We are live on ! Find out more
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
QNST icon
976
QuinStreet
QNST
$1.19B
– –
-29,514
Closed -$599K
RDFN
977
DELISTED
Redfin
RDFN
– –
-13,287
Closed -$884K
SAH icon
978
Sonic Automotive
SAH
$2.56B
– –
-2,610
Closed -$129K
SE icon
979
Sea Limited
SE
$78.5B
– –
-83,698
Closed -$18.7M
SNX icon
980
TD Synnex
SNX
$20.4B
– –
-10,002
Closed -$1.15M
SRPT icon
981
Sarepta Therapeutics
SRPT
$1.94B
– –
-2,041
Closed -$152K
TENB icon
982
Tenable Holdings
TENB
$4.08B
– –
-39,511
Closed -$1.43M
VNT icon
983
Vontier
VNT
$4.52B
$0 ﹤0.01%
1
– –
VRT icon
984
Vertiv
VRT
$111B
– –
-9,418
Closed -$188K
DAY
985
DELISTED
Dayforce
DAY
– –
-2,400
Closed -$202K
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
– –
-32,938
Closed -$1.05M
SYNH
987
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,694
Closed -$204K
AUD
988
DELISTED
Audacy, Inc.
AUD
– –
-26,780
Closed -$141K
MAXR
989
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-27,349
Closed -$1.03M
AIMC
990
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-783
Closed -$43K
AVLR
991
DELISTED
Avalara, Inc.
AVLR
– –
-1,480
Closed -$197K
CVET
992
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-6,401
Closed -$192K
RVI
993
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-82,427
Closed -$142K
CLDR
994
DELISTED
Cloudera, Inc.
CLDR
– –
-67,895
Closed -$826K
FLIR
995
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,131
Closed -$64K
VAR
996
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,073
Closed -$720K
WPG
997
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,011
Closed -$33K
36 37 38 39
40

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.