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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 | |
|---|---|---|---|---|---|---|
876
Royalty Pharma
RPRX
$26.4B
| $216K | ﹤0.01% |
5,279
| – | – |
|
877
Goodyear
GT
$1.74B
| $214K | ﹤0.01% |
12,470
-1,377
| -10% | -$25.4K |
|
878
Matsons
MATX
$6.41B
| $214K | ﹤0.01% |
3,343
| – | – |
|
879
Shutterstock
SSTK
$208M
| $213K | ﹤0.01% |
2,171
-1,206
| -36% | -$111K |
|
|
AGNT
880
AGNT Inc
AGNT
$715M
| $211K | ﹤0.01% |
5,436
| – | – |
|
|
SYKE
881
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | ﹤0.01% |
3,924
-1,479
| -27% | -$65.7K |
|
882
Amkor Technology
AMKR
$13.8B
| $207K | ﹤0.01% |
8,750
-6,645
| -43% | -$148K |
|
883
Olin
OLN
$2.13B
| $204K | ﹤0.01% |
4,411
| – | – |
|
884
Lakeland Financial Corp
LKFN
$1.55B
| $202K | ﹤0.01% |
+3,284
| New | +$210K |
|
885
Winnebago Industries
WGO
$915M
| $202K | ﹤0.01% |
2,971
| – | – |
|
886
Gentherm
THRM
$1.27B
| $198K | ﹤0.01% |
2,786
| – | – |
|
|
EGRX
887
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $185K | ﹤0.01% |
4,329
| – | – |
|
888
Lithia Motors
LAD
$8.32B
| $183K | ﹤0.01% |
532
| – | – |
|
889
LXP Industrial Trust
LXP
$3.58B
| $179K | ﹤0.01% |
2,994
-24,270
| -89% | -$1.48M |
|
890
NETSCOUT
NTCT
$2.87B
| $179K | ﹤0.01% |
6,287
| – | – |
|
891
Customers Bancorp
CUBI
$2.8B
| $178K | ﹤0.01% |
+4,574
| New | +$165K |
|
|
SAGE
892
DELISTED
Sage Therapeutics
SAGE
| $177K | ﹤0.01% |
+3,113
| New | +$220K |
|
893
Waterstone Financial
WSBF
$378M
| $177K | ﹤0.01% |
9,032
+6,317
| +233% | +$127K |
|
894
Asbury Automotive
ABG
$3.76B
| $172K | ﹤0.01% |
1,004
-968
| -49% | -$186K |
|
895
TTM Technologies
TTMI
$14.5B
| $171K | ﹤0.01% |
11,946
| – | – |
|
|
VRNT
896
DELISTED
Verint Systems
VRNT
| $165K | ﹤0.01% |
+3,657
| New | +$170K |
|
897
Inogen
INGN
$154M
| $154K | ﹤0.01% |
+2,364
| New | +$150K |
|
898
Thor Industries
THO
$4.11B
| $151K | ﹤0.01% |
1,334
| – | – |
|
899
Ranpak Holdings
PACK
$464M
| $149K | ﹤0.01% |
+5,958
| New | +$125K |
|
900
United Natural Foods
UNFI
$2.9B
| $147K | ﹤0.01% |
3,975
| – | – |
|
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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.