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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 | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.19B
| $464K | ﹤0.01% |
+7,560
| New | +$512K |
|
777
Leidos
LDOS
$17.3B
| $461K | ﹤0.01% |
4,797
-12,088
| -72% | -$1.2M |
|
778
Zumiez
ZUMZ
$339M
| $456K | ﹤0.01% |
11,470
| – | – |
|
779
HEICO Corp Class A
HEI.A
$37.2B
| $454K | ﹤0.01% |
3,834
| – | – |
|
|
MPT
780
Medical Properties Trust
MPT
$2.81B
| $454K | ﹤0.01% |
22,645
-41,397
| -65% | -$848K |
|
781
Ubiquiti
UI
$34.3B
| $444K | ﹤0.01% |
1,486
| – | – |
|
782
Vanda Pharmaceuticals
VNDA
$302M
| $444K | ﹤0.01% |
+25,905
| New | +$454K |
|
783
Essential Utilities
WTRG
$11.4B
| $439K | ﹤0.01% |
+9,522
| New | +$461K |
|
784
Sphere Entertainment
SPHR
$5.73B
| $436K | ﹤0.01% |
+5,997
| New | +$450K |
|
|
TRTN
785
DELISTED
Triton International Limited
TRTN
| $429K | ﹤0.01% |
8,242
-69,779
| -89% | -$3.63M |
|
786
Ameren
AEE
$30.1B
| $420K | ﹤0.01% |
5,181
-38,932
| -88% | -$3.32M |
|
|
VGR
787
DELISTED
Vector Group Ltd.
VGR
| $408K | ﹤0.01% |
45,224
| – | – |
|
|
NXGN
788
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $404K | ﹤0.01% |
28,653
| – | – |
|
789
Korn Ferry
KFY
$4.28B
| $397K | ﹤0.01% |
+5,482
| New | +$382K |
|
|
ATH
790
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $394K | ﹤0.01% |
5,722
| – | – |
|
791
Huntington Bancshares
HBAN
$35.5B
| $386K | ﹤0.01% |
24,954
-181,269
| -88% | -$2.67M |
|
792
SiTime
SITM
$21.8B
| $386K | ﹤0.01% |
1,894
-12,691
| -87% | -$2.26M |
|
793
Pinnacle West Capital
PNW
$12.2B
| $376K | ﹤0.01% |
5,197
| – | – |
|
794
Greif
GEF
$5.04B
| $375K | ﹤0.01% |
5,805
| – | – |
|
795
HNI Corp
HNI
$3.59B
| $374K | ﹤0.01% |
10,208
| – | – |
|
796
UMB Financial
UMBF
$11.1B
| $374K | ﹤0.01% |
3,871
-7,976
| -67% | -$728K |
|
797
Flex
FLEX
$44.8B
| $366K | ﹤0.01% |
27,464
+3,400
| +14% | +$45.7K |
|
798
Signet Jewelers
SIG
$3.76B
| $344K | ﹤0.01% |
4,365
-11,994
| -73% | -$881K |
|
799
Autoliv
ALV
$9B
| $340K | ﹤0.01% |
3,964
| – | – |
|
800
Clarivate
CLVT
$1.16B
| $340K | ﹤0.01% |
15,536
| – | – |
|
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.