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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 | |
|---|---|---|---|---|---|---|
801
Stewart Information Services
STC
$2.08B
| $345K | ﹤0.01% |
4,321
| – | – |
|
802
Shutterstock
SSTK
$219M
| $340K | ﹤0.01% |
3,070
+899
| +41% | +$105K |
|
803
Louisiana-Pacific
LPX
$5.49B
| $336K | ﹤0.01% |
4,283
+160
| +4% | +$11K |
|
|
WCC
804
WESCO International
WCC
$17.7B
| $336K | ﹤0.01% |
+2,553
| New | +$326K |
|
805
Academy Sports + Outdoors
ASO
$2.98B
| $332K | ﹤0.01% |
+7,553
| New | +$328K |
|
806
Insperity
NSP
$2.01B
| $332K | ﹤0.01% |
2,808
| – | – |
|
|
FL
807
DELISTED
Foot Locker
FL
| $317K | ﹤0.01% |
7,263
| – | – |
|
808
Service Corp International
SCI
$11.6B
| $303K | ﹤0.01% |
+4,273
| New | +$284K |
|
809
A10 Networks
ATEN
$1.95B
| $300K | ﹤0.01% |
+18,065
| New | +$274K |
|
810
Neurocrine Biosciences
NBIX
$16.6B
| $294K | ﹤0.01% |
3,448
+66
| +2% | +$6.07K |
|
811
HEICO Corp
HEI
$51.4B
| $289K | ﹤0.01% |
+2,004
| New | +$282K |
|
812
Perdoceo Education
PRDO
$2.12B
| $287K | ﹤0.01% |
24,393
+3,863
| +19% | +$42.1K |
|
813
Chord Energy
CHRD
$7.39B
| $286K | ﹤0.01% |
+2,268
| New | +$270K |
|
814
Cirrus Logic
CRUS
$6.26B
| $285K | ﹤0.01% |
3,100
| – | – |
|
|
AVID
815
DELISTED
Avid Technology Inc
AVID
| $276K | ﹤0.01% |
8,482
| – | – |
|
|
PINC
816
DELISTED
Premier
PINC
| $269K | ﹤0.01% |
+6,526
| New | +$257K |
|
817
BioMarin Pharmaceuticals
BMRN
$12.4B
| $268K | ﹤0.01% |
3,027
+33
| +1% | +$2.72K |
|
818
Waterstone Financial
WSBF
$375M
| $263K | ﹤0.01% |
12,001
| – | – |
|
819
Sprout Social
SPT
$621M
| $262K | ﹤0.01% |
+2,888
| New | +$327K |
|
|
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $260K | ﹤0.01% |
6,948
-2,432
| -26% | -$89.7K |
|
821
TTEC Holdings
TTEC
$124M
| $259K | ﹤0.01% |
2,865
| – | – |
|
822
Asana
ASAN
$2.13B
| $258K | ﹤0.01% |
+3,450
| New | +$365K |
|
823
HF Sinclair
DINO
$14.5B
| $257K | ﹤0.01% |
7,848
-21,964
| -74% | -$740K |
|
824
CoreCivic
CXW
$3.19B
| $250K | ﹤0.01% |
+25,071
| New | +$249K |
|
825
Boot Barn
BOOT
$4.95B
| $249K | ﹤0.01% |
+2,026
| New | +$229K |
|
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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.