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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 | |
|---|---|---|---|---|---|---|
|
HBI
901
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
294
| – | – |
|
902
IPG Photonics
IPGP
$3.84B
| $4K | ﹤0.01% |
+24
| New | +$3.96K |
|
903
BILL Holdings
BILL
$4.78B
| $3K | ﹤0.01% |
+11
| New | +$3.11K |
|
|
EXAS
904
DELISTED
Exact Sciences
EXAS
| $3K | ﹤0.01% |
+41
| New | +$3.62K |
|
905
MarketAxess Holdings
MKTX
$5.72B
| $3K | ﹤0.01% |
+7
| New | +$2.76K |
|
906
Martin Marietta Materials
MLM
$33B
| $3K | ﹤0.01% |
6
-4,217
| -100% | -$1.71M |
|
907
Organon & Co
OGN
$3.57B
| $3K | ﹤0.01% |
93
| – | – |
|
908
Insulet
PODD
$9.79B
| $3K | ﹤0.01% |
+11
| New | +$3.19K |
|
909
Zillow
Z
$7.56B
| $3K | ﹤0.01% |
47
-1,348
| -97% | -$97.1K |
|
|
SPLK
910
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% |
25
-1,069
| -98% | -$149K |
|
|
COUP
911
DELISTED
Coupa Software Incorporated
COUP
| $3K | ﹤0.01% |
+18
| New | +$3.71K |
|
|
GAP
912
The Gap Inc
GAP
$7.37B
| $2K | ﹤0.01% |
101
| – | – |
|
913
Asbury Automotive
ABG
$3.85B
| – | – |
-1,004
| Closed | -$198K |
|
914
Autoliv
ALV
$9B
| – | – |
-3,964
| Closed | -$340K |
|
915
Artisan Partners
APAM
$3.02B
| – | – |
-12,718
| Closed | -$622K |
|
916
Associated Banc-Corp
ASB
$5.91B
| – | – |
-5,990
| Closed | -$128K |
|
917
Atmos Energy
ATO
$28.8B
| – | – |
-469
| Closed | -$41K |
|
|
OPTU
918
Optimum Communications Inc
OPTU
$301M
| – | – |
-165,421
| Closed | -$3.43M |
|
919
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-2,973
| Closed | -$74K |
|
920
Chegg
CHGG
$102M
| – | – |
-452,966
| Closed | -$30.8M |
|
|
921
Chewy
CHWY
$9.63B
| – | – |
-2,279,505
| Closed | -$155M |
|
922
Clarivate
CLVT
$1.16B
| – | – |
-15,536
| Closed | -$340K |
|
923
Dolby
DLB
$5.79B
| – | – |
-23,747
| Closed | -$2.09M |
|
924
Deluxe
DLX
$1.15B
| – | – |
-57,388
| Closed | -$2.06M |
|
925
DT Midstream
DTM
$13.4B
| $0 | ﹤0.01% |
1
| – | – |
|
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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.