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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 | |
|---|---|---|---|---|---|---|
751
HEICO Corp Class A
HEI.A
$37.2B
| $624K | ﹤0.01% |
4,853
+1,019
| +27% | +$130K |
|
752
MarineMax
HZO
$788M
| $624K | ﹤0.01% |
10,548
| – | – |
|
753
Sun Communities
SUI
$14.7B
| $624K | ﹤0.01% |
2,972
+2,672
| +891% | +$526K |
|
|
ATH
754
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $601K | ﹤0.01% |
7,212
+1,490
| +26% | +$122K |
|
|
CCRN
755
DELISTED
Cross Country Healthcare
CCRN
| $572K | ﹤0.01% |
20,627
+13,320
| +182% | +$323K |
|
|
COOP
756
DELISTED
Mr. Cooper
COOP
| $570K | ﹤0.01% |
13,729
+9,226
| +205% | +$388K |
|
757
Ameren
AEE
$30.1B
| $568K | ﹤0.01% |
6,381
+1,200
| +23% | +$102K |
|
758
Corcept Therapeutics
CORT
$12B
| $567K | ﹤0.01% |
28,671
| – | – |
|
759
Entegris
ENTG
$23.2B
| $566K | ﹤0.01% |
4,081
+1,907
| +88% | +$267K |
|
760
Boise Cascade
BCC
$3.02B
| $557K | ﹤0.01% |
7,810
-4,083
| -34% | -$263K |
|
761
Argan
AGX
$8.37B
| $545K | ﹤0.01% |
14,094
-46
| -0.3% | -$1.92K |
|
762
Synaptics
SYNA
$4.15B
| $545K | ﹤0.01% |
+1,882
| New | +$450K |
|
763
Teleflex
TFX
$5.98B
| $535K | ﹤0.01% |
1,628
| – | – |
|
764
Lincoln Electric
LECO
$15.4B
| $533K | ﹤0.01% |
3,820
-750
| -16% | -$104K |
|
765
Commault Systems
CVLT
$5.61B
| $522K | ﹤0.01% |
7,578
-1,857
| -20% | -$127K |
|
766
Essential Utilities
WTRG
$11.4B
| $516K | ﹤0.01% |
9,619
+97
| +1% | +$4.71K |
|
767
Vornado Realty Trust
VNO
$7.38B
| $511K | ﹤0.01% |
12,262
+4,336
| +55% | +$187K |
|
768
National Healthcare
NHC
$3.38B
| $510K | ﹤0.01% |
7,505
| – | – |
|
|
NXGN
769
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $510K | ﹤0.01% |
28,653
| – | – |
|
770
Navient
NAVI
$853M
| $492K | ﹤0.01% |
23,153
+12,749
| +123% | +$258K |
|
771
SiTime
SITM
$21.8B
| $488K | ﹤0.01% |
1,671
-223
| -12% | -$58.4K |
|
772
Leidos
LDOS
$17.3B
| $479K | ﹤0.01% |
5,381
+584
| +12% | +$54.7K |
|
773
Assurant
AIZ
$14.3B
| $478K | ﹤0.01% |
3,066
-1,429
| -32% | -$227K |
|
774
Korn Ferry
KFY
$4.28B
| $477K | ﹤0.01% |
6,308
+826
| +15% | +$63.5K |
|
775
Bruker
BRKR
$8.14B
| $469K | ﹤0.01% |
5,589
+2,690
| +93% | +$216K |
|
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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.