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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 | |
|---|---|---|---|---|---|---|
926
FMC
FMC
$1.33B
| – | – |
-2,941
| Closed | -$269K |
|
927
Greif
GEF
$5.04B
| – | – |
-5,805
| Closed | -$375K |
|
928
Graco
GGG
$13.5B
| – | – |
-313,336
| Closed | -$21.9M |
|
929
Inogen
INGN
$164M
| – | – |
-2,364
| Closed | -$102K |
|
930
KB Home
KBH
$3.59B
| – | – |
-1,535
| Closed | -$60K |
|
931
Kelly Services Class A
KELYA
$528M
| – | – |
-4,427
| Closed | -$84K |
|
932
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-3,284
| Closed | -$234K |
|
933
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-4,834
| Closed | -$257K |
|
934
Lindsay Corp
LNN
$1.18B
| – | – |
-5,800
| Closed | -$880K |
|
935
Live Oak Bancshares
LOB
$1.97B
| – | – |
-2,112
| Closed | -$134K |
|
936
Lamb Weston
LW
$7.19B
| – | – |
-7,560
| Closed | -$464K |
|
937
MillerKnoll
MLKN
$1.67B
| – | – |
-27,449
| Closed | -$1.03M |
|
938
NovoCure
NVCR
$1.91B
| – | – |
-514
| Closed | -$60K |
|
|
ACH
939
Accendra Health
ACH
$214M
| – | – |
-8,519
| Closed | -$267K |
|
940
OptimizeRx
OPRX
$133M
| – | – |
-1,794
| Closed | -$153K |
|
941
Ranpak Holdings
PACK
$473M
| – | – |
-5,958
| Closed | -$160K |
|
942
Polaris
PII
$4.07B
| – | – |
-61,688
| Closed | -$7.38M |
|
943
Pinnacle West Capital
PNW
$12.2B
| – | – |
-5,197
| Closed | -$376K |
|
944
Patterson-UTI
PTEN
$3.76B
| – | – |
-219,275
| Closed | -$1.98M |
|
945
RenaissanceRe
RNR
$13.4B
| – | – |
-22,363
| Closed | -$3.12M |
|
946
Spectrum Brands
SPB
$2.07B
| – | – |
-411
| Closed | -$39K |
|
947
Sphere Entertainment
SPHR
$5.73B
| – | – |
-5,997
| Closed | -$436K |
|
948
Spire
SR
$4.85B
| – | – |
-1,890
| Closed | -$116K |
|
949
Simpson Manufacturing
SSD
$8.16B
| – | – |
-1,082
| Closed | -$116K |
|
950
Valmont Industries
VMI
$9.53B
| – | – |
-22,883
| Closed | -$5.38M |
|
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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.