We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.2B
| $62M | 0.13% |
611,117
+37,237
| +6% | +$3.54M |
|
177
MetLife
MET
$62.1B
| $61.4M | 0.13% |
982,628
-64,330
| -6% | -$4.04M |
|
178
American Water Works
AWK
$26.9B
| $61.3M | 0.13% |
324,511
+29,994
| +10% | +$5.24M |
|
179
Dow Inc
DOW
$21.2B
| $61.2M | 0.13% |
1,078,807
-87,542
| -8% | -$4.99M |
|
180
Emerson Electric
EMR
$88.3B
| $60.7M | 0.13% |
652,753
+5,248
| +0.8% | +$494K |
|
|
BNY
181
Bank of New York Mellon
BNY
$107B
| $59.9M | 0.13% |
1,031,724
+63,300
| +7% | +$3.64M |
|
182
Voya Financial
VOYA
$9.19B
| $59.6M | 0.13% |
898,712
-70,056
| -7% | -$4.62M |
|
183
Chubb
CB
$135B
| $58.7M | 0.12% |
303,448
+11,476
| +4% | +$2.16M |
|
184
Kraft Heinz
KHC
$30B
| $58.1M | 0.12% |
1,618,815
-140,764
| -8% | -$5.06M |
|
185
Arthur J. Gallagher & Co
AJG
$63.6B
| $57.8M | 0.12% |
340,881
-150,649
| -31% | -$24.6M |
|
186
NXP Semiconductors
NXPI
$60.4B
| $56.9M | 0.12% |
249,912
-22,145
| -8% | -$4.71M |
|
187
Lumen
LUMN
$6.44B
| $55.8M | 0.12% |
4,449,703
+598,018
| +16% | +$7.61M |
|
188
Synchrony
SYF
$25.6B
| $55.8M | 0.12% |
1,203,400
+138,136
| +13% | +$6.64M |
|
189
Jack Henry & Associates
JKHY
$11.1B
| $55.5M | 0.12% |
332,627
-44,990
| -12% | -$7.28M |
|
190
Ameriprise Financial
AMP
$48.8B
| $55.5M | 0.12% |
184,116
-1,108
| -0.6% | -$328K |
|
191
Chevron
CVX
$366B
| $55.5M | 0.12% |
473,057
-41,869
| -8% | -$4.76M |
|
192
Cencora
COR
$61.2B
| $54.9M | 0.12% |
412,856
-23,483
| -5% | -$2.89M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $54.8M | 0.12% |
1,050,573
+79,066
| +8% | +$3.83M |
|
194
Equifax
EFX
$21.4B
| $54.8M | 0.12% |
187,095
+150,842
| +416% | +$42M |
|
195
Old Dominion Freight Line
ODFL
$44.9B
| $54.6M | 0.12% |
304,966
+29,910
| +11% | +$5.04M |
|
196
American Tower
AMT
$80.4B
| $54.4M | 0.12% |
186,064
-131
| -0.1% | -$35.8K |
|
197
Whirlpool
WHR
$2.82B
| $54.4M | 0.12% |
231,615
-13,365
| -5% | -$2.94M |
|
198
Zebra Technologies
ZBRA
$17.8B
| $54.2M | 0.12% |
91,106
-155,460
| -63% | -$88.3M |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $54.1M | 0.12% |
167,325
-9,544
| -5% | -$2.97M |
|
200
TE Connectivity
TEL
$62.6B
| $54M | 0.11% |
334,644
-109,188
| -25% | -$16.9M |
|
Similar funds
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.