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Robeco Institutional Asset Management

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
Cap. Flow
+$1.22B
Cap. Flow %
2.7%
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
MSFT icon
Microsoft
MSFT
+$121M
3
ELAN icon
Elanco Animal Health
ELAN
+$117M
4
MU icon
Micron Technology
MU
+$108M
5
UNH icon
UnitedHealth
UNH
+$105M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$162M
2
STT icon
State Street
STT
+$154M
3
SWK icon
Stanley Black & Decker
SWK
+$137M
4
BYND icon
Beyond Meat
BYND
+$128M
5
ABBV icon
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
UVV icon
826
Universal Corp
UVV
$1.13B
$390K ﹤0.01%
6,848
– –
AA icon
827
Alcoa
AA
$13.5B
$388K ﹤0.01%
10,531
-9,672
-48% -$352K
ALV icon
828
Autoliv
ALV
$8.85B
$387K ﹤0.01%
3,964
– –
ATH
829
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$386K ﹤0.01%
5,722
– –
VST icon
830
Vistra
VST
$49.2B
$383K ﹤0.01%
20,668
-1,145,114
-98% -$19.8M
WLY icon
831
John Wiley & Sons Class A
WLY
$2.53B
$381K ﹤0.01%
+6,323
New +$376K
RCL icon
832
Royal Caribbean
RCL
$82.4B
$375K ﹤0.01%
4,393
-7,558
-63% -$659K
ABNB icon
833
Airbnb
ABNB
$108B
$373K ﹤0.01%
+2,440
New +$383K
VNO icon
834
Vornado Realty Trust
VNO
$7.33B
$370K ﹤0.01%
7,926
– –
ACH
835
Accendra Health
ACH
$93.1M
$362K ﹤0.01%
8,519
– –
TPR icon
836
Tapestry
TPR
$31.1B
$361K ﹤0.01%
+8,303
New +$371K
PRFT
837
DELISTED
Perficient Inc
PRFT
$359K ﹤0.01%
4,467
– –
ZG icon
838
Zillow
ZG
$7.53B
$356K ﹤0.01%
2,905
– –
GEF icon
839
Greif
GEF
$5B
$351K ﹤0.01%
+5,805
New +$355K
FL
840
DELISTED
Foot Locker
FL
$346K ﹤0.01%
5,609
– –
RMBS icon
841
Rambus
RMBS
$11B
$346K ﹤0.01%
14,605
-13,591
-48% -$274K
CASY icon
842
Casey's General Stores
CASY
$31B
$344K ﹤0.01%
1,767
-43,756
-96% -$9.42M
SNBR
843
DELISTED
Sleep Number
SNBR
$343K ﹤0.01%
3,128
– –
AVYA
844
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$342K ﹤0.01%
12,733
– –
NBIX icon
845
Neurocrine Biosciences
NBIX
$15.9B
$329K ﹤0.01%
3,382
– –
FLEX icon
846
Flex
FLEX
$46B
$324K ﹤0.01%
24,064
-21,651
-47% -$294K
LSXMA
847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$322K ﹤0.01%
9,380
– –
RUN icon
848
Sunrun
RUN
$2.37B
$319K ﹤0.01%
5,721
– –
HAIN icon
849
Hain Celestial
HAIN
$52.9M
$314K ﹤0.01%
7,817
– –
TBIO
850
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$312K ﹤0.01%
11,338
– –
32 33
34
35 36

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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.