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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
Turnover
13.44%
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
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 25.61% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 14.24% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $1.9B | 4.21% |
6,733,536
+37,024
| +0.6% | +$10.8M |
2013 Q2
33 quarters
|
|
2
Apple
AAPL
$4.99T
| $1.89B | 4.19% |
13,360,091
-97,161
| -0.7% | -$14.3M |
2013 Q2
33 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.05B | 2.33% |
7,870,500
+259,640
| +3% | +$35.3M |
2015 Q4
23 quarters
|
|
4
Amazon
AMZN
$2.75T
| $913M | 2.02% |
5,556,000
-132,000
| -2% | -$22.8M |
2013 Q2
33 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $737M | 1.63% |
2,171,333
+327,504
| +18% | +$118M |
2013 Q2
33 quarters
|
|
6
PayPal
PYPL
$48.9B
| $550M | 1.22% |
2,114,664
+9,448
| +0.4% | +$2.68M |
2015 Q3
24 quarters
|
|
7
Procter & Gamble
PG
$365B
| $538M | 1.19% |
3,847,818
-86,408
| -2% | -$12.2M |
2013 Q2
33 quarters
|
|
8
Visa
V
$750B
| $498M | 1.1% |
2,235,370
-199,442
| -8% | -$46.8M |
2013 Q2
33 quarters
|
|
9
Cisco
CSCO
$433B
| $461M | 1.02% |
8,465,581
-219,637
| -3% | -$12.3M |
2013 Q2
33 quarters
|
|
10
Thermo Fisher Scientific
TMO
$258B
| $449M | 0.99% |
785,336
-37,330
| -5% | -$20.5M |
2013 Q2
33 quarters
|
|
11
Eli Lilly
LLY
$1.12T
| $440M | 0.98% |
1,903,691
-118,379
| -6% | -$29.2M |
2013 Q2
33 quarters
|
|
12
Pfizer
PFE
$168B
| $434M | 0.96% |
10,079,770
-273,637
| -3% | -$12.1M |
2013 Q2
33 quarters
|
|
13
Intuit
INTU
$88.2B
| $431M | 0.96% |
798,603
-12,999
| -2% | -$7.01M |
2013 Q2
33 quarters
|
|
|
14
JPMorgan Chase
JPM
$891B
| $414M | 0.92% |
2,529,568
-662,211
| -21% | -$104M |
2013 Q2
33 quarters
|
|
15
Target
TGT
$71.2B
| $414M | 0.92% |
1,808,105
-102,860
| -5% | -$25.8M |
2013 Q2
33 quarters
|
|
16
Nike
NKE
$55.2B
| $412M | 0.91% |
2,835,022
+498,915
| +21% | +$81.3M |
2013 Q2
33 quarters
|
|
17
Oracle
ORCL
$408B
| $404M | 0.9% |
4,635,487
-424,687
| -8% | -$37.5M |
2013 Q2
33 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $388M | 0.86% |
2,403,855
-4,658
| -0.2% | -$795K |
2013 Q2
33 quarters
|
|
19
Verizon
VZ
$184B
| $381M | 0.84% |
7,045,227
-47,769
| -0.7% | -$2.64M |
2013 Q2
33 quarters
|
|
20
NVIDIA
NVDA
$5.25T
| $380M | 0.84% |
18,346,810
-1,836,750
| -9% | -$38.1M |
2013 Q2
33 quarters
|
|
21
Home Depot
HD
$308B
| $377M | 0.84% |
1,149,728
-46,720
| -4% | -$15.3M |
2013 Q2
33 quarters
|
|
22
Netflix
NFLX
$302B
| $374M | 0.83% |
6,119,900
-123,840
| -2% | -$6.82M |
2015 Q2
25 quarters
|
|
|
23
Marsh
MRSH
$89B
| $365M | 0.81% |
2,409,788
+1,609,414
| +201% | +$243M |
2013 Q2
33 quarters
|
|
|
24
Texas Instruments
TXN
$255B
| $355M | 0.79% |
1,848,755
+465,894
| +34% | +$88.8M |
2013 Q2
33 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $345M | 0.76% |
2,585,900
-14,500
| -0.6% | -$2M |
2013 Q2
33 quarters
|
|
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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, down 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.