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Robeco Institutional Asset Management

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
Cap. Flow
-$71M
Cap. Flow %
-0.16%
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
ABNB icon
Airbnb
ABNB
+$151M
3
META icon
Meta Platforms (Facebook)
META
+$118M
4
AVTR icon
Avantor
AVTR
+$94.6M
5
TXN icon
Texas Instruments
TXN
+$88.8M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$149M
2
UBER icon
Uber
UBER
+$106M
3
JPM icon
JPMorgan Chase
JPM
+$104M
4
TTWO icon
Take-Two Interactive
TTWO
+$95.6M
5
INTC icon
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
FL
801
DELISTED
Foot Locker
FL
$333K ﹤0.01%
7,263
+1,654
+29% +$91.9K
VNO icon
802
Vornado Realty Trust
VNO
$7.38B
$333K ﹤0.01%
7,926
– –
CLBK icon
803
Columbia Financial
CLBK
$1.13B
$332K ﹤0.01%
17,933
– –
UVV icon
804
Universal Corp
UVV
$1.27B
$331K ﹤0.01%
6,848
– –
WLY icon
805
John Wiley & Sons Class A
WLY
$2.66B
$330K ﹤0.01%
6,323
– –
U icon
806
Unity
U
$18.9B
$326K ﹤0.01%
2,582
– –
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$325K ﹤0.01%
9,380
– –
NBIX icon
808
Neurocrine Biosciences
NBIX
$16.6B
$324K ﹤0.01%
3,382
– –
TPR icon
809
Tapestry
TPR
$32.8B
$324K ﹤0.01%
8,763
+460
+6% +$18.9K
NSP icon
810
Insperity
NSP
$2.01B
$311K ﹤0.01%
2,808
-3,809
-58% -$391K
AMN icon
811
AMN Healthcare
AMN
$1.4B
$303K ﹤0.01%
2,645
+2,113
+397% +$224K
RNG icon
812
RingCentral
RNG
$5.28B
$297K ﹤0.01%
1,367
– –
HOUS
813
DELISTED
Anywhere Real Estate
HOUS
$296K ﹤0.01%
16,869
– –
SNBR
814
DELISTED
Sleep Number
SNBR
$293K ﹤0.01%
3,128
– –
ENTG icon
815
Entegris
ENTG
$23.2B
$274K ﹤0.01%
2,174
– –
STC icon
816
Stewart Information Services
STC
$2.08B
$273K ﹤0.01%
4,321
– –
FMC icon
817
FMC
FMC
$1.33B
$269K ﹤0.01%
2,941
-6,291
-68% -$621K
TTEC icon
818
TTEC Holdings
TTEC
$124M
$268K ﹤0.01%
2,865
-1,408
-33% -$144K
OMF icon
819
OneMain Financial
OMF
$7.47B
$267K ﹤0.01%
4,828
+3,213
+199% +$187K
ACH
820
Accendra Health
ACH
$214M
$267K ﹤0.01%
8,519
– –
IPAR icon
821
Interparfums
IPAR
$3.94B
$263K ﹤0.01%
+3,517
New +$257K
EXTR icon
822
Extreme Networks
EXTR
$3.15B
$261K ﹤0.01%
26,519
– –
LMAT icon
823
LeMaitre Vascular
LMAT
$1.86B
$257K ﹤0.01%
+4,834
New +$272K
ZG icon
824
Zillow
ZG
$7.63B
$257K ﹤0.01%
2,905
– –
CRUS icon
825
Cirrus Logic
CRUS
$6.26B
$255K ﹤0.01%
3,100
– –
31 32
33
34 35

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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.