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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 | |
|---|---|---|---|---|---|---|
|
EXAS
926
DELISTED
Exact Sciences
EXAS
| $72K | ﹤0.01% |
579
-2,599
| -82% | -$310K |
|
|
SPLK
927
DELISTED
Splunk Inc
SPLK
| $72K | ﹤0.01% |
500
-2,601
| -84% | -$331K |
|
928
Insulet
PODD
$10.1B
| $66K | ﹤0.01% |
239
-943
| -80% | -$256K |
|
|
COUP
929
DELISTED
Coupa Software Incorporated
COUP
| $64K | ﹤0.01% |
244
-1,098
| -82% | -$272K |
|
|
DHIL
930
DELISTED
Diamond Hill
DHIL
| $61K | ﹤0.01% |
363
| – | – |
|
|
CTRA
931
DELISTED
Coterra Energy
CTRA
| $60K | ﹤0.01% |
3,413
-594,637
| -99% | -$10.1M |
|
932
Regal Rexnord
RRX
$11.5B
| $60K | ﹤0.01% |
447
| – | – |
|
|
ZEN
933
DELISTED
ZENDESK INC
ZEN
| $60K | ﹤0.01% |
414
-11,331
| -96% | -$1.6M |
|
934
MongoDB
MDB
$35.2B
| $57K | ﹤0.01% |
157
| – | – |
|
935
AMN Healthcare
AMN
$1.26B
| $52K | ﹤0.01% |
+532
| New | +$46.2K |
|
936
NOV
NOV
$7.45B
| $51K | ﹤0.01% |
3,339
+187
| +6% | +$2.91K |
|
937
Sun Communities
SUI
$14.4B
| $51K | ﹤0.01% |
300
-733
| -71% | -$122K |
|
|
MAGN
938
Magnera Corp
MAGN
$443M
| $49K | ﹤0.01% |
271
-429
| -61% | -$84.5K |
|
939
NNN REIT
NNN
$8.79B
| $46K | ﹤0.01% |
975
| – | – |
|
940
Virtus Investment Partners
VRTS
$1.12B
| $20K | ﹤0.01% |
72
-30
| -29% | -$8.12K |
|
|
TPH
941
DELISTED
Tri Pointe Homes
TPH
| $16K | ﹤0.01% |
728
-10,452
| -93% | -$239K |
|
|
IBTX
942
DELISTED
Independent Bank Group, Inc.
IBTX
| $12K | ﹤0.01% |
165
| – | – |
|
943
Repligen
RGEN
$9.35B
| $11K | ﹤0.01% |
54
| – | – |
|
|
ZNGA
944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11K | ﹤0.01% |
1,061
-22,302
| -95% | -$235K |
|
|
SF
945
Stifel
SF
$12.8B
| $10K | ﹤0.01% |
+240
| New | +$10.8K |
|
946
Quanta Services
PWR
$102B
| $5K | ﹤0.01% |
+50
| New | +$4.7K |
|
|
GAP
947
The Gap Inc
GAP
$7.29B
| $3K | ﹤0.01% |
+101
| New | +$3.33K |
|
948
AdaptHealth
AHCO
$770M
| – | – |
-1,193
| Closed | -$44K |
|
949
Apollo Global Management
APO
$81.9B
| – | – |
-7,924
| Closed | -$373K |
|
950
Ashland
ASH
$3.42B
| – | – |
-169
| Closed | -$15K |
|
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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.