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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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$18B
| $61.4M | 0.14% |
1,515,605
-25,735
| -2% | -$998K |
|
177
Emerson Electric
EMR
$88.3B
| $61M | 0.14% |
647,505
+34,087
| +6% | +$3.4M |
|
178
TE Connectivity
TEL
$62.6B
| $60.9M | 0.14% |
443,832
+293
| +0.1% | +$42.3K |
|
179
Extra Space Storage
EXR
$31.6B
| $60.9M | 0.14% |
362,341
+170,768
| +89% | +$30.2M |
|
180
Sherwin-Williams
SHW
$89.8B
| $60.2M | 0.13% |
215,154
-48,527
| -18% | -$14.2M |
|
181
Voya Financial
VOYA
$9.19B
| $59.5M | 0.13% |
968,768
+58,134
| +6% | +$3.7M |
|
182
Mondelez International
MDLZ
$79.9B
| $59.2M | 0.13% |
1,017,442
-24,644
| -2% | -$1.53M |
|
183
Dell
DELL
$293B
| $58.1M | 0.13% |
1,101,982
-89,240
| -7% | -$4.45M |
|
184
Fortune Brands Innovations
FBIN
$6.06B
| $58M | 0.13% |
758,345
+166,008
| +28% | +$13.8M |
|
|
FLOW
185
DELISTED
SPX FLOW, Inc.
FLOW
| $57.9M | 0.13% |
792,000
+498,000
| +169% | +$37.8M |
|
186
US Bancorp
USB
$99.6B
| $57.6M | 0.13% |
969,323
+6,563
| +0.7% | +$374K |
|
187
Equinix
EQIX
$103B
| $56.1M | 0.12% |
70,959
-18,814
| -21% | -$15.6M |
|
188
Cadence Design Systems
CDNS
$93.4B
| $55.9M | 0.12% |
368,858
-29,443
| -7% | -$4.49M |
|
189
Trimble
TRMB
$13.9B
| $55.7M | 0.12% |
677,647
-115,578
| -15% | -$10.2M |
|
190
Leslie's
LESL
$11M
| $55.5M | 0.12% |
135,000
+52,850
| +64% | +$25.3M |
|
191
Teradyne
TER
$59.3B
| $54.9M | 0.12% |
503,136
+31,162
| +7% | +$3.79M |
|
192
Motorola Solutions
MSI
$77.4B
| $54M | 0.12% |
232,361
+49,378
| +27% | +$11.5M |
|
193
Automatic Data Processing
ADP
$108B
| $53.7M | 0.12% |
268,792
+4,499
| +2% | +$927K |
|
194
NXP Semiconductors
NXPI
$60.4B
| $53.3M | 0.12% |
272,057
-26,371
| -9% | -$5.48M |
|
195
MSCI
MSCI
$40.9B
| $52.8M | 0.12% |
86,823
-6,626
| -7% | -$4.05M |
|
196
Baxter International
BAX
$14.2B
| $52.5M | 0.12% |
652,571
-232,588
| -26% | -$18.4M |
|
197
Chevron
CVX
$366B
| $52.2M | 0.12% |
514,926
-59,610
| -10% | -$5.95M |
|
198
Cencora
COR
$61.2B
| $52.1M | 0.12% |
436,339
+1,238
| +0.3% | +$149K |
|
199
Synchrony
SYF
$25.6B
| $52.1M | 0.12% |
1,065,264
-202,678
| -16% | -$9.85M |
|
200
Humana
HUM
$46.2B
| $51.7M | 0.11% |
132,941
-23,993
| -15% | -$10.2M |
|
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.