We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
AMC Global Media
AMCX
$489M
| $873K | ﹤0.01% |
+18,739
| New | +$958K |
|
727
Fox Class B
FOX
$23.9B
| $867K | ﹤0.01% |
23,341
| – | – |
|
728
Kulicke & Soffa
KLIC
$4.78B
| $865K | ﹤0.01% |
14,847
+6,791
| +84% | +$423K |
|
729
GoDaddy
GDDY
$11.5B
| $864K | ﹤0.01% |
12,385
-13,100
| -51% | -$1.01M |
|
730
Watts Water Technologies
WTS
$13.1B
| $859K | ﹤0.01% |
+5,111
| New | +$819K |
|
731
Rambus
RMBS
$11B
| $852K | ﹤0.01% |
38,401
+23,796
| +163% | +$560K |
|
732
Western Alliance Bancorporation
WAL
$8.87B
| $849K | ﹤0.01% |
7,799
| – | – |
|
733
TransDigm Group
TDG
$67.7B
| $817K | ﹤0.01% |
1,309
+132
| +11% | +$82.5K |
|
734
Applied Industrial Technologies
AIT
$13.3B
| $814K | ﹤0.01% |
9,032
| – | – |
|
735
Sinclair Inc
SBGI
$1.03B
| $788K | ﹤0.01% |
+24,860
| New | +$731K |
|
|
VSXY
736
Victoria's Secret
VSXY
$7.83B
| $773K | ﹤0.01% |
+14,008
| New | +$850K |
|
|
TBI
737
Trueblue
TBI
$311M
| $758K | ﹤0.01% |
28,054
+2,935
| +12% | +$78.5K |
|
738
Ziff Davis
ZD
$1.98B
| $726K | ﹤0.01% |
6,108
+1,744
| +40% | +$209K |
|
739
Archrock
AROC
$5.8B
| $724K | ﹤0.01% |
87,826
| – | – |
|
|
MASI
740
DELISTED
Masimo
MASI
| $720K | ﹤0.01% |
2,658
-126
| -5% | -$34.2K |
|
741
Commault Systems
CVLT
$5.61B
| $710K | ﹤0.01% |
9,435
+2,445
| +35% | +$190K |
|
742
Assurant
AIZ
$14.3B
| $709K | ﹤0.01% |
4,495
+642
| +17% | +$104K |
|
743
Bread Financial
BFH
$4.38B
| $700K | ﹤0.01% |
8,688
-194,570
| -96% | -$15M |
|
744
Nu Skin
NUS
$267M
| $696K | ﹤0.01% |
17,217
-14,612
| -46% | -$739K |
|
745
Allison Transmission
ALSN
$9.82B
| $694K | ﹤0.01% |
19,642
-1,250
| -6% | -$47.7K |
|
746
TTM Technologies
TTMI
$14.5B
| $692K | ﹤0.01% |
55,090
+43,144
| +361% | +$593K |
|
747
Yeti Holdings
YETI
$3.95B
| $691K | ﹤0.01% |
8,066
| – | – |
|
|
PRFT
748
DELISTED
Perficient Inc
PRFT
| $673K | ﹤0.01% |
5,825
+1,358
| +30% | +$140K |
|
749
Travel + Leisure Co
TNL
$4.7B
| $671K | ﹤0.01% |
12,304
| – | – |
|
|
LL
750
DELISTED
LL Flooring Holdings, Inc.
LL
| $667K | ﹤0.01% |
35,672
| – | – |
|
Similar funds
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.