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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
+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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$6.22B
| $90.7M | 0.2% |
1,197,917
+64,294
| +6% | +$4.97M |
|
127
3M
MMM
$94.3B
| $90.7M | 0.2% |
618,289
+23,378
| +4% | +$3.79M |
|
128
Medtronic
MDT
$112B
| $89.8M | 0.2% |
716,416
-4,666
| -0.6% | -$604K |
|
|
FISV
129
Fiserv Inc
FISV
$27.9B
| $89.4M | 0.2% |
824,124
+170,930
| +26% | +$19.1M |
|
130
J.M. Smucker
SJM
$12.8B
| $89M | 0.2% |
741,366
-32,067
| -4% | -$4.08M |
|
131
Hewlett Packard
HPE
$70.5B
| $85.9M | 0.19% |
6,024,935
+1,716
| +0% | +$24.8K |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.4M | 0.19% |
695,711
+16,026
| +2% | +$1.97M |
|
133
Mettler-Toledo International
MTD
$28.6B
| $85.2M | 0.19% |
61,836
-6,718
| -10% | -$10.1M |
|
134
Palo Alto Networks
PANW
$297B
| $81.6M | 0.18% |
1,021,920
+45,240
| +5% | +$3.18M |
|
135
McCormick & Company Non-Voting
MKC
$14.2B
| $81.4M | 0.18% |
1,004,859
-726,590
| -42% | -$62.4M |
|
136
Edwards Lifesciences
EW
$51.7B
| $80.3M | 0.18% |
709,461
+108,902
| +18% | +$12.4M |
|
137
AbbVie
ABBV
$435B
| $80.1M | 0.18% |
742,289
+665
| +0.1% | +$76K |
|
138
Quest Diagnostics
DGX
$26.3B
| $79.1M | 0.18% |
544,088
+212,046
| +64% | +$31M |
|
139
Expeditors International
EXPD
$23.2B
| $78.4M | 0.17% |
657,732
+151,792
| +30% | +$19M |
|
140
Eaton
ETN
$174B
| $77.9M | 0.17% |
521,917
-31,587
| -6% | -$5.05M |
|
141
Abbott
ABT
$187B
| $77.2M | 0.17% |
653,634
-34,067
| -5% | -$4.18M |
|
142
Union Pacific
UNP
$174B
| $75.8M | 0.17% |
386,932
+68,479
| +22% | +$14.8M |
|
143
Lincoln National
LNC
$8.81B
| $74.1M | 0.16% |
1,078,358
+178,737
| +20% | +$11.7M |
|
144
Kinder Morgan
KMI
$68.7B
| $73.6M | 0.16% |
4,398,482
+1,130,793
| +35% | +$19.2M |
|
145
Analog Devices
ADI
$190B
| $73.4M | 0.16% |
438,397
+14,261
| +3% | +$2.39M |
|
146
Applied Materials
AMAT
$428B
| $73.1M | 0.16% |
568,092
+8,519
| +2% | +$1.16M |
|
147
Arthur J. Gallagher & Co
AJG
$63.6B
| $73.1M | 0.16% |
491,530
-15,729
| -3% | -$2.25M |
|
148
Ford
F
$55.7B
| $72.2M | 0.16% |
5,101,664
+820,780
| +19% | +$11.2M |
|
149
Travelers Companies
TRV
$80.2B
| $72.2M | 0.16% |
475,266
-5,963
| -1% | -$923K |
|
150
Axos Financial
AX
$5.68B
| $72.2M | 0.16% |
1,400,000
+50,000
| +4% | +$2.37M |
|
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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.