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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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$7B
| $1.42M | ﹤0.01% |
104,548
+101,209
| +3,031% | +$1.39M |
|
677
UDR
UDR
$12.3B
| $1.41M | ﹤0.01% |
23,534
-9,212
| -28% | -$518K |
|
678
SolarEdge
SEDG
$1.95B
| $1.41M | ﹤0.01% |
5,013
| – | – |
|
679
Cognex
CGNX
$11.3B
| $1.37M | ﹤0.01% |
17,672
-24,643
| -58% | -$1.99M |
|
680
ArcBest
ARCB
$3.08B
| $1.36M | ﹤0.01% |
11,356
-3,831
| -25% | -$390K |
|
|
MASI
681
DELISTED
Masimo
MASI
| $1.35M | ﹤0.01% |
4,619
+1,961
| +74% | +$558K |
|
682
SPS Commerce
SPSC
$2.64B
| $1.35M | ﹤0.01% |
9,477
+633
| +7% | +$94.8K |
|
683
Howmet Aerospace
HWM
$112B
| $1.34M | ﹤0.01% |
42,208
-68,447
| -62% | -$2.11M |
|
684
Group 1 Automotive
GPI
$3.18B
| $1.31M | ﹤0.01% |
6,690
| – | – |
|
|
NSA
685
DELISTED
National Storage Affiliates Trust
NSA
| $1.29M | ﹤0.01% |
18,600
+14,972
| +413% | +$925K |
|
686
MGIC Investment
MTG
$6.25B
| $1.28M | ﹤0.01% |
88,920
-8,139
| -8% | -$123K |
|
|
AAMI
687
Acadian Asset Management
AAMI
$3.19B
| $1.28M | ﹤0.01% |
50,007
-65,253
| -57% | -$1.84M |
|
688
Flex
FLEX
$44.8B
| $1.24M | ﹤0.01% |
89,615
+62,151
| +226% | +$841K |
|
689
Signet Jewelers
SIG
$3.76B
| $1.23M | ﹤0.01% |
14,147
+9,782
| +224% | +$898K |
|
|
HIBB
690
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.2M | ﹤0.01% |
16,622
-1,873
| -10% | -$149K |
|
|
MCHB
691
Mechanics Bancorp
MCHB
$3.68B
| $1.19M | ﹤0.01% |
22,805
+19
| +0.1% | +$915 |
|
692
GrafTech
EAF
$212M
| $1.17M | ﹤0.01% |
9,888
-1,962
| -17% | -$227K |
|
693
Abercrombie & Fitch
ANF
$5B
| $1.16M | ﹤0.01% |
33,380
| – | – |
|
694
Chemed
CHE
$7.22B
| $1.15M | ﹤0.01% |
2,180
| – | – |
|
|
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | ﹤0.01% |
13,915
-311
| -2% | -$23.2K |
|
696
Rambus
RMBS
$11B
| $1.13M | ﹤0.01% |
38,401
| – | – |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $1.13M | ﹤0.01% |
43,401
| – | – |
|
698
Sensient Technologies
SXT
$5.53B
| $1.11M | ﹤0.01% |
11,098
-12,753
| -53% | -$1.24M |
|
699
Littelfuse
LFUS
$11.6B
| $1.09M | ﹤0.01% |
3,465
| – | – |
|
700
Teradata
TDC
$2.55B
| $1.08M | ﹤0.01% |
25,546
+6,369
| +33% | +$314K |
|
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.