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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 | |
|---|---|---|---|---|---|---|
701
Prothena Corp
PRTA
$450M
| $1.08M | ﹤0.01% |
21,932
+4,972
| +29% | +$276K |
|
702
WaFd
WAFD
$2.75B
| $1.07M | ﹤0.01% |
+31,990
| New | +$1.1M |
|
703
GoDaddy
GDDY
$11.5B
| $1.05M | ﹤0.01% |
12,424
+39
| +0.3% | +$2.79K |
|
704
DNOW Inc
DNOW
$2.99B
| $1.03M | ﹤0.01% |
120,445
-48,284
| -29% | -$419K |
|
705
Novavax
NVAX
$1.31B
| $1.01M | ﹤0.01% |
7,068
-1,151
| -14% | -$198K |
|
706
Ennis
EBF
$564M
| $1M | ﹤0.01% |
51,305
| – | – |
|
707
Universal Health Services
UHS
$10.5B
| $992K | ﹤0.01% |
7,646
-43,692
| -85% | -$5.62M |
|
708
Alkermes
ALKS
$8.25B
| $971K | ﹤0.01% |
+41,712
| New | +$1.1M |
|
709
Kulicke & Soffa
KLIC
$4.78B
| $969K | ﹤0.01% |
15,981
+1,134
| +8% | +$64.9K |
|
710
NETGEAR
NTGR
$635M
| $959K | ﹤0.01% |
32,850
| – | – |
|
711
TechTarget
TTGT
$278M
| $959K | ﹤0.01% |
10,024
-1,925
| -16% | -$181K |
|
712
Crocs
CROX
$6.55B
| $946K | ﹤0.01% |
7,385
+625
| +9% | +$96.3K |
|
713
Okta
OKTA
$25.8B
| $942K | ﹤0.01% |
4,200
+13
| +0.3% | +$3.1K |
|
714
AMN Healthcare
AMN
$1.4B
| $886K | ﹤0.01% |
7,246
+4,601
| +174% | +$511K |
|
715
Calix
CALX
$2.39B
| $886K | ﹤0.01% |
11,081
| – | – |
|
716
Nu Skin
NUS
$267M
| $854K | ﹤0.01% |
16,845
-372
| -2% | -$16.5K |
|
717
American Electric Power
AEP
$68.4B
| $848K | ﹤0.01% |
9,525
+1,371
| +17% | +$116K |
|
718
Sonos
SONO
$1.85B
| $847K | ﹤0.01% |
28,414
| – | – |
|
719
Western Alliance Bancorporation
WAL
$8.87B
| $840K | ﹤0.01% |
7,799
| – | – |
|
720
The RMR Group
RMR
$332M
| $839K | ﹤0.01% |
24,182
-3,933
| -14% | -$136K |
|
721
TransDigm Group
TDG
$67.7B
| $833K | ﹤0.01% |
1,309
| – | – |
|
722
TTM Technologies
TTMI
$14.5B
| $821K | ﹤0.01% |
55,090
| – | – |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $821K | ﹤0.01% |
5,316
-14,037
| -73% | -$2.35M |
|
724
Radian Group
RDN
$4.93B
| $813K | ﹤0.01% |
38,441
| – | – |
|
725
Haverty Furniture Companies
HVT
$454M
| $805K | ﹤0.01% |
26,356
| – | – |
|
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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.