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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 | |
|---|---|---|---|---|---|---|
|
WRK
601
DELISTED
WestRock Company
WRK
| $2.91M | 0.01% |
65,527
-99
| -0.2% | -$4.66K |
|
602
Watts Water Technologies
WTS
$13.1B
| $2.89M | 0.01% |
14,870
+9,759
| +191% | +$1.85M |
|
603
McCormick & Company Non-Voting
MKC
$14.2B
| $2.86M | 0.01% |
29,590
-975,269
| -97% | -$83.1M |
|
604
VICI Properties
VICI
$29.4B
| $2.82M | 0.01% |
93,666
+3,640
| +4% | +$106K |
|
605
Yelp
YELP
$1.41B
| $2.76M | 0.01% |
76,115
+295
| +0.4% | +$11.1K |
|
606
Genesco
GCO
$422M
| $2.73M | 0.01% |
42,628
| – | – |
|
|
VSTO
607
DELISTED
Vista Outdoor Inc.
VSTO
| $2.73M | 0.01% |
59,334
-5,463
| -8% | -$234K |
|
608
Uber
UBER
$153B
| $2.71M | 0.01% |
64,674
-28,644
| -31% | -$1.23M |
|
609
Sunrun
RUN
$2.46B
| $2.71M | 0.01% |
78,916
+73,195
| +1,279% | +$3.43M |
|
610
Las Vegas Sands
LVS
$29.6B
| $2.7M | 0.01% |
71,845
-2,512
| -3% | -$96.6K |
|
611
MDU Resources
MDU
$4.32B
| $2.7M | 0.01% |
230,383
-1,334,996
| -85% | -$15.1M |
|
|
SAFM
612
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.01% |
14,130
-4,142
| -23% | -$780K |
|
613
Plug Power
PLUG
$3.04B
| $2.7M | 0.01% |
95,605
-33,603
| -26% | -$1.16M |
|
614
NiSource
NI
$20.4B
| $2.69M | 0.01% |
97,270
+10,592
| +12% | +$269K |
|
615
Manhattan Associates
MANH
$11.4B
| $2.67M | 0.01% |
17,151
+3,001
| +21% | +$488K |
|
616
Erie Indemnity
ERIE
$13.2B
| $2.66M | 0.01% |
13,813
| – | – |
|
617
W.P. Carey
WPC
$16.4B
| $2.62M | 0.01% |
32,581
-1,171
| -3% | -$89.6K |
|
|
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
| $2.61M | 0.01% |
6,860
-18,875
| -73% | -$8.53M |
|
619
GXO Logistics
GXO
$5.55B
| $2.58M | 0.01% |
+28,400
| New | +$2.55M |
|
620
AES
AES
$10.5B
| $2.57M | 0.01% |
105,688
-17,346
| -14% | -$422K |
|
621
Evergy
EVRG
$19.2B
| $2.56M | 0.01% |
37,375
-21,046
| -36% | -$1.37M |
|
|
HES
622
DELISTED
Hess
HES
| $2.55M | 0.01% |
34,474
-19,347
| -36% | -$1.57M |
|
623
PPG Industries
PPG
$26.6B
| $2.46M | 0.01% |
14,288
-12,301
| -46% | -$1.98M |
|
624
Lear
LEA
$8.18B
| $2.45M | 0.01% |
13,395
-2,523
| -16% | -$443K |
|
625
Kohl's
KSS
$2.19B
| $2.42M | 0.01% |
48,935
+45,088
| +1,172% | +$2.3M |
|
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.