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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$31.5B
| $55.2M | 0.12% |
282,924
+54,656
| +24% | +$10.2M |
|
202
Steris
STE
$23.1B
| $55.1M | 0.12% |
266,877
-53,265
| -17% | -$10.7M |
|
203
US Bancorp
USB
$101B
| $54.8M | 0.12% |
962,760
+112,825
| +13% | +$6.62M |
|
204
Whirlpool
WHR
$2.79B
| $54.6M | 0.12% |
250,582
-8,609
| -3% | -$2.01M |
|
205
Cadence Design Systems
CDNS
$89B
| $54.5M | 0.12% |
398,301
-170,288
| -30% | -$22.6M |
|
206
Nucor
NUE
$61.9B
| $54.1M | 0.12% |
563,932
+58,748
| +12% | +$5.5M |
|
207
Zurn Elkay Water Solutions
ZWS
$8.46B
| $53.9M | 0.12% |
2,235,852
-377,832
| -14% | -$9.08M |
|
208
VeriSign
VRSN
$25.6B
| $53.8M | 0.12% |
236,158
+102,708
| +77% | +$22.4M |
|
|
IPG
209
DELISTED
Interpublic Group of Companies
IPG
| $53.7M | 0.12% |
1,654,194
+743,993
| +82% | +$23.8M |
|
210
O'Reilly Automotive
ORLY
$74.5B
| $53.5M | 0.12% |
1,415,970
+523,515
| +59% | +$18.8M |
|
211
Cigna
CI
$73.3B
| $53.2M | 0.12% |
224,350
+38,944
| +21% | +$9.73M |
|
212
Newell Brands
NWL
$2.62B
| $53M | 0.12% |
1,930,837
+106,673
| +6% | +$2.94M |
|
|
BNY
213
Bank of New York Mellon
BNY
$111B
| $53M | 0.12% |
1,033,861
-36,135
| -3% | -$1.81M |
|
214
Automatic Data Processing
ADP
$107B
| $52.5M | 0.12% |
264,293
+121,979
| +86% | +$23.7M |
|
215
Lockheed Martin
LMT
$140B
| $52.2M | 0.12% |
138,098
-3,502
| -2% | -$1.35M |
|
216
Lam Research
LRCX
$408B
| $52M | 0.12% |
798,480
-105,200
| -12% | -$6.64M |
|
217
Silgan Holdings
SLGN
$4.3B
| $51.5M | 0.11% |
1,240,242
-46,878
| -4% | -$1.99M |
|
218
Fortune Brands Innovations
FBIN
$5.83B
| $50.4M | 0.11% |
592,337
+54,497
| +10% | +$4.77M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.2M | 0.11% |
445,685
-50,000
| -10% | -$5.31M |
|
220
MSCI
MSCI
$40.9B
| $49.8M | 0.11% |
93,449
-35,655
| -28% | -$17M |
|
221
Cencora
COR
$60B
| $49.8M | 0.11% |
435,101
+87,366
| +25% | +$10.3M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $49.6M | 0.11% |
943,074
+182,288
| +24% | +$9.81M |
|
|
SBNY
223
DELISTED
Signature Bank
SBNY
| $49.6M | 0.11% |
201,890
+121,890
| +152% | +$29.6M |
|
224
International Paper
IP
$21.8B
| $48.8M | 0.11% |
840,146
+211,786
| +34% | +$12.1M |
|
225
FedEx
FDX
$77.3B
| $47.7M | 0.11% |
159,789
-205,618
| -56% | -$61M |
|
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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.