We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$102B
| $123M | 0.27% |
643,149
+101,888
| +19% | +$19.7M |
|
102
General Mills
GIS
$20.4B
| $120M | 0.27% |
1,970,862
-333,667
| -14% | -$20.6M |
|
103
Waters Corp
WAT
$40.9B
| $119M | 0.26% |
344,672
+68,309
| +25% | +$21.6M |
|
104
Hershey
HSY
$37B
| $117M | 0.26% |
672,432
+198,909
| +42% | +$33.5M |
|
105
T. Rowe Price
TROW
$23.8B
| $115M | 0.25% |
578,767
-40,183
| -6% | -$7.51M |
|
|
MRSH
106
Marsh
MRSH
$90.1B
| $113M | 0.25% |
800,374
+308,197
| +63% | +$41.3M |
|
107
Fortinet
FTNT
$118B
| $111M | 0.25% |
2,329,845
-87,390
| -4% | -$3.73M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $110M | 0.24% |
928,627
-108,741
| -10% | -$12.3M |
|
109
Keysight
KEYS
$60.6B
| $104M | 0.23% |
675,338
+84,943
| +14% | +$12.3M |
|
110
Sensata Technologies
ST
$6.72B
| $103M | 0.23% |
1,784,371
+96,607
| +6% | +$5.63M |
|
111
Ecolab
ECL
$78.1B
| $103M | 0.23% |
499,596
+206,156
| +70% | +$44.8M |
|
|
EA
112
DELISTED
Electronic Arts
EA
| $101M | 0.22% |
700,362
+24,347
| +4% | +$3.45M |
|
113
Seagate
STX
$199B
| $101M | 0.22% |
1,143,251
+219,953
| +24% | +$19.8M |
|
114
Corpay
CPAY
$26.9B
| $100M | 0.22% |
392,306
+51,253
| +15% | +$14.2M |
|
115
J.M. Smucker
SJM
$12.7B
| $100M | 0.22% |
773,433
+150,075
| +24% | +$19.9M |
|
116
Capital One
COF
$136B
| $99.7M | 0.22% |
644,749
-152,342
| -19% | -$23M |
|
117
Omnicom Group
OMC
$23.5B
| $98.9M | 0.22% |
1,237,028
+200,787
| +19% | +$16.3M |
|
118
3M
MMM
$94.8B
| $98.8M | 0.22% |
594,911
+73,643
| +14% | +$12.3M |
|
119
Republic Services
RSG
$65.6B
| $95.7M | 0.21% |
869,881
-50,762
| -6% | -$5.45M |
|
120
Johnson Controls International
JCI
$92.6B
| $95.7M | 0.21% |
1,393,808
+115,530
| +9% | +$7.45M |
|
121
Mettler-Toledo International
MTD
$28.8B
| $95M | 0.21% |
68,554
+7,178
| +12% | +$9.26M |
|
122
Arrow Electronics
ARW
$10.7B
| $93.9M | 0.21% |
825,215
+248,957
| +43% | +$29.2M |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93.5M | 0.21% |
679,685
-119,607
| -15% | -$16.5M |
|
124
Pentair
PNR
$10.5B
| $93M | 0.21% |
1,377,743
+196,650
| +17% | +$13M |
|
125
Progressive
PGR
$121B
| $91.3M | 0.2% |
930,089
+92,361
| +11% | +$9.14M |
|
Similar funds
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.