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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$49.9B
| $60.5M | 0.13% |
243,204
-50,073
| -17% | -$12.6M |
|
177
Palo Alto Networks
PANW
$315B
| $60.4M | 0.13% |
976,680
+60,420
| +7% | +$3.58M |
|
178
Dover
DOV
$28B
| $60.4M | 0.13% |
400,822
-250,758
| -38% | -$37M |
|
179
Dell
DELL
$313B
| $60.2M | 0.13% |
1,191,222
+101,136
| +9% | +$5.07M |
|
180
Chevron
CVX
$386B
| $60.2M | 0.13% |
574,536
-493,779
| -46% | -$52.1M |
|
181
Clorox
CLX
$12.8B
| $60.1M | 0.13% |
333,978
-230,601
| -41% | -$42.1M |
|
182
Illinois Tool Works
ITW
$83.3B
| $60M | 0.13% |
268,319
-2,827
| -1% | -$647K |
|
183
TE Connectivity
TEL
$62B
| $60M | 0.13% |
443,539
-58,072
| -12% | -$7.78M |
|
184
Kinder Morgan
KMI
$70.7B
| $59.6M | 0.13% |
3,267,689
+994,531
| +44% | +$17.7M |
|
185
Aptiv
APTV
$10.1B
| $59.3M | 0.13% |
376,909
+21,333
| +6% | +$3.13M |
|
186
Emerson Electric
EMR
$91.4B
| $59M | 0.13% |
613,418
-16,277
| -3% | -$1.53M |
|
187
Paychex
PAYX
$42.8B
| $59M | 0.13% |
549,893
+321,180
| +140% | +$32.3M |
|
188
MetLife
MET
$61.4B
| $58.9M | 0.13% |
983,491
+20,987
| +2% | +$1.33M |
|
189
ExxonMobil
XOM
$657B
| $58.3M | 0.13% |
924,794
+101,722
| +12% | +$6.07M |
|
190
News Corp Class A
NWSA
$15.5B
| $57.6M | 0.13% |
2,236,197
+546,997
| +32% | +$14.4M |
|
191
Tractor Supply
TSCO
$19B
| $57.4M | 0.13% |
1,541,340
-2,645
| -0.2% | -$97K |
|
192
Murphy USA
MUSA
$10.1B
| $57.3M | 0.13% |
429,374
-27,912
| -6% | -$3.86M |
|
193
Biogen
BIIB
$30.9B
| $56.9M | 0.13% |
164,445
-111,144
| -40% | -$33.7M |
|
194
Lincoln National
LNC
$8.44B
| $56.5M | 0.13% |
899,621
+345,571
| +62% | +$22.8M |
|
195
West Pharmaceutical
WST
$24.8B
| $56.2M | 0.12% |
156,360
-7,250
| -4% | -$2.4M |
|
196
Voya Financial
VOYA
$9.01B
| $56M | 0.12% |
910,634
+196,689
| +28% | +$12.9M |
|
197
Upstart Holdings
UPST
$2.83B
| $55.6M | 0.12% |
445,000
+80,000
| +22% | +$9.85M |
|
198
Citizens Financial Group
CFG
$31.1B
| $55.5M | 0.12% |
1,208,989
+219,160
| +22% | +$10.3M |
|
199
Lumen
LUMN
$6.49B
| $55.4M | 0.12% |
4,074,191
+504,429
| +14% | +$6.96M |
|
200
Qorvo
QRVO
$8.67B
| $55.4M | 0.12% |
282,964
+34,000
| +14% | +$6.27M |
|
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.