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Robeco Institutional Asset Management

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
Cap. Flow
-$71M
Cap. Flow %
-0.16%
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
ABNB icon
Airbnb
ABNB
+$151M
3
META icon
Meta Platforms (Facebook)
META
+$118M
4
AVTR icon
Avantor
AVTR
+$94.6M
5
TXN icon
Texas Instruments
TXN
+$88.8M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$149M
2
UBER icon
Uber
UBER
+$106M
3
JPM icon
JPMorgan Chase
JPM
+$104M
4
TTWO icon
Take-Two Interactive
TTWO
+$95.6M
5
INTC icon
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
LNT icon
651
Alliant Energy
LNT
$17.8B
$2.13M ﹤0.01%
38,026
+12,716
+50% +$752K
XEL icon
652
Xcel Energy
XEL
$48B
$2.13M ﹤0.01%
34,052
-9,997
-23% -$675K
USNA icon
653
Usana Health Sciences
USNA
$271M
$2.13M ﹤0.01%
23,055
-18,246
-44% -$1.76M
INCY icon
654
Incyte
INCY
$24.7B
$2.12M ﹤0.01%
30,864
-2,283
-7% -$173K
JBL icon
655
Jabil
JBL
$36B
$2.12M ﹤0.01%
36,313
– –
NI icon
656
NiSource
NI
$20.1B
$2.1M ﹤0.01%
86,678
-23,570
-21% -$588K
UHAL icon
657
U-Haul Holding Co
UHAL
$14.6B
$2.1M ﹤0.01%
32,520
-54,950
-63% -$3.44M
DLB icon
658
Dolby
DLB
$5.81B
$2.09M ﹤0.01%
23,747
– –
DLX icon
659
Deluxe
DLX
$1.13B
$2.06M ﹤0.01%
57,388
-132,823
-70% -$5.39M
CTLT
660
DELISTED
CATALENT, INC.
CTLT
$2.04M ﹤0.01%
15,342
-38,888
-72% -$4.86M
VFC icon
661
VF Corp
VFC
$5.9B
$2.03M ﹤0.01%
30,300
-649
-2% -$49.8K
AGNC icon
662
AGNC Investment
AGNC
$12.8B
$2.03M ﹤0.01%
128,696
– –
OHI icon
663
Omega Healthcare
OHI
$14.4B
$2.02M ﹤0.01%
67,376
-96,529
-59% -$3.32M
MGM icon
664
MGM Resorts International
MGM
$11B
$2M ﹤0.01%
46,414
-5,729
-11% -$233K
PTEN icon
665
Patterson-UTI
PTEN
$4.13B
$1.98M ﹤0.01%
219,275
-162,464
-43% -$1.32M
EXPE icon
666
Expedia Group
EXPE
$37.1B
$1.97M ﹤0.01%
11,988
– –
EIX icon
667
Edison International
EIX
$26.1B
$1.95M ﹤0.01%
35,129
-110,478
-76% -$6.34M
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M ﹤0.01%
80,276
– –
INVA icon
669
Innoviva
INVA
$1.49B
$1.91M ﹤0.01%
114,075
– –
NRG icon
670
NRG Energy
NRG
$25.4B
$1.86M ﹤0.01%
45,501
+2,875
+7% +$122K
APD icon
671
Air Products & Chemicals
APD
$68.2B
$1.78M ﹤0.01%
6,937
-7,694
-53% -$2.13M
DDS icon
672
Dillards
DDS
$9.79B
$1.74M ﹤0.01%
10,084
-5,607
-36% -$1.07M
UDR icon
673
UDR
UDR
$12.1B
$1.74M ﹤0.01%
32,746
-5,948
-15% -$318K
NVAX icon
674
Novavax
NVAX
$1.3B
$1.71M ﹤0.01%
8,219
+1,781
+28% +$393K
SWBI icon
675
Smith & Wesson
SWBI
$632M
$1.69M ﹤0.01%
81,380
-10,755
-12% -$259K
25 26
27
28 29

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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.