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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 | |
|---|---|---|---|---|---|---|
901
Primoris Services
PRIM
$4.39B
| $145K | ﹤0.01% |
4,924
| – | – |
|
902
Spire
SR
$4.89B
| $137K | ﹤0.01% |
1,890
| – | – |
|
903
Associated Banc-Corp
ASB
$6.07B
| $123K | ﹤0.01% |
5,990
| – | – |
|
904
National Presto Industries
NPK
$998M
| $123K | ﹤0.01% |
1,214
| – | – |
|
905
Simpson Manufacturing
SSD
$7.99B
| $119K | ﹤0.01% |
1,082
-137
| -11% | -$15.1K |
|
906
Rush Enterprises Class A
RUSHA
$9.41B
| $114K | ﹤0.01% |
+3,969
| New | +$127K |
|
907
Quanex
NX
$1B
| $110K | ﹤0.01% |
4,428
| – | – |
|
908
Kelly Services Class A
KELYA
$536M
| $106K | ﹤0.01% |
4,427
| – | – |
|
|
ECHO
909
EchoStar
ECHO
$26.9B
| $106K | ﹤0.01% |
4,375
| – | – |
|
910
Midland States Bancorp
MSBI
$696M
| $100K | ﹤0.01% |
3,809
| – | – |
|
911
Webster Financial
WBS
$12.8B
| $99K | ﹤0.01% |
+1,847
| New | +$102K |
|
912
WD-40
WDFC
$3.12B
| $98K | ﹤0.01% |
382
| – | – |
|
913
OneMain Financial
OMF
$7.44B
| $97K | ﹤0.01% |
1,615
-6,480
| -80% | -$367K |
|
914
Factset
FDS
$9.89B
| $91K | ﹤0.01% |
272
-66,443
| -100% | -$21.8M |
|
915
John B. Sanfilippo & Son
JBSS
$989M
| $89K | ﹤0.01% |
1,009
-113
| -10% | -$10.3K |
|
916
The GEO Group
GEO
$4.14B
| $88K | ﹤0.01% |
12,441
-94,837
| -88% | -$597K |
|
917
Citi Trends
CTRN
$617M
| $84K | ﹤0.01% |
+968
| New | +$89.1K |
|
918
Carvana
CVNA
$79.7B
| $84K | ﹤0.01% |
1,385
| – | – |
|
919
Hawaiian Electric Industries
HE
$2.06B
| $82K | ﹤0.01% |
1,947
| – | – |
|
920
Axalta
AXTA
$7.98B
| $80K | ﹤0.01% |
2,631
-7,173
| -73% | -$227K |
|
|
VCRA
921
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $79K | ﹤0.01% |
1,985
| – | – |
|
922
Carnival Corporation Ltd
CCL
$37.9B
| $78K | ﹤0.01% |
2,973
-11,542
| -80% | -$323K |
|
|
HSII
923
DELISTED
Heidrick & Struggles
HSII
| $78K | ﹤0.01% |
1,743
| – | – |
|
924
Aramark
ARMK
$15.9B
| $75K | ﹤0.01% |
2,791
| – | – |
|
925
Cohu
COHU
$2.66B
| $73K | ﹤0.01% |
1,974
| – | – |
|
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CBU
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.