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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 | |
|---|---|---|---|---|---|---|
|
TPH
776
DELISTED
Tri Pointe Homes
TPH
| $467K | ﹤0.01% |
16,774
+4,774
| +40% | +$120K |
|
777
Zions Bancorporation
ZION
$10.3B
| $466K | ﹤0.01% |
7,364
-9,695
| -57% | -$619K |
|
778
Bread Financial
BFH
$4.38B
| $462K | ﹤0.01% |
6,934
-1,754
| -20% | -$130K |
|
779
Ubiquiti
UI
$34.3B
| $456K | ﹤0.01% |
1,486
| – | – |
|
|
MPT
780
Medical Properties Trust
MPT
$2.81B
| $451K | ﹤0.01% |
19,097
-3,548
| -16% | -$76K |
|
781
HNI Corp
HNI
$3.59B
| $429K | ﹤0.01% |
10,208
| – | – |
|
782
EXL Service
EXLS
$5.29B
| $422K | ﹤0.01% |
+14,585
| New | +$384K |
|
783
First Merchants
FRME
$2.67B
| $420K | ﹤0.01% |
10,023
-2,362
| -19% | -$99K |
|
784
Extreme Networks
EXTR
$3.15B
| $416K | ﹤0.01% |
26,519
| – | – |
|
785
Affirm
AFRM
$25.2B
| $411K | ﹤0.01% |
+4,086
| New | +$540K |
|
786
UMB Financial
UMBF
$11.1B
| $411K | ﹤0.01% |
3,871
| – | – |
|
787
Lyft
LYFT
$6.63B
| $396K | ﹤0.01% |
9,267
| – | – |
|
788
Grid Dynamics Holdings
GDYN
$615M
| $395K | ﹤0.01% |
10,397
+3,600
| +53% | +$124K |
|
789
Bentley Systems
BSY
$10.6B
| $386K | ﹤0.01% |
7,971
| – | – |
|
790
SoFi Technologies
SOFI
$23.7B
| $382K | ﹤0.01% |
+24,179
| New | +$444K |
|
791
Allison Transmission
ALSN
$9.82B
| $379K | ﹤0.01% |
10,438
-9,204
| -47% | -$325K |
|
792
Universal Corp
UVV
$1.27B
| $377K | ﹤0.01% |
6,848
| – | – |
|
793
Interparfums
IPAR
$3.94B
| $376K | ﹤0.01% |
3,517
| – | – |
|
794
Columbia Financial
CLBK
$1.13B
| $374K | ﹤0.01% |
17,933
| – | – |
|
795
Unity
U
$18.9B
| $369K | ﹤0.01% |
2,582
| – | – |
|
|
VGR
796
DELISTED
Vector Group Ltd.
VGR
| $368K | ﹤0.01% |
32,074
-13,150
| -29% | -$141K |
|
797
The Joint Corp
JYNT
$119M
| $361K | ﹤0.01% |
5,501
| – | – |
|
798
Tapestry
TPR
$32.8B
| $360K | ﹤0.01% |
8,900
+137
| +2% | +$5.63K |
|
|
GMS
799
DELISTED
GMS Inc
GMS
| $357K | ﹤0.01% |
+5,940
| New | +$321K |
|
800
Albertsons Companies
ACI
$5.83B
| $351K | ﹤0.01% |
+11,627
| New | +$368K |
|
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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.