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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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.7M | 0.11% |
443,391
-2,294
| -0.5% | -$271K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $51.3M | 0.11% |
79,298
+11,107
| +16% | +$6.44M |
|
203
Progressive
PGR
$125B
| $51.1M | 0.11% |
565,334
-364,755
| -39% | -$34.8M |
|
204
News Corp Class A
NWSA
$15.4B
| $51M | 0.11% |
2,167,627
-68,570
| -3% | -$1.62M |
|
205
Chubb
CB
$135B
| $50.7M | 0.11% |
291,972
+68,681
| +31% | +$12M |
|
206
Wells Fargo
WFC
$264B
| $50.6M | 0.11% |
1,089,600
+198,989
| +22% | +$9.21M |
|
207
Illinois Tool Works
ITW
$84.5B
| $50.6M | 0.11% |
244,747
-23,572
| -9% | -$5.31M |
|
|
BNY
208
Bank of New York Mellon
BNY
$107B
| $50.2M | 0.11% |
968,424
-65,437
| -6% | -$3.4M |
|
209
EOG Resources
EOG
$70.7B
| $50.2M | 0.11% |
625,343
+345,148
| +123% | +$25.2M |
|
210
Whirlpool
WHR
$2.82B
| $49.9M | 0.11% |
244,980
-5,602
| -2% | -$1.23M |
|
211
American Water Works
AWK
$26.9B
| $49.8M | 0.11% |
294,517
+33,730
| +13% | +$5.9M |
|
212
Aecom
ACM
$9.75B
| $49.6M | 0.11% |
786,000
+369,000
| +88% | +$23.5M |
|
213
American Tower
AMT
$80.4B
| $49.4M | 0.11% |
186,195
+76,490
| +70% | +$21.8M |
|
214
Blackrock
BLK
$176B
| $49.4M | 0.11% |
58,863
-40,278
| -41% | -$36.1M |
|
215
DuPont de Nemours
DD
$19.2B
| $49M | 0.11% |
573,880
+253,050
| +79% | +$23.4M |
|
216
Ameriprise Financial
AMP
$48.8B
| $48.9M | 0.11% |
185,224
-57,980
| -24% | -$15.2M |
|
217
Biogen
BIIB
$30.7B
| $48.7M | 0.11% |
172,161
+7,716
| +5% | +$2.53M |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $48.2M | 0.11% |
176,869
-25,021
| -12% | -$6.28M |
|
219
EPAM Systems
EPAM
$5.03B
| $48M | 0.11% |
84,167
+42,360
| +101% | +$24.9M |
|
220
Labcorp
LH
$25.9B
| $48M | 0.11% |
198,392
+77,692
| +64% | +$19.6M |
|
221
Lumen
LUMN
$6.44B
| $47.7M | 0.11% |
3,851,685
-222,506
| -5% | -$2.79M |
|
222
Qorvo
QRVO
$8.74B
| $47.2M | 0.1% |
282,392
-572
| -0.2% | -$106K |
|
223
The Bancorp
TBBK
$2.84B
| $47.1M | 0.1% |
1,850,000
| – | – |
|
224
Otis Worldwide
OTIS
$28.2B
| $46.9M | 0.1% |
570,454
+448,840
| +369% | +$39.5M |
|
225
Lockheed Martin
LMT
$136B
| $46.7M | 0.1% |
135,416
-2,682
| -2% | -$971K |
|
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.