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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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$5.49B
| $253K | ﹤0.01% |
4,123
| – | – |
|
827
Sunrun
RUN
$2.46B
| $252K | ﹤0.01% |
5,721
| – | – |
|
|
TPH
828
DELISTED
Tri Pointe Homes
TPH
| $252K | ﹤0.01% |
12,000
+11,272
| +1,548% | +$254K |
|
829
RH
RH
$3.71B
| $246K | ﹤0.01% |
369
| – | – |
|
830
Shutterstock
SSTK
$219M
| $246K | ﹤0.01% |
2,171
| – | – |
|
831
Waterstone Financial
WSBF
$375M
| $246K | ﹤0.01% |
12,001
+2,969
| +33% | +$59.1K |
|
|
AVID
832
DELISTED
Avid Technology Inc
AVID
| $245K | ﹤0.01% |
+8,482
| New | +$262K |
|
|
EGRX
833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $242K | ﹤0.01% |
4,329
| – | – |
|
834
Lakeland Financial Corp
LKFN
$1.53B
| $234K | ﹤0.01% |
3,284
| – | – |
|
835
BioMarin Pharmaceuticals
BMRN
$12.4B
| $231K | ﹤0.01% |
2,994
-5,158
| -63% | -$407K |
|
|
AGNT
836
AGNT Inc
AGNT
$734M
| $227K | ﹤0.01% |
5,701
+265
| +5% | +$11.3K |
|
837
Macy's
M
$6.68B
| $227K | ﹤0.01% |
+10,038
| New | +$201K |
|
838
Bruker
BRKR
$8.14B
| $226K | ﹤0.01% |
+2,899
| New | +$241K |
|
839
MSC Industrial Direct
MSM
$6.86B
| $222K | ﹤0.01% |
2,763
| – | – |
|
840
Goodyear
GT
$1.85B
| $221K | ﹤0.01% |
12,470
| – | – |
|
841
Amkor Technology
AMKR
$13.7B
| $218K | ﹤0.01% |
8,750
| – | – |
|
842
Perdoceo Education
PRDO
$2.12B
| $216K | ﹤0.01% |
20,530
| – | – |
|
843
Winnebago Industries
WGO
$909M
| $215K | ﹤0.01% |
2,971
| – | – |
|
|
SEM
844
DELISTED
Select Medical
SEM
| $207K | ﹤0.01% |
10,637
-41,619
| -80% | -$826K |
|
845
Navient
NAVI
$853M
| $205K | ﹤0.01% |
+10,404
| New | +$223K |
|
846
Grid Dynamics Holdings
GDYN
$615M
| $199K | ﹤0.01% |
+6,797
| New | +$166K |
|
847
Asbury Automotive
ABG
$3.85B
| $198K | ﹤0.01% |
1,004
| – | – |
|
848
Box
BOX
$4.6B
| $192K | ﹤0.01% |
+8,109
| New | +$199K |
|
|
NSA
849
DELISTED
National Storage Affiliates Trust
NSA
| $192K | ﹤0.01% |
+3,628
| New | +$200K |
|
850
United Natural Foods
UNFI
$2.85B
| $192K | ﹤0.01% |
3,975
| – | – |
|
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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.