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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$116B
| $89.5M | 0.2% |
721,082
+9,284
| +1% | +$1.17M |
|
127
Hewlett Packard
HPE
$77.8B
| $87.8M | 0.19% |
6,023,219
+3,573,973
| +146% | +$56.4M |
|
128
Amdocs
DOX
$6.08B
| $87.7M | 0.19% |
1,133,623
-49,959
| -4% | -$3.86M |
|
129
Blackrock
BLK
$180B
| $86.7M | 0.19% |
99,141
-12,605
| -11% | -$10.6M |
|
|
130
AbbVie
ABBV
$440B
| $83.5M | 0.19% |
741,624
-796,348
| -52% | -$89.7M |
|
131
Western Union
WU
$2.23B
| $83.1M | 0.18% |
3,617,219
-682,521
| -16% | -$17M |
|
132
Kraft Heinz
KHC
$29.1B
| $83.1M | 0.18% |
2,037,097
-80,334
| -4% | -$3.38M |
|
133
Goldman Sachs
GS
$302B
| $83M | 0.18% |
218,776
+16,887
| +8% | +$6.04M |
|
134
Eaton
ETN
$179B
| $82M | 0.18% |
553,504
+28,055
| +5% | +$4.04M |
|
135
International Flavors & Fragrances
IFF
$21.4B
| $81.7M | 0.18% |
546,779
+75,363
| +16% | +$10.8M |
|
136
KKR & Co
KKR
$99.5B
| $79.7M | 0.18% |
1,346,015
+259,341
| +24% | +$14.4M |
|
137
Abbott
ABT
$192B
| $79.7M | 0.18% |
687,701
-77,284
| -10% | -$9.01M |
|
138
Applied Materials
AMAT
$435B
| $79.7M | 0.18% |
559,573
+164,419
| +42% | +$22.1M |
|
139
Fidelity National Information Services
FIS
$21.6B
| $79.3M | 0.18% |
559,661
+66,990
| +14% | +$9.95M |
|
140
Dow Inc
DOW
$22.1B
| $75.8M | 0.17% |
1,198,210
+71,709
| +6% | +$4.73M |
|
141
Caterpillar
CAT
$393B
| $75.5M | 0.17% |
346,749
+61,662
| +22% | +$14.2M |
|
142
Equitable Holdings
EQH
$14.1B
| $75.3M | 0.17% |
2,472,764
-236,861
| -9% | -$7.73M |
|
143
Analog Devices
ADI
$187B
| $73M | 0.16% |
424,136
+40,465
| +11% | +$6.48M |
|
144
Salesforce
CRM
$158B
| $73M | 0.16% |
298,799
+16,383
| +6% | +$3.78M |
|
145
Equinix
EQIX
$105B
| $72.1M | 0.16% |
89,773
-5,973
| -6% | -$4.44M |
|
146
Travelers Companies
TRV
$77.2B
| $72M | 0.16% |
481,229
+27,714
| +6% | +$4.3M |
|
147
Sherwin-Williams
SHW
$87.4B
| $71.8M | 0.16% |
263,681
-6,457
| -2% | -$1.77M |
|
148
Baxter International
BAX
$13.9B
| $71.3M | 0.16% |
885,159
+292,494
| +49% | +$24.5M |
|
149
Arthur J. Gallagher & Co
AJG
$65.5B
| $71.1M | 0.16% |
507,259
+324,344
| +177% | +$45.8M |
|
150
Union Pacific
UNP
$174B
| $70M | 0.16% |
318,453
-23,724
| -7% | -$5.28M |
|
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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.