX
555
DELISTED
Hologic
HOLX
| $5.14M | 0.01% |
69,690
-13,255
| -16% | -$994K |
|
556
NewMarket
NEU
$8.39B
| $5.11M | 0.01% |
15,086
| – | – |
|
|
PPL
557
PPL Corp
PPL
$26.4B
| $5.07M | 0.01% |
181,805
+12,585
| +7% | +$363K |
|
558
Valero Energy
VLO
$90.7B
| $4.81M | 0.01% |
68,203
-13,536
| -17% | -$901K |
|
559
BorgWarner
BWA
$14.2B
| $4.81M | 0.01% |
126,405
+4,100
| +3% | +$163K |
|
560
Warner Bros
WBD
$67.6B
| $4.75M | 0.01% |
187,134
-114,621
| -38% | -$3.22M |
|
561
Dynatrace
DT
$14.6B
| $4.72M | 0.01% |
66,537
+38,690
| +139% | +$2.54M |
|
562
DTE Energy
DTE
$28.7B
| $4.71M | 0.01% |
42,151
-7,032
| -14% | -$825K |
|
563
NVR
NVR
$16.7B
| $4.7M | 0.01% |
981
+332
| +51% | +$1.69M |
|
564
Schneider National
SNDR
$6.22B
| $4.69M | 0.01% |
206,254
-43,683
| -17% | -$965K |
|
565
Sysco
SYY
$40.3B
| $4.67M | 0.01% |
59,433
+376
| +0.6% | +$28.7K |
|
566
CME Group
CME
$95.2B
| $4.6M | 0.01% |
23,775
| – | – |
|
567
Jacobs Solutions
J
$17.2B
| $4.57M | 0.01% |
41,682
-25,770
| -38% | -$2.85M |
|
568
Dick's Sporting Goods
DKS
$19B
| $4.54M | 0.01% |
37,912
-44,526
| -54% | -$5.18M |
|
569
Boeing
BA
$185B
| $4.52M | 0.01% |
20,543
-6,056
| -23% | -$1.35M |
|
570
Fidelity National Financial
FNF
$13B
| $4.5M | 0.01% |
103,186
+4,955
| +5% | +$220K |
|
571
Viatris
VTRS
$18.8B
| $4.43M | 0.01% |
326,969
-50,722
| -13% | -$720K |
|
572
Constellation Brands
STZ
$22.7B
| $4.41M | 0.01% |
20,916
-3,413
| -14% | -$745K |
|
573
CubeSmart
CUBE
$9.2B
| $4.4M | 0.01% |
+90,702
| New | +$4.58M |
|
574
Phillips 66
PSX
$85.4B
| $4.39M | 0.01% |
62,631
-3,031
| -5% | -$219K |
|
575
Marriott International
MAR
$90.3B
| $4.36M | 0.01% |
29,462
| – | – |
|
Similar funds
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.