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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 | |
|---|---|---|---|---|---|---|
|
PPL
551
PPL Corp
PPL
$26.7B
| $5.03M | 0.01% |
167,458
-14,347
| -8% | -$414K |
|
552
PACCAR
PCAR
$70.1B
| $5M | 0.01% |
84,932
-135,603
| -61% | -$7.84M |
|
553
Marriott International
MAR
$92.3B
| $4.97M | 0.01% |
30,074
+612
| +2% | +$96.3K |
|
554
Benchmark Electronics
BHE
$2.96B
| $4.96M | 0.01% |
183,180
-73,976
| -29% | -$1.9M |
|
555
PTC
PTC
$16B
| $4.95M | 0.01% |
40,836
-33,109
| -45% | -$3.99M |
|
556
Jacobs Solutions
J
$17B
| $4.8M | 0.01% |
41,682
| – | – |
|
557
Steel Dynamics
STLD
$37.6B
| $4.77M | 0.01% |
76,870
+12,597
| +20% | +$788K |
|
558
Ventas
VTR
$47.9B
| $4.75M | 0.01% |
92,911
-39,653
| -30% | -$2.07M |
|
559
Diamondback Energy
FANG
$52.7B
| $4.72M | 0.01% |
43,787
+31,501
| +256% | +$3.41M |
|
560
Eastman Chemical
EMN
$8.42B
| $4.71M | 0.01% |
38,970
-61,448
| -61% | -$6.83M |
|
561
BorgWarner
BWA
$13.9B
| $4.69M | 0.01% |
118,191
-8,214
| -6% | -$330K |
|
562
NVR
NVR
$17B
| $4.65M | 0.01% |
787
-194
| -20% | -$1.02M |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $4.59M | 0.01% |
152,222
-32,211
| -17% | -$1.11M |
|
564
Ingles Markets
IMKTA
$1.67B
| $4.52M | 0.01% |
52,402
-9,123
| -15% | -$696K |
|
565
Unum
UNM
$14.3B
| $4.46M | 0.01% |
181,746
-130,641
| -42% | -$3.34M |
|
566
Burlington
BURL
$23.2B
| $4.43M | 0.01% |
15,206
-9,154
| -38% | -$2.57M |
|
567
Employers Holdings
EIG
$889M
| $4.36M | 0.01% |
105,330
-62,214
| -37% | -$2.5M |
|
568
Ryder
R
$10.1B
| $4.35M | 0.01% |
52,809
+5,510
| +12% | +$462K |
|
569
East-West Bancorp
EWBC
$18B
| $4.28M | 0.01% |
54,364
-43,186
| -44% | -$3.47M |
|
570
Etsy
ETSY
$7.85B
| $4.26M | 0.01% |
19,456
-51,262
| -72% | -$12.3M |
|
571
Progress Software
PRGS
$1.76B
| $4.26M | 0.01% |
88,193
| – | – |
|
572
Northern Trust
NTRS
$33.9B
| $4.25M | 0.01% |
35,522
-755
| -2% | -$90.4K |
|
573
Arch Capital
ACGL
$33.6B
| $4.24M | 0.01% |
95,449
+64,333
| +207% | +$2.73M |
|
574
Roku
ROKU
$22.7B
| $4.2M | 0.01% |
18,379
-11,125
| -38% | -$3M |
|
575
Williams-Sonoma
WSM
$29.6B
| $4.08M | 0.01% |
48,282
+4,682
| +11% | +$436K |
|
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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.