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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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$26.4B
| $2.38M | 0.01% |
34,907
-222
| -0.6% | -$14.1K |
|
627
Incyte
INCY
$24.4B
| $2.38M | 0.01% |
32,433
+1,569
| +5% | +$106K |
|
628
Usana Health Sciences
USNA
$286M
| $2.33M | 0.01% |
23,055
| – | – |
|
629
MGM Resorts International
MGM
$11.2B
| $2.33M | 0.01% |
51,970
+5,556
| +12% | +$249K |
|
630
Annaly Capital Management
NLY
$17.4B
| $2.29M | ﹤0.01% |
73,207
-11,033
| -13% | -$371K |
|
631
Innoviva
INVA
$1.48B
| $2.27M | ﹤0.01% |
131,528
+17,453
| +15% | +$297K |
|
632
Watsco Inc
WSO
$13.6B
| $2.27M | ﹤0.01% |
7,253
-4,669
| -39% | -$1.38M |
|
|
CTRA
633
DELISTED
Coterra Energy
CTRA
| $2.24M | ﹤0.01% |
+117,757
| New | +$2.46M |
|
|
AGR
634
DELISTED
Avangrid, Inc.
AGR
| $2.21M | ﹤0.01% |
44,299
| – | – |
|
635
M&T Bank
MTB
$36.2B
| $2.2M | ﹤0.01% |
14,304
-3,007
| -17% | -$462K |
|
636
Caesars Entertainment
CZR
$6.14B
| $2.16M | ﹤0.01% |
23,085
-14,639
| -39% | -$1.48M |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $2.13M | ﹤0.01% |
16,645
+1,303
| +8% | +$167K |
|
638
Air Products & Chemicals
APD
$67.6B
| $2.13M | ﹤0.01% |
6,993
+56
| +0.8% | +$16.4K |
|
639
Vulcan Materials
VMC
$36.9B
| $2.12M | ﹤0.01% |
10,200
-9,124
| -47% | -$1.77M |
|
640
Xcel Energy
XEL
$48.8B
| $2.12M | ﹤0.01% |
31,225
-2,827
| -8% | -$184K |
|
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | ﹤0.01% |
11,520
-7,904
| -41% | -$1.45M |
|
642
Dillards
DDS
$9.56B
| $2.07M | ﹤0.01% |
8,450
-1,634
| -16% | -$430K |
|
|
TGNA
643
DELISTED
TEGNA Inc
TGNA
| $2.03M | ﹤0.01% |
109,297
| – | – |
|
644
Cloudflare
NET
$107B
| $2.02M | ﹤0.01% |
15,363
+7,286
| +90% | +$1.22M |
|
645
Realty Income
O
$59.1B
| $2.01M | ﹤0.01% |
28,133
+25,748
| +1,080% | +$1.77M |
|
646
American Financial Group
AFG
$12.1B
| $1.85M | ﹤0.01% |
13,504
-4,105
| -23% | -$564K |
|
647
Entergy
ETR
$50B
| $1.8M | ﹤0.01% |
31,964
-51,084
| -62% | -$2.68M |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | ﹤0.01% |
19,004
-14,328
| -43% | -$1.31M |
|
649
Medifast
MED
$141M
| $1.77M | ﹤0.01% |
8,448
| – | – |
|
650
Tyler Technologies
TYL
$12.8B
| $1.75M | ﹤0.01% |
3,258
-1,655
| -34% | -$857K |
|
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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.