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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 | |
|---|---|---|---|---|---|---|
|
MODV
651
DELISTED
ModivCare
MODV
| $1.75M | ﹤0.01% |
11,802
| – | – |
|
652
Plains GP Holdings
PAGP
$4.9B
| $1.72M | ﹤0.01% |
169,145
-69,332
| -29% | -$747K |
|
653
Paycom
PAYC
$9.69B
| $1.7M | ﹤0.01% |
4,099
+2,799
| +215% | +$1.33M |
|
654
Toll Brothers
TOL
$14.5B
| $1.69M | ﹤0.01% |
23,386
| – | – |
|
655
NRG Energy
NRG
$24.8B
| $1.69M | ﹤0.01% |
39,133
-6,368
| -14% | -$250K |
|
656
VF Corp
VFC
$5.89B
| $1.68M | ﹤0.01% |
22,986
-7,314
| -24% | -$534K |
|
657
OneMain Financial
OMF
$7.47B
| $1.66M | ﹤0.01% |
33,185
+28,357
| +587% | +$1.5M |
|
658
RE/MAX Holdings
RMAX
$242M
| $1.64M | ﹤0.01% |
+53,798
| New | +$1.64M |
|
659
Sanmina
SANM
$10.9B
| $1.63M | ﹤0.01% |
39,300
-1,597
| -4% | -$62.8K |
|
660
Wayfair
W
$14.6B
| $1.63M | ﹤0.01% |
8,562
-3,968
| -32% | -$936K |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | ﹤0.01% |
70,656
-9,620
| -12% | -$232K |
|
662
National Fuel Gas
NFG
$7.65B
| $1.6M | ﹤0.01% |
25,100
| – | – |
|
663
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.59M | ﹤0.01% |
12,473
-18,399
| -60% | -$2.42M |
|
664
Snap
SNAP
$9.01B
| $1.59M | ﹤0.01% |
33,818
-372,188
| -92% | -$20.9M |
|
665
Smith & Wesson
SWBI
$637M
| $1.56M | ﹤0.01% |
87,882
+6,502
| +8% | +$134K |
|
666
Enova International
ENVA
$6.29B
| $1.55M | ﹤0.01% |
37,950
| – | – |
|
667
TFS Financial
TFSL
$4.93B
| $1.54M | ﹤0.01% |
86,033
-49,704
| -37% | -$948K |
|
668
Genworth Financial
GNW
$3.71B
| $1.52M | ﹤0.01% |
374,969
+125,164
| +50% | +$520K |
|
669
Adeia
ADEA
$3.11B
| $1.51M | ﹤0.01% |
301,867
+64,808
| +27% | +$323K |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
35,130
+7,532
| +27% | +$315K |
|
671
Cooper Companies
COO
$14.5B
| $1.49M | ﹤0.01% |
14,188
-26,320
| -65% | -$2.68M |
|
672
Acco Brands
ACCO
$407M
| $1.48M | ﹤0.01% |
179,342
+65,372
| +57% | +$563K |
|
673
Macy's
M
$6.68B
| $1.46M | ﹤0.01% |
55,672
+45,634
| +455% | +$1.24M |
|
674
Twilio
TWLO
$36.6B
| $1.46M | ﹤0.01% |
5,527
-2,014
| -27% | -$602K |
|
675
AGNC Investment
AGNC
$12.9B
| $1.44M | ﹤0.01% |
95,713
-32,983
| -26% | -$523K |
|
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.