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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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$5.03B
| $21.4M | 0.05% |
41,807
+13,351
| +47% | +$6.26M |
|
352
Halliburton
HAL
$26.6B
| $21.2M | 0.05% |
917,442
+118,557
| +15% | +$2.63M |
|
|
353
Stanley Black & Decker
SWK
$15.7B
| $21.1M | 0.05% |
102,724
-661,809
| -87% | -$137M |
|
354
Dollar Tree
DLTR
$25.2B
| $21M | 0.05% |
211,212
-3,541
| -2% | -$385K |
|
355
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.8M | 0.05% |
37,244
-75,370
| -67% | -$38.2M |
|
356
White Mountains Insurance
WTM
$5.13B
| $20.8M | 0.05% |
18,112
-4,309
| -19% | -$5.03M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $20.7M | 0.05% |
389,513
-62,823
| -14% | -$3.52M |
|
358
Norfolk Southern
NSC
$75.1B
| $20.5M | 0.05% |
77,403
+318
| +0.4% | +$87.8K |
|
|
K
359
DELISTED
Kellanova
K
| $20.5M | 0.05% |
338,996
-5,065
| -1% | -$308K |
|
360
Houlihan Lokey
HLI
$9.02B
| $20.4M | 0.05% |
249,834
-7,326
| -3% | -$530K |
|
361
Bunge Global
BG
$20.8B
| $20.4M | 0.05% |
261,281
+65,941
| +34% | +$5.57M |
|
362
Guidewire Software
GWRE
$14.2B
| $20.3M | 0.05% |
180,000
| – | – |
|
363
Regions Financial
RF
$26.8B
| $20.3M | 0.05% |
1,005,175
+79,621
| +9% | +$1.72M |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $19.9M | 0.04% |
106,571
+16,997
| +19% | +$3.12M |
|
365
Marqeta
MQ
$1.66B
| $19.6M | 0.04% |
+175,000
| New | +$20.9M |
|
|
DCT
366
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $19.6M | 0.04% |
450,000
+75,000
| +20% | +$3.05M |
|
367
Generac Holdings
GNRC
$12.5B
| $19.6M | 0.04% |
47,110
+27,688
| +143% | +$9.29M |
|
368
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19.5M | 0.04% |
109,616
-49,243
| -31% | -$8.53M |
|
369
Tradeweb Markets
TW
$21.6B
| $19.5M | 0.04% |
230,133
-164,867
| -42% | -$13.5M |
|
370
AMERISAFE
AMSF
$540M
| $19.4M | 0.04% |
325,182
+34,900
| +12% | +$2.22M |
|
371
C.H. Robinson
CHRW
$17.5B
| $19.2M | 0.04% |
205,452
+8,418
| +4% | +$821K |
|
|
DEA
372
Easterly Government Properties
DEA
$1.18B
| $19.2M | 0.04% |
364,860
-41,698
| -10% | -$2.2M |
|
|
FLOW
373
DELISTED
SPX FLOW, Inc.
FLOW
| $19.2M | 0.04% |
294,000
+286,263
| +3,700% | +$19.1M |
|
|
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
| $19.1M | 0.04% |
29,225
+759
| +3% | +$487K |
|
375
Boston Properties
BXP
$11.1B
| $19.1M | 0.04% |
166,356
+2,397
| +1% | +$269K |
|
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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.