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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$101B
| $31.6M | 0.07% |
165,694
-47,359
| -22% | -$8.89M |
|
277
Exelon
EXC
$47B
| $31.5M | 0.07% |
997,555
+86,655
| +10% | +$2.79M |
|
278
Extra Space Storage
EXR
$31.6B
| $31.4M | 0.07% |
191,573
-29,067
| -13% | -$4.35M |
|
279
Campbell Soup
CPB
$6.87B
| $31.3M | 0.07% |
687,134
-728,241
| -51% | -$35.1M |
|
280
DuPont de Nemours
DD
$19.2B
| $31.2M | 0.07% |
320,830
+237,617
| +286% | +$23.9M |
|
281
Qualys
QLYS
$6.35B
| $31M | 0.07% |
308,021
-333
| -0.1% | -$33.9K |
|
282
Xylem
XYL
$28.1B
| $30.8M | 0.07% |
256,365
+53,195
| +26% | +$6.07M |
|
283
Domino's
DPZ
$11.6B
| $30.3M | 0.07% |
64,934
+5,221
| +9% | +$2.21M |
|
284
Federal Signal
FSS
$7.83B
| $30.2M | 0.07% |
750,000
+65,000
| +9% | +$2.67M |
|
285
Conagra Brands
CAG
$7.23B
| $30.1M | 0.07% |
827,287
-114,049
| -12% | -$4.27M |
|
286
Hormel Foods
HRL
$13.8B
| $30M | 0.07% |
628,835
+20,779
| +3% | +$989K |
|
287
Philip Morris
PM
$295B
| $29.9M | 0.07% |
302,188
-23,486
| -7% | -$2.25M |
|
288
Brown & Brown
BRO
$23.9B
| $29.8M | 0.07% |
561,429
-1,842
| -0.3% | -$94.7K |
|
289
Lennar Class A
LEN
$21.2B
| $29.7M | 0.07% |
309,154
+25,912
| +9% | +$2.5M |
|
290
ServiceNow
NOW
$129B
| $29.7M | 0.07% |
270,555
-6,460
| -2% | -$655K |
|
291
American Tower
AMT
$80.4B
| $29.6M | 0.07% |
109,705
-22,903
| -17% | -$5.84M |
|
292
IDEX
IEX
$17.3B
| $29.6M | 0.07% |
134,572
+5,303
| +4% | +$1.17M |
|
293
Jefferies Financial Group
JEF
$13.1B
| $29.5M | 0.07% |
902,751
+139,285
| +18% | +$4.25M |
|
294
Capitol Federal Financial
CFFN
$1.1B
| $29.2M | 0.06% |
2,479,917
-64,399
| -3% | -$826K |
|
295
Coinbase
COIN
$40.5B
| $29.1M | 0.06% |
+115,000
| New | +$29.9M |
|
296
Fox Class A
FOXA
$26.9B
| $29M | 0.06% |
782,312
+560,649
| +253% | +$21M |
|
297
Pinterest
PINS
$13.4B
| $28.7M | 0.06% |
363,384
+20,403
| +6% | +$1.42M |
|
298
Labcorp
LH
$25.9B
| $28.6M | 0.06% |
120,700
+12,498
| +12% | +$2.85M |
|
|
DOCU
299
DocuSign
DOCU
$11.5B
| $28.4M | 0.06% |
101,688
-192,351
| -65% | -$43M |
|
300
Hartford Financial Services
HIG
$39.3B
| $28.2M | 0.06% |
454,853
-124,065
| -21% | -$8.13M |
|
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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.