We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$4.38B
| $16.9M | 0.04% |
203,258
+146,694
| +259% | +$13.3M |
|
402
Healthpeak Properties
DOC
$14.8B
| $16.8M | 0.04% |
503,562
-42,288
| -8% | -$1.42M |
|
403
Avnet
AVT
$7.92B
| $16.7M | 0.04% |
416,253
+206,521
| +98% | +$8.89M |
|
404
Align Technology
ALGN
$12.3B
| $16.6M | 0.04% |
27,119
+13,095
| +93% | +$7.75M |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $16.5M | 0.04% |
348,710
-682
| -0.2% | -$31.5K |
|
406
Cboe Global Markets
CBOE
$29.9B
| $16.3M | 0.04% |
137,054
+16,341
| +14% | +$1.79M |
|
407
Federal Realty Investment Trust
FRT
$10.3B
| $16.2M | 0.04% |
138,000
+5,000
| +4% | +$568K |
|
408
LKQ Corp
LKQ
$6.29B
| $16.1M | 0.04% |
327,786
+34,938
| +12% | +$1.67M |
|
409
MDU Resources
MDU
$4.32B
| $15.9M | 0.04% |
1,337,799
+242,023
| +22% | +$3.03M |
|
410
Western Digital
WDC
$150B
| $15.9M | 0.04% |
295,784
+97,097
| +49% | +$5.25M |
|
411
Keurig Dr Pepper
KDP
$40.8B
| $15.9M | 0.04% |
450,579
+79,953
| +22% | +$2.85M |
|
412
Centene
CNC
$32.5B
| $15.9M | 0.04% |
217,609
+48,128
| +28% | +$3.3M |
|
413
Marathon Petroleum
MPC
$83.7B
| $15.6M | 0.03% |
257,612
+45,638
| +22% | +$2.68M |
|
414
Maximus
MMS
$3.1B
| $15.5M | 0.03% |
176,551
+165,929
| +1,562% | +$15.2M |
|
415
Knight Transportation
KNX
$11.4B
| $15.4M | 0.03% |
337,701
+127,406
| +61% | +$6.09M |
|
416
Ross Stores
ROST
$81.9B
| $15.3M | 0.03% |
123,268
+95,597
| +345% | +$11.9M |
|
417
Bio-Techne
TECH
$11.3B
| $15.1M | 0.03% |
+133,852
| New | +$14.1M |
|
418
Lennox International
LII
$15.2B
| $15M | 0.03% |
42,802
+6,467
| +18% | +$2.18M |
|
419
Comfort Systems
FIX
$59.6B
| $15M | 0.03% |
190,350
-399,650
| -68% | -$32.6M |
|
420
Globe Life
GL
$14.3B
| $14.9M | 0.03% |
156,776
+34,822
| +29% | +$3.56M |
|
421
Dominion Energy
D
$59.3B
| $14.8M | 0.03% |
201,223
-34,838
| -15% | -$2.69M |
|
422
D.R. Horton
DHI
$42.3B
| $14.6M | 0.03% |
161,940
-2,820
| -2% | -$265K |
|
423
Corteva
CTVA
$51.3B
| $14.4M | 0.03% |
325,821
+105,797
| +48% | +$4.89M |
|
424
Chipotle Mexican Grill
CMG
$41.5B
| $14.3M | 0.03% |
461,350
-52,750
| -10% | -$1.51M |
|
425
Truist Financial
TFC
$64B
| $14.2M | 0.03% |
256,022
-98,405
| -28% | -$5.78M |
|
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.