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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 | |
|---|---|---|---|---|---|---|
376
AptarGroup
ATR
$8.61B
| $19M | 0.04% |
135,081
-1,719
| -1% | -$253K |
|
377
Avery Dennison
AVY
$13.4B
| $19M | 0.04% |
90,349
+61,203
| +210% | +$12.9M |
|
|
ENV
378
DELISTED
ENVESTNET, INC.
ENV
| $19M | 0.04% |
250,000
-14,934
| -6% | -$1.1M |
|
379
Duke Energy
DUK
$97.3B
| $18.8M | 0.04% |
190,765
+56,720
| +42% | +$5.7M |
|
380
Archer Daniels Midland
ADM
$36.9B
| $18.7M | 0.04% |
309,167
+64,382
| +26% | +$4.09M |
|
381
Veeva Systems
VEEV
$37.4B
| $18.6M | 0.04% |
59,924
+832
| +1% | +$232K |
|
382
Eastman Chemical
EMN
$8.42B
| $18.6M | 0.04% |
159,261
+27,050
| +20% | +$3.25M |
|
383
American Express
AXP
$230B
| $18.6M | 0.04% |
112,324
+17,169
| +18% | +$2.69M |
|
384
ConocoPhillips
COP
$141B
| $18.6M | 0.04% |
304,705
-283,018
| -48% | -$15.8M |
|
385
Packaging Corp of America
PKG
$22.8B
| $18.5M | 0.04% |
136,889
+14,228
| +12% | +$2.05M |
|
386
Sempra
SRE
$54.8B
| $18.4M | 0.04% |
278,134
+43,548
| +19% | +$2.98M |
|
387
Loews
L
$23.6B
| $18.3M | 0.04% |
334,335
+126,538
| +61% | +$7.08M |
|
388
Northrop Grumman
NOC
$81.2B
| $18.1M | 0.04% |
49,774
+3,973
| +9% | +$1.43M |
|
389
CrowdStrike
CRWD
$218B
| $18M | 0.04% |
286,360
-72,396
| -20% | -$3.89M |
|
390
nCino
NCNO
$2.1B
| $18M | 0.04% |
300,000
+50,000
| +20% | +$3.15M |
|
|
SCHW
391
Charles Schwab
SCHW
$187B
| $18M | 0.04% |
246,694
+127,046
| +106% | +$8.99M |
|
392
Q2 Holdings
QTWO
$3.92B
| $18M | 0.04% |
175,000
+25,000
| +17% | +$2.5M |
|
393
Mohawk Industries
MHK
$9.22B
| $17.9M | 0.04% |
93,175
+46,673
| +100% | +$9.5M |
|
394
Equity Lifestyle Properties
ELS
$12.6B
| $17.9M | 0.04% |
240,901
-2,062
| -0.8% | -$146K |
|
395
JB Hunt Transport Services
JBHT
$25.2B
| $17.9M | 0.04% |
109,682
+6,825
| +7% | +$1.15M |
|
396
ON Semiconductor
ON
$31.6B
| $17.8M | 0.04% |
464,892
+191,596
| +70% | +$7.52M |
|
397
BlackLine
BL
$1.72B
| $17.2M | 0.04% |
155,000
| – | – |
|
398
Tyson Foods
TSN
$20.4B
| $17.2M | 0.04% |
233,243
+213,974
| +1,110% | +$16.6M |
|
399
PPG Industries
PPG
$26.6B
| $17.1M | 0.04% |
100,666
-2,058
| -2% | -$353K |
|
|
FLG
400
Flagstar Bank National Association
FLG
$5.82B
| $16.9M | 0.04% |
511,679
+244,890
| +92% | +$8.76M |
|
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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.