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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30.4B
| $211M | 0.47% |
1,134,221
-31,778
| -3% | -$5.52M |
|
52
PepsiCo
PEP
$189B
| $207M | 0.46% |
1,400,166
-25,524
| -2% | -$3.72M |
|
53
Trane Technologies
TT
$106B
| $207M | 0.46% |
1,125,889
+100,181
| +10% | +$17.8M |
|
54
Dollar General
DG
$26.5B
| $200M | 0.44% |
926,060
-126,649
| -12% | -$26.6M |
|
55
United Parcel Service
UPS
$88.5B
| $200M | 0.44% |
960,816
-3,444
| -0.4% | -$689K |
|
56
Idexx Laboratories
IDXX
$45B
| $198M | 0.44% |
312,873
-38,768
| -11% | -$21.4M |
|
57
Citigroup
C
$231B
| $194M | 0.43% |
2,747,849
+234,406
| +9% | +$17.3M |
|
58
Advanced Micro Devices
AMD
$788B
| $194M | 0.43% |
2,067,255
-453,234
| -18% | -$36.6M |
|
59
CBRE Group
CBRE
$42.9B
| $193M | 0.43% |
2,251,870
+238,024
| +12% | +$20.3M |
|
60
Kroger
KR
$34.4B
| $192M | 0.43% |
5,011,867
+177,260
| +4% | +$6.67M |
|
61
AutoZone
AZO
$49.9B
| $190M | 0.42% |
127,469
+22,308
| +21% | +$32.3M |
|
62
Accenture
ACN
$110B
| $190M | 0.42% |
645,010
+160,568
| +33% | +$46M |
|
63
McDonald's
MCD
$195B
| $182M | 0.4% |
787,020
+102,928
| +15% | +$24M |
|
64
Chewy
CHWY
$9.18B
| $182M | 0.4% |
2,279,663
-150,510
| -6% | -$11.6M |
|
65
Walmart Inc
WMT
$919B
| $182M | 0.4% |
3,862,146
+358,206
| +10% | +$16.7M |
|
66
lululemon athletica
LULU
$13.7B
| $179M | 0.4% |
491,642
-27,055
| -5% | -$8.91M |
|
67
Agilent Technologies
A
$41.9B
| $174M | 0.39% |
1,178,745
+35,465
| +3% | +$4.84M |
|
68
Tesla
TSLA
$1.29T
| $167M | 0.37% |
738,459
+17,310
| +2% | +$3.76M |
|
69
Amgen
AMGN
$226B
| $166M | 0.37% |
681,536
+3,323
| +0.5% | +$817K |
|
70
DoorDash
DASH
$92.3B
| $162M | 0.36% |
910,000
-49,000
| -5% | -$7.18M |
|
71
Linde
LIN
$222B
| $162M | 0.36% |
561,082
-48,687
| -8% | -$14.2M |
|
72
Lowe's Companies
LOW
$122B
| $157M | 0.35% |
809,349
+101,981
| +14% | +$20M |
|
73
Danaher
DHR
$146B
| $156M | 0.35% |
655,485
+78,252
| +14% | +$17.4M |
|
74
Broadcom
AVGO
$1.98T
| $154M | 0.34% |
3,224,940
+1,124,900
| +54% | +$52.1M |
|
75
Peloton Interactive
PTON
$2.38B
| $154M | 0.34% |
1,237,699
-72,558
| -6% | -$7.72M |
|
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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.