We are live on ! Find out more
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
+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
Cap. Flow
-$2.13B
Cap. Flow %
-4.54%
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
ACN icon
Accenture
ACN
+$127M
3
V icon
Visa
V
+$113M
4
GILD icon
Gilead Sciences
GILD
+$105M
5
COF icon
Capital One
COF
+$84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$411M
2
MSFT icon
Microsoft
MSFT
+$181M
3
MA icon
Mastercard
MA
+$164M
4
CHWY icon
Chewy
CHWY
+$155M
5
DIS icon
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
OSH
851
DELISTED
Oak Street Health, Inc.
OSH
$148K ﹤0.01%
4,468
– –
RUSHA icon
852
Rush Enterprises Class A
RUSHA
$6.22B
$147K ﹤0.01%
3,969
– –
APO icon
853
Apollo Global Management
APO
$73.4B
$140K ﹤0.01%
+1,931
New +$139K
ABMD
854
DELISTED
Abiomed Inc
ABMD
$137K ﹤0.01%
384
+9
+2% +$3.04K
BJ icon
855
BJs Wholesale Club
BJ
$12.3B
$134K ﹤0.01%
+1,996
New +$125K
MIME
856
DELISTED
Mimecast Limited
MIME
$133K ﹤0.01%
+1,671
New +$126K
SF
857
Stifel
SF
$12.6B
$124K ﹤0.01%
2,637
– –
BRBR icon
858
BellRing Brands
BRBR
$1.34B
$121K ﹤0.01%
4,234
– –
ECHO
859
EchoStar
ECHO
$26.2B
$115K ﹤0.01%
4,375
– –
CRAI icon
860
CRA International
CRAI
$1.06B
$113K ﹤0.01%
+1,210
New +$121K
NX icon
861
Quanex
NX
$1.01B
$110K ﹤0.01%
4,428
– –
TDOC icon
862
Teladoc Health
TDOC
$1.3B
$105K ﹤0.01%
1,150
-26,846
-96% -$3.21M
NPK icon
863
National Presto Industries
NPK
$989M
$100K ﹤0.01%
1,214
– –
BRKL
864
DELISTED
Brookline Bancorp
BRKL
$99K ﹤0.01%
6,095
– –
RCL icon
865
Royal Caribbean
RCL
$85.6B
$98K ﹤0.01%
1,273
-817
-39% -$66.4K
AN icon
866
AutoNation
AN
$6.92B
$97K ﹤0.01%
+833
New +$100K
GEO icon
867
The GEO Group
GEO
$4.04B
$96K ﹤0.01%
12,441
– –
VNDA icon
868
Vanda Pharmaceuticals
VNDA
$302M
$95K ﹤0.01%
6,049
-19,856
-77% -$346K
MSBI icon
869
Midland States Bancorp
MSBI
$695M
$94K ﹤0.01%
3,809
– –
CSV icon
870
Carriage Services
CSV
$569M
$92K ﹤0.01%
+1,435
New +$74.3K
CTRN icon
871
Citi Trends
CTRN
$605M
$92K ﹤0.01%
968
– –
SBSI icon
872
Southside Bancshares
SBSI
$967M
$92K ﹤0.01%
2,191
– –
JBSS icon
873
John B. Sanfilippo & Son
JBSS
$972M
$91K ﹤0.01%
1,009
– –
AXTA icon
874
Axalta
AXTA
$8.17B
$87K ﹤0.01%
2,631
– –
MDB icon
875
MongoDB
MDB
$32.1B
$86K ﹤0.01%
163
+6
+4% +$3.07K
33 34
35
36 37

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.