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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 | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$4.37B
| $47.6M | 0.11% |
535,546
+158,921
| +42% | +$13.9M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $47.5M | 0.11% |
137,006
+38,262
| +39% | +$13.2M |
|
228
A.O. Smith
AOS
$8.7B
| $47.5M | 0.11% |
659,238
+254,282
| +63% | +$17.5M |
|
229
GE Aerospace
GE
$384B
| $46.5M | 0.1% |
693,319
+76,209
| +12% | +$5.08M |
|
230
Roper Technologies
ROP
$39.8B
| $45.4M | 0.1% |
96,475
+21,508
| +29% | +$9.51M |
|
231
Leslie's
LESL
$11M
| $45.2M | 0.1% |
82,150
+4,091
| +5% | +$2.24M |
|
232
Quest Diagnostics
DGX
$26.3B
| $43.8M | 0.1% |
332,042
-37,247
| -10% | -$4.88M |
|
233
Ally Financial
ALLY
$13.3B
| $43.8M | 0.1% |
878,897
+48,214
| +6% | +$2.47M |
|
234
SS&C Technologies
SSNC
$18.6B
| $43.1M | 0.1% |
598,362
+56,487
| +10% | +$4.13M |
|
235
SLB Ltd
SLB
$75B
| $42.6M | 0.09% |
1,332,117
-129,390
| -9% | -$3.98M |
|
236
The Bancorp
TBBK
$2.84B
| $42.6M | 0.09% |
1,850,000
+150,000
| +9% | +$3.52M |
|
237
Flowers Foods
FLO
$1.57B
| $41.6M | 0.09% |
1,720,009
+51,191
| +3% | +$1.24M |
|
238
W.W. Grainger
GWW
$60.2B
| $41M | 0.09% |
93,683
+1,982
| +2% | +$874K |
|
239
Vertex Pharmaceuticals
VRTX
$126B
| $41M | 0.09% |
203,087
+26,595
| +15% | +$5.56M |
|
240
Skyworks Solutions
SWKS
$10.6B
| $40.8M | 0.09% |
212,796
-65,922
| -24% | -$11.7M |
|
241
Wells Fargo
WFC
$264B
| $40.3M | 0.09% |
890,611
+81,504
| +10% | +$3.64M |
|
242
American Water Works
AWK
$26.9B
| $40.2M | 0.09% |
260,787
-10,488
| -4% | -$1.63M |
|
243
Motorola Solutions
MSI
$77.4B
| $39.7M | 0.09% |
182,983
+52,792
| +41% | +$10.5M |
|
244
Pultegroup
PHM
$25.3B
| $39.6M | 0.09% |
725,763
-22,967
| -3% | -$1.28M |
|
245
Aon
AON
$76B
| $39.2M | 0.09% |
164,139
+8,430
| +5% | +$2.06M |
|
246
Illumina
ILMN
$28.4B
| $38.8M | 0.09% |
84,386
+9,844
| +13% | +$3.96M |
|
247
Public Service Enterprise Group
PEG
$37.7B
| $38.8M | 0.09% |
649,842
-95,871
| -13% | -$5.92M |
|
248
HCA Healthcare
HCA
$89.5B
| $38.4M | 0.09% |
185,816
+91,746
| +98% | +$18.7M |
|
249
Church & Dwight Co
CHD
$24.5B
| $38.1M | 0.08% |
447,010
-163,138
| -27% | -$14.1M |
|
|
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
| $38M | 0.08% |
696,804
| – | – |
|
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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.