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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 | |
|---|---|---|---|---|---|---|
851
SPX Corp
SPXC
$10.9B
| $310K | ﹤0.01% |
5,079
-5,476
| -52% | -$333K |
|
852
Columbia Financial
CLBK
$1.21B
| $309K | ﹤0.01% |
+17,933
| New | +$316K |
|
|
HOUS
853
DELISTED
Anywhere Real Estate
HOUS
| $307K | ﹤0.01% |
16,869
-399
| -2% | -$6.82K |
|
854
Helen of Troy
HELE
$696M
| $304K | ﹤0.01% |
1,332
-63,406
| -98% | -$13.9M |
|
855
Extreme Networks
EXTR
$3.2B
| $296K | ﹤0.01% |
26,519
| – | – |
|
856
Unity
U
$19.6B
| $284K | ﹤0.01% |
+2,582
| New | +$254K |
|
857
Icon
ICLR
$12.9B
| $283K | ﹤0.01% |
1,370
-1,343
| -50% | -$290K |
|
|
KRA
858
DELISTED
Kraton Corporation
KRA
| $282K | ﹤0.01% |
8,756
| – | – |
|
|
FBC
859
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $273K | ﹤0.01% |
6,452
-3,876
| -38% | -$175K |
|
860
Upwork
UPWK
$1.05B
| $271K | ﹤0.01% |
4,653
| – | – |
|
861
Entegris
ENTG
$24.6B
| $267K | ﹤0.01% |
2,174
| – | – |
|
862
Cirrus Logic
CRUS
$6.11B
| $264K | ﹤0.01% |
3,100
| – | – |
|
|
OSH
863
DELISTED
Oak Street Health, Inc.
OSH
| $261K | ﹤0.01% |
+4,468
| New | +$266K |
|
864
Boston Beer
SAM
$1.89B
| $254K | ﹤0.01% |
249
-631
| -72% | -$708K |
|
|
GMS
865
DELISTED
GMS Inc
GMS
| $253K | ﹤0.01% |
5,265
| – | – |
|
866
Perdoceo Education
PRDO
$1.96B
| $252K | ﹤0.01% |
20,530
| – | – |
|
867
RH
RH
$3.41B
| $251K | ﹤0.01% |
369
| – | – |
|
|
UFS
868
DELISTED
DOMTAR CORPORATION (New)
UFS
| $250K | ﹤0.01% |
4,555
-114,986
| -96% | -$5.56M |
|
869
Live Oak Bancshares
LOB
$1.98B
| $249K | ﹤0.01% |
4,220
| – | – |
|
870
Louisiana-Pacific
LPX
$5.15B
| $248K | ﹤0.01% |
+4,123
| New | +$264K |
|
871
MSC Industrial Direct
MSM
$6.67B
| $248K | ﹤0.01% |
2,763
| – | – |
|
872
Stewart Information Services
STC
$2B
| $245K | ﹤0.01% |
4,321
| – | – |
|
873
Wabash National
WNC
$507M
| $241K | ﹤0.01% |
15,067
| – | – |
|
|
LHCG
874
DELISTED
LHC Group LLC
LHCG
| $231K | ﹤0.01% |
+1,152
| New | +$231K |
|
875
Prestige Consumer Healthcare
PBH
$2.48B
| $225K | ﹤0.01% |
4,317
| – | – |
|
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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.