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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 | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.3B
| $3.55M | 0.01% |
27,996
| – | – |
|
|
Y
602
DELISTED
Alleghany Corp
Y
| $3.51M | 0.01% |
5,627
-1
| -0% | -$660 |
|
603
Howmet Aerospace
HWM
$113B
| $3.45M | 0.01% |
110,655
-272,298
| -71% | -$8.77M |
|
|
SPTN
604
DELISTED
SpartanNash
SPTN
| $3.44M | 0.01% |
157,135
-74,321
| -32% | -$1.5M |
|
|
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
| $3.44M | 0.01% |
18,272
-9,052
| -33% | -$1.71M |
|
606
HubSpot
HUBS
$10.7B
| $3.44M | 0.01% |
5,088
+1,716
| +51% | +$1.11M |
|
607
Lazard
LAZ
$4.21B
| $3.43M | 0.01% |
74,988
-4,519
| -6% | -$211K |
|
|
OPTU
608
Optimum Communications Inc
OPTU
$295M
| $3.43M | 0.01% |
165,421
+98,392
| +147% | +$2.87M |
|
609
Cognex
CGNX
$10.8B
| $3.4M | 0.01% |
42,315
| – | – |
|
610
Cable One
CABO
$200M
| $3.38M | 0.01% |
1,865
| – | – |
|
611
Plug Power
PLUG
$2.96B
| $3.3M | 0.01% |
129,208
| – | – |
|
|
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.29M | 0.01% |
19,353
+50
| +0.3% | +$7.78K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $3.27M | 0.01% |
65,626
-323,887
| -83% | -$16.4M |
|
|
SC
614
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.27M | 0.01% |
78,445
-228,186
| -74% | -$9.39M |
|
615
Vulcan Materials
VMC
$36.8B
| $3.27M | 0.01% |
19,324
| – | – |
|
|
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.23M | 0.01% |
19,424
-56,831
| -75% | -$8.6M |
|
617
Wayfair
W
$14.6B
| $3.2M | 0.01% |
12,530
-3,119
| -20% | -$880K |
|
618
Watsco Inc
WSO
$13.5B
| $3.15M | 0.01% |
11,922
+8,470
| +245% | +$2.38M |
|
619
CenterPoint Energy
CNP
$26.4B
| $3.15M | 0.01% |
127,945
-43,695
| -25% | -$1.12M |
|
620
Toro Company
TTC
$9.37B
| $3.14M | 0.01% |
32,257
+3,776
| +13% | +$412K |
|
621
RenaissanceRe
RNR
$13.3B
| $3.12M | 0.01% |
22,363
| – | – |
|
622
CF Industries
CF
$17.9B
| $3.11M | 0.01% |
55,715
| – | – |
|
|
AAMI
623
Acadian Asset Management
AAMI
$3.22B
| $3.01M | 0.01% |
115,260
-34,251
| -23% | -$882K |
|
624
Acuity Brands
AYI
$10.6B
| $3M | 0.01% |
17,330
-1,484
| -8% | -$260K |
|
625
Annaly Capital Management
NLY
$17.1B
| $2.84M | 0.01% |
84,240
| – | – |
|
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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.