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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
+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
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 26.37% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $2.08B | 4.42% |
6,176,054
-557,482
| -8% | -$181M |
2013 Q2
34 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $1.91B | 4.07% |
10,761,907
-2,598,184
| -19% | -$411M |
2013 Q2
34 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.22B | 2.6% |
8,423,760
+553,260
| +7% | +$79.7M |
2015 Q4
24 quarters
|
|
4
Amazon
AMZN
$2.7T
| $932M | 1.98% |
5,591,800
+35,800
| +0.6% | +$6.13M |
2013 Q2
34 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $718M | 1.53% |
2,135,474
-35,859
| -2% | -$11.9M |
2013 Q2
34 quarters
|
|
6
NVIDIA
NVDA
$5.17T
| $611M | 1.3% |
20,757,720
+2,410,910
| +13% | +$66.3M |
2013 Q2
34 quarters
|
|
|
7
Visa
V
$756B
| $598M | 1.27% |
2,760,867
+525,497
| +24% | +$113M |
2013 Q2
34 quarters
|
|
8
Procter & Gamble
PG
$370B
| $575M | 1.22% |
3,516,322
-331,496
| -9% | -$49.2M |
2013 Q2
34 quarters
|
|
9
Intuit
INTU
$86.9B
| $536M | 1.14% |
833,383
+34,780
| +4% | +$21.5M |
2013 Q2
34 quarters
|
|
10
Cisco
CSCO
$423B
| $509M | 1.08% |
8,029,131
-436,450
| -5% | -$24.9M |
2013 Q2
34 quarters
|
|
11
Pfizer
PFE
$169B
| $501M | 1.07% |
8,487,656
-1,592,114
| -16% | -$78.9M |
2013 Q2
34 quarters
|
|
12
Thermo Fisher Scientific
TMO
$255B
| $467M | 0.99% |
700,376
-84,960
| -11% | -$53M |
2013 Q2
34 quarters
|
|
13
Nike
NKE
$55.1B
| $465M | 0.99% |
2,791,623
-43,399
| -2% | -$7.16M |
2013 Q2
34 quarters
|
|
14
Home Depot
HD
$309B
| $455M | 0.97% |
1,095,554
-54,174
| -5% | -$20.6M |
2013 Q2
34 quarters
|
|
15
Costco
COST
$438B
| $431M | 0.92% |
759,253
+26,773
| +4% | +$13.7M |
2013 Q2
34 quarters
|
|
16
Eli Lilly
LLY
$1.12T
| $428M | 0.91% |
1,547,782
-355,909
| -19% | -$90.2M |
2013 Q2
34 quarters
|
|
|
17
Accenture
ACN
$141B
| $427M | 0.91% |
1,029,884
+348,784
| +51% | +$127M |
2013 Q2
34 quarters
|
|
18
Marsh
MRSH
$89.9B
| $424M | 0.9% |
2,441,801
+32,013
| +1% | +$5.32M |
2013 Q2
34 quarters
|
|
19
UnitedHealth
UNH
$360B
| $411M | 0.87% |
818,173
-26,661
| -3% | -$12.1M |
2013 Q2
34 quarters
|
|
20
Merck
MRK
$360B
| $393M | 0.84% |
5,123,391
+791,320
| +18% | +$63M |
2013 Q2
34 quarters
|
|
21
Bank of America
BAC
$358B
| $381M | 0.81% |
8,574,823
+569,501
| +7% | +$25.9M |
2013 Q2
34 quarters
|
|
22
JPMorgan Chase
JPM
$902B
| $379M | 0.81% |
2,392,019
-137,549
| -5% | -$22.6M |
2013 Q2
34 quarters
|
|
23
Target
TGT
$70.1B
| $365M | 0.78% |
1,577,160
-230,945
| -13% | -$56.2M |
2013 Q2
34 quarters
|
|
24
Netflix
NFLX
$294B
| $361M | 0.77% |
5,997,240
-122,660
| -2% | -$7.84M |
2015 Q2
26 quarters
|
|
25
Verizon
VZ
$186B
| $359M | 0.76% |
6,900,815
-144,412
| -2% | -$7.53M |
2013 Q2
34 quarters
|
|
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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.