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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 | |
|---|---|---|---|---|---|---|
676
Medifast
MED
$141M
| $1.63M | ﹤0.01% |
8,448
-6,833
| -45% | -$1.68M |
|
677
Sanmina
SANM
$10.9B
| $1.58M | ﹤0.01% |
40,897
| – | – |
|
678
MGIC Investment
MTG
$6.25B
| $1.45M | ﹤0.01% |
97,059
-4,203
| -4% | -$60.9K |
|
679
Martin Marietta Materials
MLM
$33B
| $1.44M | ﹤0.01% |
4,223
-3,931
| -48% | -$1.43M |
|
680
SPS Commerce
SPSC
$2.64B
| $1.43M | ﹤0.01% |
8,844
-7,346
| -45% | -$905K |
|
681
Popular Inc
BPOP
$11.1B
| $1.35M | ﹤0.01% |
17,452
| – | – |
|
682
SolarEdge
SEDG
$1.95B
| $1.33M | ﹤0.01% |
5,013
+284
| +6% | +$77.3K |
|
683
Vail Resorts
MTN
$5.3B
| $1.32M | ﹤0.01% |
3,959
-5,645
| -59% | -$1.74M |
|
684
National Fuel Gas
NFG
$7.65B
| $1.32M | ﹤0.01% |
25,100
| – | – |
|
685
Enova International
ENVA
$6.29B
| $1.31M | ﹤0.01% |
37,950
| – | – |
|
|
HIBB
686
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
18,495
-3,059
| -14% | -$267K |
|
687
Toll Brothers
TOL
$14.5B
| $1.29M | ﹤0.01% |
23,386
-3,536
| -13% | -$209K |
|
688
DNOW Inc
DNOW
$2.99B
| $1.29M | ﹤0.01% |
168,729
| – | – |
|
|
PPLI
689
People Inc
PPLI
$3.1B
| $1.29M | ﹤0.01% |
12,066
-10,802
| -47% | -$1.19M |
|
690
Group 1 Automotive
GPI
$3.18B
| $1.26M | ﹤0.01% |
6,690
-1,060
| -14% | -$180K |
|
691
Abercrombie & Fitch
ANF
$5B
| $1.26M | ﹤0.01% |
33,380
-270
| -0.8% | -$10.4K |
|
692
ArcBest
ARCB
$3.08B
| $1.24M | ﹤0.01% |
15,187
| – | – |
|
693
GrafTech
EAF
$212M
| $1.22M | ﹤0.01% |
11,850
-13,097
| -52% | -$1.43M |
|
|
SAGE
694
DELISTED
Sage Therapeutics
SAGE
| $1.22M | ﹤0.01% |
27,598
+24,485
| +787% | +$1.12M |
|
695
Prothena Corp
PRTA
$450M
| $1.21M | ﹤0.01% |
+16,960
| New | +$1.05M |
|
696
Arch Capital
ACGL
$33.6B
| $1.19M | ﹤0.01% |
31,116
+10,050
| +48% | +$398K |
|
697
Adeia
ADEA
$3.11B
| $1.18M | ﹤0.01% |
237,059
+1,754
| +0.7% | +$9.45K |
|
698
Diamondback Energy
FANG
$52.7B
| $1.16M | ﹤0.01% |
12,286
| – | – |
|
|
SCS
699
DELISTED
Steelcase
SCS
| $1.14M | ﹤0.01% |
90,017
-47,473
| -35% | -$655K |
|
|
EQC
700
DELISTED
Equity Commonwealth
EQC
| $1.13M | ﹤0.01% |
43,401
| – | – |
|
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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.