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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 | |
|---|---|---|---|---|---|---|
751
American Electric Power
AEP
$68.4B
| $662K | ﹤0.01% |
8,154
-11,260
| -58% | -$983K |
|
752
First Financial Bancorp
FFBC
$3.53B
| $647K | ﹤0.01% |
27,647
| – | – |
|
753
Paycom
PAYC
$9.69B
| $644K | ﹤0.01% |
1,300
| – | – |
|
754
Boise Cascade
BCC
$3.02B
| $642K | ﹤0.01% |
11,893
-15,645
| -57% | -$851K |
|
755
Artisan Partners
APAM
$3.02B
| $622K | ﹤0.01% |
12,718
-39,217
| -76% | -$1.98M |
|
756
Argan
AGX
$8.37B
| $617K | ﹤0.01% |
14,140
-614
| -4% | -$27.8K |
|
757
Kearny Financial
KRNY
$599M
| $615K | ﹤0.01% |
49,479
+14,474
| +41% | +$179K |
|
758
Teleflex
TFX
$5.98B
| $613K | ﹤0.01% |
1,628
-1,101
| -40% | -$429K |
|
|
DOOR
759
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $593K | ﹤0.01% |
5,593
-15,661
| -74% | -$1.78M |
|
760
Hilltop Holdings
HTH
$2.24B
| $592K | ﹤0.01% |
18,107
-45,713
| -72% | -$1.52M |
|
761
Lincoln Electric
LECO
$15.4B
| $589K | ﹤0.01% |
4,570
| – | – |
|
762
Terreno Realty
TRNO
$7.49B
| $566K | ﹤0.01% |
8,959
| – | – |
|
763
Corcept Therapeutics
CORT
$12B
| $564K | ﹤0.01% |
28,671
| – | – |
|
764
Builders FirstSource
BLDR
$8.04B
| $557K | ﹤0.01% |
10,772
-35,494
| -77% | -$1.73M |
|
765
Calix
CALX
$2.39B
| $548K | ﹤0.01% |
11,081
-396
| -3% | -$18.3K |
|
766
The Joint Corp
JYNT
$119M
| $539K | ﹤0.01% |
+5,501
| New | +$515K |
|
|
BCPC
767
Balchem Corp
BCPC
$5.72B
| $538K | ﹤0.01% |
3,709
| – | – |
|
768
National Healthcare
NHC
$3.38B
| $525K | ﹤0.01% |
7,505
| – | – |
|
|
ISBC
769
DELISTED
Investors Bancorp, Inc.
ISBC
| $524K | ﹤0.01% |
34,678
-2,495,245
| -99% | -$34.8M |
|
770
First Merchants
FRME
$2.67B
| $518K | ﹤0.01% |
12,385
| – | – |
|
771
MarineMax
HZO
$788M
| $511K | ﹤0.01% |
10,548
| – | – |
|
772
Lyft
LYFT
$6.63B
| $496K | ﹤0.01% |
9,267
| – | – |
|
773
Bentley Systems
BSY
$10.6B
| $484K | ﹤0.01% |
7,971
| – | – |
|
774
Live Nation Entertainment
LYV
$42.1B
| $480K | ﹤0.01% |
5,271
+188
| +4% | +$15.8K |
|
775
Deckers Outdoor
DECK
$13.3B
| $468K | ﹤0.01% |
7,794
-23,694
| -75% | -$1.62M |
|
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.