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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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$33.7B
| $53M | 0.11% |
857,231
+44,716
| +6% | +$2.55M |
|
202
Intuitive Surgical
ISRG
$134B
| $53M | 0.11% |
147,421
+14,167
| +11% | +$4.87M |
|
203
Baxter International
BAX
$14.2B
| $52.7M | 0.11% |
614,035
-38,536
| -6% | -$3.1M |
|
204
IDEX
IEX
$17.3B
| $52.5M | 0.11% |
222,217
+55,247
| +33% | +$12.5M |
|
|
FISV
205
Fiserv Inc
FISV
$27.9B
| $52.4M | 0.11% |
505,137
-318,987
| -39% | -$33M |
|
206
Bath & Body Works
BBWI
$4.1B
| $51.5M | 0.11% |
737,294
+139,399
| +23% | +$9.9M |
|
207
EPAM Systems
EPAM
$5.03B
| $51.4M | 0.11% |
76,942
-7,225
| -9% | -$4.65M |
|
208
Moderna
MRNA
$23.6B
| $51.1M | 0.11% |
201,239
-50,360
| -20% | -$14.7M |
|
209
US Bancorp
USB
$99.6B
| $51.1M | 0.11% |
908,975
-60,348
| -6% | -$3.57M |
|
210
MSCI
MSCI
$40.9B
| $50.9M | 0.11% |
83,151
-3,672
| -4% | -$2.3M |
|
211
Genuine Parts
GPC
$18.7B
| $50.7M | 0.11% |
361,859
+52,338
| +17% | +$6.93M |
|
212
Otis Worldwide
OTIS
$28.2B
| $50.5M | 0.11% |
580,013
+9,559
| +2% | +$800K |
|
213
Upstart Holdings
UPST
$3.03B
| $49.2M | 0.1% |
325,000
+110,000
| +51% | +$27.5M |
|
|
214
Walt Disney
DIS
$181B
| $48.7M | 0.1% |
314,105
-942,120
| -75% | -$152M |
|
|
GRMN
215
Garmin
GRMN
$60B
| $48.6M | 0.1% |
356,787
-583,233
| -62% | -$84.2M |
|
216
Brown & Brown
BRO
$23.9B
| $48.4M | 0.1% |
688,921
-78,094
| -10% | -$5.04M |
|
217
SS&C Technologies
SSNC
$18.6B
| $48.3M | 0.1% |
589,769
+4,226
| +0.7% | +$325K |
|
218
Molina Healthcare
MOH
$10.3B
| $48.1M | 0.1% |
151,092
-12,548
| -8% | -$3.73M |
|
219
Cognizant
CTSH
$26B
| $47.8M | 0.1% |
538,687
-14,342
| -3% | -$1.15M |
|
220
Lockheed Martin
LMT
$136B
| $47.7M | 0.1% |
134,113
-1,303
| -1% | -$451K |
|
221
Trimble
TRMB
$13.9B
| $47.6M | 0.1% |
545,478
-132,169
| -20% | -$11.3M |
|
222
The Bancorp
TBBK
$2.84B
| $46.8M | 0.1% |
1,850,000
| – | – |
|
223
Crown Holdings
CCK
$13.1B
| $46.7M | 0.1% |
421,970
+204,512
| +94% | +$21.7M |
|
224
Biogen
BIIB
$30.7B
| $45.9M | 0.1% |
191,265
+19,104
| +11% | +$4.91M |
|
225
Flowers Foods
FLO
$1.57B
| $45.8M | 0.1% |
1,669,041
-114,133
| -6% | -$2.95M |
|
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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.