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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 | |
|---|---|---|---|---|---|---|
726
Helmerich & Payne
HP
$3.71B
| $801K | ﹤0.01% |
33,784
| – | – |
|
727
Fox Class B
FOX
$23.9B
| $798K | ﹤0.01% |
23,341
| – | – |
|
728
Toro Company
TTC
$9.49B
| $782K | ﹤0.01% |
7,825
-24,432
| -76% | -$2.43M |
|
|
PPLI
729
People Inc
PPLI
$3.1B
| $769K | ﹤0.01% |
7,176
-4,890
| -41% | -$552K |
|
|
HOUS
730
DELISTED
Anywhere Real Estate
HOUS
| $768K | ﹤0.01% |
45,676
+28,807
| +171% | +$501K |
|
731
Terreno Realty
TRNO
$7.49B
| $764K | ﹤0.01% |
8,959
| – | – |
|
732
Applied Industrial Technologies
AIT
$13.3B
| $760K | ﹤0.01% |
7,402
-1,630
| -18% | -$163K |
|
|
PRFT
733
DELISTED
Perficient Inc
PRFT
| $753K | ﹤0.01% |
5,825
| – | – |
|
734
uniQure
QURE
$3.22B
| $748K | ﹤0.01% |
36,077
+4,249
| +13% | +$122K |
|
|
HSII
735
DELISTED
Heidrick & Struggles
HSII
| $744K | ﹤0.01% |
17,014
+15,271
| +876% | +$695K |
|
736
Zimmer Biomet
ZBH
$18.4B
| $739K | ﹤0.01% |
5,996
-9,704
| -62% | -$1.27M |
|
737
Willis Towers Watson
WTW
$32B
| $723K | ﹤0.01% |
3,045
-12,944
| -81% | -$3.06M |
|
|
TBI
738
Trueblue
TBI
$311M
| $695K | ﹤0.01% |
25,119
-2,935
| -10% | -$83K |
|
739
Builders FirstSource
BLDR
$8.04B
| $685K | ﹤0.01% |
7,994
-2,778
| -26% | -$188K |
|
740
Travel + Leisure Co
TNL
$4.7B
| $680K | ﹤0.01% |
12,304
| – | – |
|
741
First Financial Bancorp
FFBC
$3.53B
| $674K | ﹤0.01% |
27,647
| – | – |
|
742
Yeti Holdings
YETI
$3.95B
| $668K | ﹤0.01% |
8,066
| – | – |
|
|
HMHC
743
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $660K | ﹤0.01% |
+41,012
| New | +$623K |
|
744
Archrock
AROC
$5.8B
| $657K | ﹤0.01% |
87,826
| – | – |
|
745
Sinclair Inc
SBGI
$1.03B
| $657K | ﹤0.01% |
24,860
| – | – |
|
746
Kearny Financial
KRNY
$599M
| $656K | ﹤0.01% |
49,479
| – | – |
|
747
AMC Global Media
AMCX
$489M
| $645K | ﹤0.01% |
18,739
| – | – |
|
748
Hilltop Holdings
HTH
$2.24B
| $637K | ﹤0.01% |
18,107
| – | – |
|
749
Deckers Outdoor
DECK
$13.3B
| $636K | ﹤0.01% |
10,422
+2,628
| +34% | +$169K |
|
|
BCPC
750
Balchem Corp
BCPC
$5.72B
| $625K | ﹤0.01% |
3,709
| – | – |
|
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.