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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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$14.2B
| $153M | 0.34% |
1,731,449
-106,676
| -6% | -$9.51M |
|
77
Deere & Co
DE
$167B
| $153M | 0.34% |
432,725
+174,792
| +68% | +$63.8M |
|
78
DaVita
DVA
$11.6B
| $151M | 0.34% |
1,257,089
-74,593
| -6% | -$8.83M |
|
79
Bright Horizons
BFAM
$3.76B
| $149M | 0.33% |
1,010,750
+101,000
| +11% | +$15.1M |
|
80
Gilead Sciences
GILD
$168B
| $146M | 0.32% |
2,122,505
+75,692
| +4% | +$5.05M |
|
81
Advance Auto Parts
AAP
$3.23B
| $143M | 0.32% |
696,295
+44,436
| +7% | +$8.72M |
|
82
Public Storage
PSA
$60.4B
| $143M | 0.32% |
474,976
+314,508
| +196% | +$88.2M |
|
83
Bristol-Myers Squibb
BMY
$130B
| $143M | 0.32% |
2,133,410
+818,609
| +62% | +$53.4M |
|
|
84
Micron Technology
MU
$1.03T
| $142M | 0.32% |
1,676,805
+1,281,054
| +324% | +$108M |
|
85
Qualcomm
QCOM
$171B
| $142M | 0.31% |
990,394
-2,382
| -0.2% | -$322K |
|
86
Coca-Cola
KO
$373B
| $141M | 0.31% |
2,607,700
+342,733
| +15% | +$18.6M |
|
87
Revvity
RVTY
$13.2B
| $140M | 0.31% |
905,127
-62,808
| -6% | -$8.83M |
|
88
Comcast
CMCSA
$90.4B
| $139M | 0.31% |
2,437,233
+321,130
| +15% | +$18M |
|
|
GRMN
89
Garmin
GRMN
$59.8B
| $137M | 0.3% |
947,657
-58,570
| -6% | -$8.22M |
|
90
Intercontinental Exchange
ICE
$85B
| $137M | 0.3% |
1,151,337
-34,952
| -3% | -$4.02M |
|
91
Masco
MAS
$14.7B
| $135M | 0.3% |
2,291,037
+615,357
| +37% | +$37.9M |
|
92
IBM
IBM
$222B
| $134M | 0.3% |
955,745
+110,968
| +13% | +$15.2M |
|
93
AGCO
AGCO
$7.11B
| $132M | 0.29% |
1,008,708
+601,504
| +148% | +$84.7M |
|
94
Zebra Technologies
ZBRA
$17.9B
| $131M | 0.29% |
246,484
-14,419
| -6% | -$7.19M |
|
95
Take-Two Interactive
TTWO
$45.4B
| $130M | 0.29% |
735,082
-496,358
| -40% | -$88.1M |
|
96
CVS Health
CVS
$121B
| $128M | 0.28% |
1,531,429
+173,543
| +13% | +$14.2M |
|
97
Uber
UBER
$154B
| $127M | 0.28% |
2,524,249
-611,729
| -20% | -$32M |
|
|
98
Elanco Animal Health
ELAN
$11.1B
| $126M | 0.28% |
3,631,013
+3,549,300
| +4,344% | +$117M |
|
99
Best Buy
BBY
$17.5B
| $125M | 0.28% |
1,082,870
-227,675
| -17% | -$26.6M |
|
100
Morgan Stanley
MS
$342B
| $124M | 0.28% |
1,353,535
+52,845
| +4% | +$4.53M |
|
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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.