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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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$59.5B
| $28M | 0.06% |
1,076,550
-90,666
| -8% | -$2.36M |
|
302
Baker Hughes
BKR
$61.1B
| $27.8M | 0.06% |
1,215,854
+308,854
| +34% | +$7.13M |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 0.06% |
237,085
-373,306
| -61% | -$46.5M |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $27.8M | 0.06% |
1,125,398
+66,487
| +6% | +$1.74M |
|
305
ManpowerGroup
MAN
$2.63B
| $27.7M | 0.06% |
233,203
+11,604
| +5% | +$1.37M |
|
306
Resideo Technologies
REZI
$3.95B
| $27.4M | 0.06% |
913,000
+139,000
| +18% | +$4.12M |
|
|
JHG
307
DELISTED
Janus Henderson
JHG
| $27.4M | 0.06% |
705,565
-32,650
| -4% | -$1.19M |
|
|
AQUA
308
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27M | 0.06% |
800,000
+20,195
| +3% | +$608K |
|
309
Honeywell
HON
$78B
| $26.9M | 0.06% |
130,324
+18,011
| +16% | +$3.81M |
|
310
Corning
GLW
$143B
| $26.8M | 0.06% |
655,907
-514,255
| -44% | -$22.4M |
|
311
Snap-on
SNA
$21.5B
| $26.5M | 0.06% |
118,593
+48,326
| +69% | +$11.6M |
|
312
Aecom
ACM
$9.75B
| $26.4M | 0.06% |
+417,000
| New | +$27.3M |
|
313
DexCom
DXCM
$32B
| $26.3M | 0.06% |
246,364
+35,160
| +17% | +$3.38M |
|
314
TransUnion
TRU
$15.3B
| $26.2M | 0.06% |
238,663
-114,480
| -32% | -$11.9M |
|
315
Liberty Global Class C
LBTYK
$3.49B
| $26.1M | 0.06% |
966,571
-3,173
| -0.3% | -$85.5K |
|
316
UGI
UGI
$7.33B
| $26M | 0.06% |
562,387
+362,254
| +181% | +$16.3M |
|
317
Southern Company
SO
$107B
| $25.8M | 0.06% |
426,375
+34,633
| +9% | +$2.21M |
|
318
Snap
SNAP
$9.01B
| $25.8M | 0.06% |
378,032
-51,510
| -12% | -$3.09M |
|
319
Monster Beverage
MNST
$88.5B
| $25.6M | 0.06% |
560,104
-162,858
| -23% | -$7.64M |
|
320
Prudential Financial
PRU
$41.8B
| $25.4M | 0.06% |
248,026
+4,346
| +2% | +$444K |
|
321
NextEra Energy
NEE
$177B
| $25.2M | 0.06% |
343,742
-119,714
| -26% | -$8.98M |
|
322
T-Mobile US
TMUS
$190B
| $25.1M | 0.06% |
173,072
+18,359
| +12% | +$2.53M |
|
323
Freeport-McMoran
FCX
$97.5B
| $25M | 0.06% |
673,649
-6,775
| -1% | -$264K |
|
324
Broadridge
BR
$19B
| $24.9M | 0.06% |
153,887
+34,252
| +29% | +$5.47M |
|
325
Yum! Brands
YUM
$41.1B
| $24.6M | 0.05% |
213,849
+9,214
| +5% | +$1.09M |
|
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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.