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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 | |
|---|---|---|---|---|---|---|
|
GDEN
826
DELISTED
Golden Entertainment
GDEN
| $246K | ﹤0.01% |
+4,878
| New | +$242K |
|
|
SNBR
827
DELISTED
Sleep Number
SNBR
| $239K | ﹤0.01% |
3,128
| – | – |
|
828
Popular Inc
BPOP
$11.1B
| $235K | ﹤0.01% |
2,862
-14,590
| -84% | -$1.18M |
|
829
LXP Industrial Trust
LXP
$3.57B
| $234K | ﹤0.01% |
2,994
| – | – |
|
|
SCS
830
DELISTED
Steelcase
SCS
| $231K | ﹤0.01% |
19,718
-70,299
| -78% | -$847K |
|
831
CarMax
KMX
$8.26B
| $229K | ﹤0.01% |
1,760
-17,453
| -91% | -$2.44M |
|
832
Donnelley Financial Solutions
DFIN
$1.16B
| $227K | ﹤0.01% |
+4,810
| New | +$209K |
|
833
MSC Industrial Direct
MSM
$6.86B
| $223K | ﹤0.01% |
2,652
-111
| -4% | -$9.28K |
|
834
Winnebago Industries
WGO
$909M
| $223K | ﹤0.01% |
2,971
| – | – |
|
835
Box
BOX
$4.6B
| $222K | ﹤0.01% |
8,435
+326
| +4% | +$8.4K |
|
|
EGRX
836
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $220K | ﹤0.01% |
4,329
| – | – |
|
837
Amkor Technology
AMKR
$13.7B
| $217K | ﹤0.01% |
8,750
| – | – |
|
838
Huntington Bancshares
HBAN
$35.5B
| $215K | ﹤0.01% |
13,986
-10,968
| -44% | -$173K |
|
839
Royalty Pharma
RPRX
$25.3B
| $210K | ﹤0.01% |
5,279
| – | – |
|
840
United Natural Foods
UNFI
$2.85B
| $207K | ﹤0.01% |
4,226
+251
| +6% | +$12.1K |
|
841
RH
RH
$3.71B
| $198K | ﹤0.01% |
369
| – | – |
|
|
AGNT
842
AGNT Inc
AGNT
$734M
| $192K | ﹤0.01% |
5,701
| – | – |
|
843
Douglas Elliman
DOUG
$162M
| $185K | ﹤0.01% |
+16,839
| New | +$189K |
|
844
Zillow
ZG
$7.63B
| $181K | ﹤0.01% |
2,905
| – | – |
|
|
UNVR
845
DELISTED
Univar Solutions Inc.
UNVR
| $181K | ﹤0.01% |
+6,396
| New | +$173K |
|
|
ESGR
846
DELISTED
Enstar Group
ESGR
| $180K | ﹤0.01% |
727
+200
| +38% | +$47.5K |
|
847
Frontdoor
FTDR
$6.26B
| $175K | ﹤0.01% |
+4,788
| New | +$182K |
|
848
Darling Ingredients
DAR
$9.44B
| $171K | ﹤0.01% |
2,475
| – | – |
|
|
SEM
849
DELISTED
Select Medical
SEM
| $168K | ﹤0.01% |
10,637
| – | – |
|
850
PennyMac Financial
PFSI
$4.02B
| $164K | ﹤0.01% |
+2,350
| New | +$155K |
|
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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.