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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
+9.19%
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
+$4.54B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Elanco Animal Health
ELAN
|
+$117M |
| 4 |
Micron Technology
MU
|
+$108M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$162M |
| 2 |
State Street
STT
|
+$154M |
| 3 |
Stanley Black & Decker
SWK
|
+$137M |
| 4 |
Beyond Meat
BYND
|
+$128M |
| 5 |
AbbVie
ABBV
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$450B
| $316M | 0.7% |
7,675,733
-291,945
| -4% | -$12M |
|
27
Intel
INTC
$508B
| $315M | 0.7% |
5,606,011
+383,936
| +7% | +$22.5M |
|
28
Charter Communications
CHTR
$17.9B
| $313M | 0.69% |
434,461
-50,441
| -10% | -$34M |
|
29
Mastercard
MA
$488B
| $302M | 0.67% |
828,179
-90,565
| -10% | -$33.7M |
|
30
Costco
COST
$419B
| $280M | 0.62% |
706,940
+343
| +0% | +$130K |
|
31
Mercado Libre
MELI
$96.1B
| $275M | 0.61% |
176,662
-6,447
| -4% | -$9.46M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273M | 0.61% |
982,807
+274,701
| +39% | +$76.8M |
|
33
Texas Instruments
TXN
$255B
| $266M | 0.59% |
1,382,861
+300,750
| +28% | +$56.4M |
|
|
34
eBay
EBAY
$45.8B
| $264M | 0.58% |
3,753,007
-2,588,931
| -41% | -$162M |
|
35
AT&T
T
$167B
| $262M | 0.58% |
12,056,896
+670,051
| +6% | +$15.2M |
|
36
HP
HPQ
$26B
| $258M | 0.57% |
8,550,072
+2,617,229
| +44% | +$83.7M |
|
37
Allstate
ALL
$65.6B
| $251M | 0.56% |
1,922,378
+257,891
| +15% | +$33.3M |
|
38
Estee Lauder
EL
$31.7B
| $241M | 0.53% |
756,179
+118,886
| +19% | +$36M |
|
|
XYZ
39
Block Inc
XYZ
$46.6B
| $236M | 0.52% |
969,353
+26,940
| +3% | +$6.25M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $234M | 0.52% |
2,448,314
-90,359
| -4% | -$8.56M |
|
41
Nasdaq
NDAQ
$53.2B
| $232M | 0.51% |
3,955,656
+1,689,213
| +75% | +$93M |
|
42
Colgate-Palmolive
CL
$73.7B
| $226M | 0.5% |
2,783,738
+204,566
| +8% | +$16.7M |
|
43
Elevance Health
ELV
$85.4B
| $226M | 0.5% |
591,784
+137,574
| +30% | +$52.6M |
|
44
Walt Disney
DIS
$178B
| $225M | 0.5% |
1,278,254
+62,328
| +5% | +$11.2M |
|
45
Zoom
ZM
$30.5B
| $223M | 0.49% |
575,984
-29,066
| -5% | -$9.68M |
|
46
Waste Management
WM
$90.7B
| $222M | 0.49% |
1,582,490
+30,056
| +2% | +$4.15M |
|
47
Adobe
ADBE
$102B
| $221M | 0.49% |
376,733
+18,365
| +5% | +$9.47M |
|
48
S&P Global
SPGI
$120B
| $219M | 0.49% |
533,755
-48,082
| -8% | -$18.5M |
|
49
Cummins
CMI
$87.9B
| $218M | 0.48% |
894,591
+29,450
| +3% | +$7.53M |
|
50
Starbucks
SBUX
$122B
| $214M | 0.47% |
1,909,725
+189,295
| +11% | +$21.4M |
|
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Robeco Institutional Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Robeco Institutional Asset Management held 997 positions worth $45.1B, up 11% from $40.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Robeco Institutional Asset Management's Q2 2021 filing shows 51 new, 398 increased, 383 reduced and 49 closed positions. Its largest new stake was Coinbase: 115,000 shares worth $29.1M. The largest sale was eBay, an estimated $162M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Robeco Institutional Asset Management's largest Q2 2021 buy was Coinbase: 115,000 shares worth $29.1M.
- Robeco Institutional Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $143M increase.
- Robeco Institutional Asset Management's biggest Q2 2021 reduction was eBay, cutting an estimated $162M.
- Robeco Institutional Asset Management fully exited Beyond Meat in Q2 2021, selling an estimated $128M.
- Robeco Institutional Asset Management's ten largest holdings make up 20% of its $45.1B portfolio in Q2 2021.
- Robeco Institutional Asset Management opened 51 new positions and closed 49 in Q2 2021.
- Robeco Institutional Asset Management's portfolio value rose 11% quarter-over-quarter to $45.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.