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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 | |
|---|---|---|---|---|---|---|
576
Progress Software
PRGS
$1.78B
| $4.34M | 0.01% |
88,193
-48,436
| -35% | -$2.23M |
|
577
Hasbro
HAS
$13.3B
| $4.33M | 0.01% |
48,528
+7,658
| +19% | +$744K |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.24M | 0.01% |
115,280
| – | – |
|
579
Caesars Entertainment
CZR
$6.14B
| $4.24M | 0.01% |
37,724
-6,558
| -15% | -$641K |
|
|
HES
580
DELISTED
Hess
HES
| $4.2M | 0.01% |
53,821
+4,811
| +10% | +$354K |
|
581
Cooper Companies
COO
$14.8B
| $4.19M | 0.01% |
40,508
-43,592
| -52% | -$4.65M |
|
|
582
Uber
UBER
$158B
| $4.18M | 0.01% |
93,318
-2,430,931
| -96% | -$106M |
|
583
Entergy
ETR
$49.3B
| $4.13M | 0.01% |
83,048
+652
| +0.8% | +$34.9K |
|
584
Nordson
NDSN
$17.2B
| $4.08M | 0.01% |
17,118
+6,317
| +58% | +$1.46M |
|
585
Wabtec
WAB
$49.3B
| $4.07M | 0.01% |
47,212
+608
| +1% | +$52.4K |
|
586
Ingles Markets
IMKTA
$1.65B
| $4.06M | 0.01% |
61,525
-11,000
| -15% | -$698K |
|
587
Teledyne Technologies
TDY
$32.2B
| $4.04M | 0.01% |
9,413
-2,787
| -23% | -$1.23M |
|
588
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.02M | 0.01% |
30,872
-78,744
| -72% | -$11.9M |
|
589
Ryder
R
$10B
| $3.91M | 0.01% |
47,299
-4,638
| -9% | -$357K |
|
590
Northern Trust
NTRS
$34.2B
| $3.91M | 0.01% |
36,277
-6,896
| -16% | -$783K |
|
591
Williams-Sonoma
WSM
$29.6B
| $3.87M | 0.01% |
43,600
+9,812
| +29% | +$830K |
|
592
Eversource Energy
ES
$26.9B
| $3.85M | 0.01% |
47,076
-21,810
| -32% | -$1.89M |
|
593
H&R Block
HRB
$5.86B
| $3.84M | 0.01% |
153,361
+30,735
| +25% | +$766K |
|
594
W.R. Berkley
WRB
$26.3B
| $3.81M | 0.01% |
117,005
+3,870
| +3% | +$128K |
|
595
PPG Industries
PPG
$25.8B
| $3.8M | 0.01% |
26,589
-74,077
| -74% | -$11.9M |
|
596
Steel Dynamics
STLD
$38.4B
| $3.76M | 0.01% |
64,273
+17,124
| +36% | +$1.09M |
|
597
Willis Towers Watson
WTW
$31.9B
| $3.72M | 0.01% |
15,989
-4,918
| -24% | -$1.09M |
|
598
CMS Energy
CMS
$21.8B
| $3.66M | 0.01% |
61,241
+8,003
| +15% | +$499K |
|
599
Evergy
EVRG
$19B
| $3.63M | 0.01% |
58,421
| – | – |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 0.01% |
33,332
-203,753
| -86% | -$22M |
|
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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.