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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
ASTE icon
951
Astec Industries
ASTE
$994M
– –
-3,739
Closed -$282K
BF.B icon
952
Brown-Forman Class B
BF.B
$12.8B
– –
-11,252
Closed -$776K
BJ icon
953
BJs Wholesale Club
BJ
$11.8B
– –
-1,921
Closed -$86K
BOX icon
954
Box
BOX
$4.48B
– –
-14,586
Closed -$335K
BYND icon
955
Beyond Meat
BYND
$214M
– –
-984,000
Closed -$128M
CG icon
956
Carlyle Group
CG
$17.2B
– –
-250,000
Closed -$9.19M
CNO icon
957
CNO Financial Group
CNO
$5.02B
– –
-53,173
Closed -$1.29M
CXW icon
958
CoreCivic
CXW
$3.32B
– –
-96,013
Closed -$869K
DORM icon
959
Dorman Products
DORM
$3.97B
– –
-1,912
Closed -$196K
EGP icon
960
EastGroup Properties
EGP
$10.9B
– –
-88
Closed -$13K
FLWS icon
961
1-800-Flowers.com
FLWS
$262M
– –
-9,042
Closed -$249K
FORM icon
962
FormFactor
FORM
$10.1B
– –
-6,067
Closed -$274K
FSLR icon
963
First Solar
FSLR
$24.4B
– –
-1,613
Closed -$141K
G icon
964
Genpact
G
$5.7B
– –
-315
Closed -$13K
GLDD
965
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-9,143
Closed -$133K
IDCC icon
966
InterDigital
IDCC
$9.07B
– –
-314
Closed -$20K
IONS icon
967
Ionis Pharmaceuticals
IONS
$9.39B
– –
-5,038
Closed -$227K
MD icon
968
Pediatrix Medical
MD
$2.15B
– –
-7,136
Closed -$182K
MEDP icon
969
Medpace
MEDP
$16.7B
– –
-1,283
Closed -$210K
NCLH icon
970
Norwegian Cruise Line
NCLH
$8.69B
– –
-117
Closed -$3K
OGE icon
971
OGE Energy
OGE
$9.69B
– –
-9,296
Closed -$301K
OSUR icon
972
OraSure Technologies
OSUR
$259M
– –
-80,578
Closed -$940K
PLXS icon
973
Plexus
PLXS
$7.25B
– –
-255
Closed -$23K
PRGO icon
974
Perrigo
PRGO
$1.76B
– –
-64,667
Closed -$2.62M
PSMT icon
975
Pricesmart
PSMT
$5.49B
– –
-2,767
Closed -$268K
36 37 38
39
40

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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.