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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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$8.18B
| $4.05M | 0.01% |
11,805
-3,281
| -22% | -$1.13M |
|
577
Pinterest
PINS
$13.4B
| $3.98M | 0.01% |
109,383
-135,166
| -55% | -$6.01M |
|
578
Wabtec
WAB
$49.3B
| $3.95M | 0.01% |
42,893
-4,319
| -9% | -$396K |
|
579
CF Industries
CF
$17.3B
| $3.89M | 0.01% |
54,907
-808
| -1% | -$50.6K |
|
580
Enphase Energy
ENPH
$5.53B
| $3.8M | 0.01% |
20,798
+4,381
| +27% | +$914K |
|
|
Y
581
DELISTED
Alleghany Corp
Y
| $3.77M | 0.01% |
5,650
+23
| +0.4% | +$15.3K |
|
582
Liberty Media Series C
FWONK
$25.8B
| $3.77M | 0.01% |
61,638
+41,297
| +203% | +$2.32M |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.72M | 0.01% |
34,528
+12,381
| +56% | +$1.35M |
|
584
Ball Corp
BALL
$16.8B
| $3.68M | 0.01% |
38,253
-22,434
| -37% | -$2.07M |
|
|
TWTR
585
DELISTED
Twitter, Inc.
TWTR
| $3.63M | 0.01% |
83,945
-94,394
| -53% | -$4.9M |
|
586
Viatris
VTRS
$18.9B
| $3.53M | 0.01% |
261,113
-65,856
| -20% | -$879K |
|
587
U-Haul Holding Co
UHAL
$14.6B
| $3.52M | 0.01% |
48,480
+15,960
| +49% | +$1.15M |
|
588
Eversource Energy
ES
$27.2B
| $3.49M | 0.01% |
38,339
-8,737
| -19% | -$752K |
|
589
Boeing
BA
$185B
| $3.42M | 0.01% |
16,973
-3,570
| -17% | -$754K |
|
590
Warner Bros
WBD
$67.1B
| $3.38M | 0.01% |
143,653
-43,481
| -23% | -$1.08M |
|
591
Teledyne Technologies
TDY
$32B
| $3.38M | 0.01% |
7,735
-1,678
| -18% | -$730K |
|
592
Reliance Steel & Aluminium
RS
$21.6B
| $3.31M | 0.01% |
20,402
-18,061
| -47% | -$2.79M |
|
593
Cable One
CABO
$212M
| $3.3M | 0.01% |
1,869
+4
| +0.2% | +$7.09K |
|
594
CMS Energy
CMS
$22.3B
| $3.29M | 0.01% |
50,668
-10,573
| -17% | -$649K |
|
595
Lazard
LAZ
$4.31B
| $3.27M | 0.01% |
74,988
| – | – |
|
596
Alliant Energy
LNT
$18B
| $3.26M | 0.01% |
52,958
+14,932
| +39% | +$855K |
|
|
SPTN
597
DELISTED
SpartanNash
SPTN
| $3.25M | 0.01% |
126,216
-30,919
| -20% | -$746K |
|
598
Rivian
RIVN
$23.2B
| $2.98M | 0.01% |
+28,713
| New | +$3.31M |
|
599
Jabil
JBL
$35.8B
| $2.94M | 0.01% |
41,705
+5,392
| +15% | +$341K |
|
600
Vail Resorts
MTN
$5.3B
| $2.91M | 0.01% |
8,879
+4,920
| +124% | +$1.68M |
|
Similar funds
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.