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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.4B
| $69.8M | 0.15% |
653,194
+16,445
| +3% | +$1.91M |
|
152
Humana
HUM
$46.7B
| $69.5M | 0.15% |
156,934
-478
| -0.3% | -$209K |
|
153
Global Payments
GPN
$23.4B
| $69.2M | 0.15% |
369,047
-34,578
| -9% | -$6.96M |
|
154
Virtu Financial
VIRT
$5.04B
| $68.9M | 0.15% |
2,494,184
+202,485
| +9% | +$6.02M |
|
155
United Therapeutics
UTHR
$21.9B
| $67.6M | 0.15% |
376,991
-56,698
| -13% | -$10.8M |
|
156
IQVIA
IQV
$39.8B
| $67M | 0.15% |
276,515
+17,734
| +7% | +$4.09M |
|
157
Aflac
AFL
$60.5B
| $65.9M | 0.15% |
1,228,938
+522,668
| +74% | +$28.5M |
|
158
Prologis
PLD
$134B
| $65.6M | 0.15% |
548,679
+18,794
| +4% | +$2.2M |
|
159
Mondelez International
MDLZ
$79.4B
| $65.1M | 0.14% |
1,042,086
+46,840
| +5% | +$2.89M |
|
160
Moderna
MRNA
$25.4B
| $65M | 0.14% |
276,725
+95,419
| +53% | +$17.1M |
|
161
Booking.com
BKNG
$159B
| $64.9M | 0.14% |
741,600
-72,675
| -9% | -$6.79M |
|
162
Trimble
TRMB
$13.1B
| $64.9M | 0.14% |
793,225
+11,414
| +1% | +$907K |
|
163
Expeditors International
EXPD
$24B
| $64.1M | 0.14% |
505,940
+36,077
| +8% | +$4.26M |
|
164
Ford
F
$55.1B
| $63.6M | 0.14% |
4,280,884
+908,842
| +27% | +$12.1M |
|
165
Teradyne
TER
$63B
| $63.2M | 0.14% |
471,974
+4,168
| +0.9% | +$533K |
|
166
Synopsys
SNPS
$79B
| $62.9M | 0.14% |
228,176
-109,787
| -32% | -$27.9M |
|
167
Axos Financial
AX
$5.68B
| $62.6M | 0.14% |
1,350,000
-50,000
| -4% | -$2.34M |
|
168
Edwards Lifesciences
EW
$53.6B
| $62.2M | 0.14% |
600,559
+21,382
| +4% | +$2.02M |
|
169
NetApp
NTAP
$39.6B
| $62.2M | 0.14% |
760,199
+91,948
| +14% | +$7.18M |
|
170
Kimberly-Clark
KMB
$36.2B
| $62M | 0.14% |
463,204
-43,956
| -9% | -$5.86M |
|
171
APi Group
APG
$18.8B
| $61.8M | 0.14% |
4,440,000
+128,251
| +3% | +$1.82M |
|
172
Jack Henry & Associates
JKHY
$10.8B
| $61.7M | 0.14% |
377,572
-5,575
| -1% | -$891K |
|
173
Synchrony
SYF
$25.8B
| $61.5M | 0.14% |
1,267,942
-57,796
| -4% | -$2.63M |
|
174
NXP Semiconductors
NXPI
$58.9B
| $61.4M | 0.14% |
298,428
-41,203
| -12% | -$8.26M |
|
175
Cardinal Health
CAH
$54.5B
| $60.9M | 0.14% |
1,066,937
-588,655
| -36% | -$34.4M |
|
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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.