We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
LXP Industrial Trust
LXP
$3.57B
| $191K | ﹤0.01% |
2,994
| – | – |
|
852
Royalty Pharma
RPRX
$25.3B
| $191K | ﹤0.01% |
5,279
| – | – |
|
|
OSH
853
DELISTED
Oak Street Health, Inc.
OSH
| $190K | ﹤0.01% |
4,468
| – | – |
|
854
Royal Caribbean
RCL
$85.6B
| $186K | ﹤0.01% |
2,090
-2,303
| -52% | -$186K |
|
|
COOP
855
DELISTED
Mr. Cooper
COOP
| $185K | ﹤0.01% |
+4,503
| New | +$170K |
|
856
Kohl's
KSS
$2.19B
| $181K | ﹤0.01% |
+3,847
| New | +$206K |
|
857
Darling Ingredients
DAR
$9.44B
| $178K | ﹤0.01% |
2,475
-3,623
| -59% | -$259K |
|
858
Ranpak Holdings
PACK
$473M
| $160K | ﹤0.01% |
5,958
| – | – |
|
|
SPLK
859
DELISTED
Splunk Inc
SPLK
| $158K | ﹤0.01% |
1,094
+594
| +119% | +$86.4K |
|
|
CCRN
860
DELISTED
Cross Country Healthcare
CCRN
| $155K | ﹤0.01% |
+7,307
| New | +$137K |
|
861
OptimizeRx
OPRX
$133M
| $153K | ﹤0.01% |
+1,794
| New | +$113K |
|
862
Realty Income
O
$59.1B
| $150K | ﹤0.01% |
2,385
-20,011
| -89% | -$1.35M |
|
863
Live Oak Bancshares
LOB
$1.97B
| $134K | ﹤0.01% |
2,112
-2,108
| -50% | -$125K |
|
864
BellRing Brands
BRBR
$1.34B
| $130K | ﹤0.01% |
+4,234
| New | +$136K |
|
865
Associated Banc-Corp
ASB
$5.91B
| $128K | ﹤0.01% |
5,990
| – | – |
|
|
ESGR
866
DELISTED
Enstar Group
ESGR
| $124K | ﹤0.01% |
+527
| New | +$129K |
|
867
Zillow
Z
$7.56B
| $123K | ﹤0.01% |
1,395
-27,672
| -95% | -$2.8M |
|
|
ABMD
868
DELISTED
Abiomed Inc
ABMD
| $122K | ﹤0.01% |
375
-5,231
| -93% | -$1.77M |
|
|
SF
869
Stifel
SF
$12.6B
| $120K | ﹤0.01% |
2,637
+2,397
| +999% | +$107K |
|
870
Rush Enterprises Class A
RUSHA
$6.22B
| $119K | ﹤0.01% |
3,969
| – | – |
|
871
Spire
SR
$4.85B
| $116K | ﹤0.01% |
1,890
| – | – |
|
872
Simpson Manufacturing
SSD
$8.16B
| $116K | ﹤0.01% |
1,082
| – | – |
|
|
ECHO
873
EchoStar
ECHO
$26.2B
| $112K | ﹤0.01% |
4,375
| – | – |
|
874
Factset
FDS
$10.2B
| $107K | ﹤0.01% |
272
| – | – |
|
875
Wabash National
WNC
$527M
| $103K | ﹤0.01% |
6,815
-8,252
| -55% | -$122K |
|
Similar funds
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.