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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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $37.9M | 0.08% |
68,191
+114
| +0.2% | +$63.2K |
|
252
Owens Corning
OC
$12.4B
| $37.6M | 0.08% |
383,567
-27,691
| -7% | -$2.77M |
|
253
Genuine Parts
GPC
$18.7B
| $36.9M | 0.08% |
291,557
+81,861
| +39% | +$10.3M |
|
254
Gen Digital
GEN
$17.5B
| $36.8M | 0.08% |
1,353,357
-229,256
| -14% | -$5.71M |
|
255
United Rentals
URI
$72.4B
| $36.7M | 0.08% |
114,903
+37,292
| +48% | +$12M |
|
256
Dropbox
DBX
$8.12B
| $36.2M | 0.08% |
1,195,407
+64,785
| +6% | +$1.77M |
|
257
Cognizant
CTSH
$26B
| $36.1M | 0.08% |
521,214
+19,097
| +4% | +$1.42M |
|
258
Chegg
CHGG
$102M
| $36.1M | 0.08% |
434,219
+26,269
| +6% | +$2.18M |
|
|
ISBC
259
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.1M | 0.08% |
2,529,923
-36,273
| -1% | -$536K |
|
260
Altria Group
MO
$114B
| $36M | 0.08% |
754,310
-15,465
| -2% | -$760K |
|
261
Chubb
CB
$135B
| $35.5M | 0.08% |
223,291
+42,551
| +24% | +$7.05M |
|
262
CSX Corp
CSX
$93.1B
| $35.3M | 0.08% |
1,101,273
-82,833
| -7% | -$2.73M |
|
263
Intuitive Surgical
ISRG
$134B
| $35.3M | 0.08% |
115,215
+14,958
| +15% | +$4.2M |
|
264
Simon Property Group
SPG
$72.3B
| $35M | 0.08% |
268,289
+20,579
| +8% | +$2.56M |
|
265
Molina Healthcare
MOH
$10.3B
| $34.8M | 0.08% |
137,363
+106,697
| +348% | +$26.8M |
|
266
Old Dominion Freight Line
ODFL
$44.9B
| $34.5M | 0.08% |
272,106
+57,570
| +27% | +$7.38M |
|
267
Autodesk
ADSK
$52.6B
| $34.3M | 0.08% |
117,394
-116,869
| -50% | -$33.3M |
|
268
Weyerhaeuser
WY
$18.4B
| $33.8M | 0.08% |
982,809
+135,633
| +16% | +$5.03M |
|
269
Service Corp International
SCI
$11.6B
| $33.5M | 0.07% |
624,386
+29,942
| +5% | +$1.59M |
|
270
TJX Companies
TJX
$178B
| $33.3M | 0.07% |
494,469
+255,566
| +107% | +$17.4M |
|
271
Gartner
IT
$11.7B
| $33M | 0.07% |
136,424
+82,973
| +155% | +$18.2M |
|
272
Invesco
IVZ
$13.9B
| $32.8M | 0.07% |
1,227,820
+424,578
| +53% | +$11.6M |
|
273
Bio-Rad Laboratories Class A
BIO
$9.42B
| $32.4M | 0.07% |
50,263
-10,249
| -17% | -$6.24M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $32.1M | 0.07% |
410,718
+41,374
| +11% | +$3.18M |
|
275
Newmont
NEM
$119B
| $32.1M | 0.07% |
505,740
+228,627
| +83% | +$15.3M |
|
Similar funds
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.