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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 | |
|---|---|---|---|---|---|---|
626
Yelp
YELP
$1.38B
| $2.82M | 0.01% |
75,820
| – | – |
|
627
AES
AES
$10.5B
| $2.81M | 0.01% |
123,034
-34,403
| -22% | -$836K |
|
628
Las Vegas Sands
LVS
$29.8B
| $2.72M | 0.01% |
74,357
-10,828
| -13% | -$464K |
|
|
VSTO
629
DELISTED
Vista Outdoor Inc.
VSTO
| $2.61M | 0.01% |
64,797
| – | – |
|
630
TFS Financial
TFSL
$4.92B
| $2.59M | 0.01% |
135,737
-92,815
| -41% | -$1.81M |
|
631
M&T Bank
MTB
$36B
| $2.59M | 0.01% |
17,311
-23,568
| -58% | -$3.27M |
|
632
Plains GP Holdings
PAGP
$4.95B
| $2.57M | 0.01% |
238,477
-50,396
| -17% | -$527K |
|
633
VICI Properties
VICI
$29.3B
| $2.56M | 0.01% |
90,026
+17,427
| +24% | +$531K |
|
634
Lear
LEA
$8.14B
| $2.49M | 0.01% |
15,918
-5,785
| -27% | -$947K |
|
635
Erie Indemnity
ERIE
$13.1B
| $2.46M | 0.01% |
13,813
-21,803
| -61% | -$3.94M |
|
636
Copart
CPRT
$27.3B
| $2.46M | 0.01% |
70,988
+28,612
| +68% | +$1.02M |
|
637
Enphase Energy
ENPH
$5.5B
| $2.46M | 0.01% |
16,417
+3,690
| +29% | +$633K |
|
638
Genesco
GCO
$427M
| $2.46M | 0.01% |
42,628
| – | – |
|
639
CarMax
KMX
$8.2B
| $2.46M | 0.01% |
19,213
-7,822
| -29% | -$1.04M |
|
|
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.43M | 0.01% |
22,147
-26,051
| -54% | -$2.7M |
|
641
W.P. Carey
WPC
$16.2B
| $2.41M | 0.01% |
33,752
+1,294
| +4% | +$98.5K |
|
642
Twilio
TWLO
$37.4B
| $2.41M | 0.01% |
7,541
+90
| +1% | +$32.8K |
|
643
Tyler Technologies
TYL
$12.7B
| $2.25M | 0.01% |
4,913
-20,522
| -81% | -$9.8M |
|
644
Zimmer Biomet
ZBH
$18.4B
| $2.23M | ﹤0.01% |
15,700
-56,963
| -78% | -$8.38M |
|
645
American Financial Group
AFG
$12B
| $2.22M | ﹤0.01% |
17,609
+9,898
| +128% | +$1.29M |
|
646
Sensient Technologies
SXT
$5.51B
| $2.17M | ﹤0.01% |
23,851
| – | – |
|
647
Manhattan Associates
MANH
$11.2B
| $2.17M | ﹤0.01% |
14,150
-4,511
| -24% | -$703K |
|
|
TGNA
648
DELISTED
TEGNA Inc
TGNA
| $2.16M | ﹤0.01% |
109,297
-10,703
| -9% | -$194K |
|
|
AGR
649
DELISTED
Avangrid, Inc.
AGR
| $2.15M | ﹤0.01% |
44,299
+18,550
| +72% | +$977K |
|
|
MODV
650
DELISTED
ModivCare
MODV
| $2.14M | ﹤0.01% |
11,802
-10,383
| -47% | -$1.85M |
|
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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.