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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 | |
|---|---|---|---|---|---|---|
701
Teradata
TDC
$2.55B
| $1.1M | ﹤0.01% |
19,177
+9,247
| +93% | +$477K |
|
702
Zions Bancorporation
ZION
$10.3B
| $1.06M | ﹤0.01% |
17,059
-2,420
| -12% | -$133K |
|
703
NETGEAR
NTGR
$635M
| $1.05M | ﹤0.01% |
32,850
-8,549
| -21% | -$297K |
|
704
MillerKnoll
MLKN
$1.67B
| $1.03M | ﹤0.01% |
27,449
| – | – |
|
|
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | ﹤0.01% |
14,226
-10,128
| -42% | -$778K |
|
706
uniQure
QURE
$3.22B
| $1.02M | ﹤0.01% |
+31,828
| New | +$970K |
|
707
Chemed
CHE
$7.22B
| $1.01M | ﹤0.01% |
2,180
-2,587
| -54% | -$1.22M |
|
708
Liberty Media Series C
FWONK
$25.8B
| $1.01M | ﹤0.01% |
20,341
+10,510
| +107% | +$497K |
|
709
Okta
OKTA
$25.8B
| $994K | ﹤0.01% |
4,187
-616
| -13% | -$153K |
|
710
HF Sinclair
DINO
$14.5B
| $988K | ﹤0.01% |
29,812
-10,478
| -26% | -$319K |
|
711
TechTarget
TTGT
$278M
| $985K | ﹤0.01% |
11,949
-1,906
| -14% | -$151K |
|
712
Acco Brands
ACCO
$407M
| $980K | ﹤0.01% |
113,970
-15,846
| -12% | -$140K |
|
713
Crocs
CROX
$6.55B
| $970K | ﹤0.01% |
6,760
-26,868
| -80% | -$3.69M |
|
714
Ennis
EBF
$564M
| $968K | ﹤0.01% |
51,305
| – | – |
|
715
Littelfuse
LFUS
$11.6B
| $947K | ﹤0.01% |
3,465
| – | – |
|
716
The RMR Group
RMR
$332M
| $941K | ﹤0.01% |
28,115
| – | – |
|
|
MCHB
717
Mechanics Bancorp
MCHB
$3.68B
| $938K | ﹤0.01% |
22,786
| – | – |
|
718
Genworth Financial
GNW
$3.71B
| $937K | ﹤0.01% |
249,805
+117,291
| +89% | +$418K |
|
|
VER
719
DELISTED
VEREIT, Inc.
VER
| $930K | ﹤0.01% |
20,570
| – | – |
|
720
Helmerich & Payne
HP
$3.71B
| $926K | ﹤0.01% |
33,784
| – | – |
|
721
Sonos
SONO
$1.85B
| $920K | ﹤0.01% |
28,414
-14,208
| -33% | -$512K |
|
722
Cloudflare
NET
$107B
| $910K | ﹤0.01% |
8,077
-30,915
| -79% | -$3.69M |
|
723
Haverty Furniture Companies
HVT
$454M
| $889K | ﹤0.01% |
26,356
-1,729
| -6% | -$64.3K |
|
724
Lindsay Corp
LNN
$1.18B
| $880K | ﹤0.01% |
5,800
| – | – |
|
725
Radian Group
RDN
$4.93B
| $874K | ﹤0.01% |
38,441
| – | – |
|
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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.