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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.84B | 4.09% |
13,457,252
+748,828
| +6% | +$97M |
|
|
2
Microsoft
MSFT
$3.71T
| $1.81B | 4.02% |
6,696,512
+474,103
| +8% | +$121M |
|
3
Amazon
AMZN
$2.96T
| $978M | 2.17% |
5,688,000
+41,240
| +0.7% | +$6.85M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $929M | 2.06% |
7,610,860
+1,223,380
| +19% | +$143M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $641M | 1.42% |
1,843,829
+129,103
| +8% | +$41.4M |
|
6
PayPal
PYPL
$50.5B
| $614M | 1.36% |
2,105,216
-45,264
| -2% | -$12M |
|
7
Visa
V
$677B
| $569M | 1.26% |
2,434,812
-20,029
| -0.8% | -$4.58M |
|
8
Procter & Gamble
PG
$339B
| $531M | 1.18% |
3,934,226
-240,999
| -6% | -$32.6M |
|
9
JPMorgan Chase
JPM
$950B
| $496M | 1.1% |
3,191,779
-547,750
| -15% | -$86M |
|
10
Eli Lilly
LLY
$1.06T
| $464M | 1.03% |
2,022,070
-97,888
| -5% | -$19.7M |
|
11
Target
TGT
$68B
| $462M | 1.02% |
1,910,965
-27,840
| -1% | -$6.09M |
|
12
Cisco
CSCO
$479B
| $460M | 1.02% |
8,685,218
+294,797
| +4% | +$15.5M |
|
13
Thermo Fisher Scientific
TMO
$220B
| $415M | 0.92% |
822,666
-53,680
| -6% | -$25.3M |
|
14
Pfizer
PFE
$153B
| $405M | 0.9% |
10,353,407
+1,457,554
| +16% | +$56.7M |
|
15
NVIDIA
NVDA
$5.42T
| $404M | 0.89% |
20,183,560
-2,000,160
| -9% | -$32.1M |
|
16
Intuit
INTU
$89B
| $398M | 0.88% |
811,602
+63,512
| +8% | +$27.5M |
|
17
Verizon
VZ
$196B
| $397M | 0.88% |
7,092,996
-90,701
| -1% | -$5.21M |
|
18
Johnson & Johnson
JNJ
$625B
| $397M | 0.88% |
2,408,513
-252,915
| -10% | -$41.9M |
|
19
Oracle
ORCL
$423B
| $394M | 0.87% |
5,060,174
-420,920
| -8% | -$32.9M |
|
20
Home Depot
HD
$355B
| $382M | 0.85% |
1,196,448
+188,405
| +19% | +$59.9M |
|
21
Nike
NKE
$61.9B
| $361M | 0.8% |
2,336,107
+358,245
| +18% | +$48.2M |
|
22
Merck
MRK
$318B
| $345M | 0.76% |
4,436,658
-280,606
| -6% | -$20.9M |
|
23
Netflix
NFLX
$309B
| $330M | 0.73% |
6,243,740
+943,620
| +18% | +$48.2M |
|
|
24
UnitedHealth
UNH
$370B
| $326M | 0.72% |
814,489
+262,122
| +47% | +$105M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $326M | 0.72% |
2,600,400
+76,240
| +3% | +$9.09M |
|
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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.