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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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26.8B
| $24.4M | 0.05% |
117,160
+4,851
| +4% | +$970K |
|
327
Molson Coors Class B
TAP
$8.09B
| $24.4M | 0.05% |
454,975
-134,135
| -23% | -$7.49M |
|
328
Alexandria Real Estate Equities
ARE
$8.56B
| $24.4M | 0.05% |
134,088
+31,130
| +30% | +$5.57M |
|
329
Moody's
MCO
$82.7B
| $24.4M | 0.05% |
67,241
-12,607
| -16% | -$4.2M |
|
330
Graco
GGG
$13.5B
| $24.2M | 0.05% |
319,232
+15,881
| +5% | +$1.19M |
|
331
Sturm, Ruger & Co
RGR
$593M
| $24.1M | 0.05% |
267,844
-52,375
| -16% | -$3.92M |
|
332
Verisk Analytics
VRSK
$25B
| $24.1M | 0.05% |
137,764
-97,316
| -41% | -$17.3M |
|
333
KLA
KLAC
$259B
| $23.9M | 0.05% |
738,560
+38,690
| +6% | +$1.24M |
|
334
Raymond James Financial
RJF
$34B
| $23.8M | 0.05% |
275,091
+36,097
| +15% | +$3.14M |
|
335
Cincinnati Financial
CINF
$27.1B
| $23.8M | 0.05% |
204,172
+74,436
| +57% | +$8.59M |
|
336
Bath & Body Works
BBWI
$4.1B
| $23.6M | 0.05% |
405,247
+370,660
| +1,072% | +$20M |
|
337
Essex Property Trust
ESS
$18.5B
| $23.6M | 0.05% |
78,557
+14,305
| +22% | +$4.22M |
|
338
PACCAR
PCAR
$70.1B
| $23.4M | 0.05% |
393,584
-133,419
| -25% | -$8.18M |
|
339
EOG Resources
EOG
$70.7B
| $23.4M | 0.05% |
280,195
-60,753
| -18% | -$4.81M |
|
340
Mueller Water Products
MWA
$4.16B
| $23.3M | 0.05% |
1,615,000
+215,000
| +15% | +$3.09M |
|
341
General Motors
GM
$76.8B
| $23.2M | 0.05% |
391,390
-9,805
| -2% | -$576K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $23M | 0.05% |
839,543
+15,334
| +2% | +$408K |
|
343
Parker-Hannifin
PH
$135B
| $22.9M | 0.05% |
74,426
+17,045
| +30% | +$5.28M |
|
344
Safety Insurance
SAFT
$1.52B
| $22.6M | 0.05% |
289,317
+75,475
| +35% | +$6.29M |
|
345
Celanese
CE
$4.82B
| $22.4M | 0.05% |
147,714
+15,754
| +12% | +$2.5M |
|
346
Etsy
ETSY
$7.85B
| $22.2M | 0.05% |
108,018
+5,135
| +5% | +$950K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $22.2M | 0.05% |
138,533
+111,451
| +412% | +$17.8M |
|
348
Franklin Resources
BEN
$17.2B
| $21.9M | 0.05% |
685,093
+39,868
| +6% | +$1.29M |
|
349
Emcor
EME
$36B
| $21.9M | 0.05% |
177,394
-102,237
| -37% | -$12.5M |
|
350
Becton Dickinson
BDX
$48.2B
| $21.8M | 0.05% |
92,089
+6,535
| +8% | +$1.57M |
|
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.