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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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$22.7B
| $14M | 0.03% |
75,007
+7,011
| +10% | +$1.35M |
|
|
WRI
427
DELISTED
Weingarten Realty Investors
WRI
| $13.9M | 0.03% |
432,000
-18,000
| -4% | -$567K |
|
428
Brighthouse Financial
BHF
$3.5B
| $13.7M | 0.03% |
301,002
-31,299
| -9% | -$1.47M |
|
429
The Mosaic Company
MOS
$7.33B
| $13.7M | 0.03% |
428,393
-224,328
| -34% | -$7.61M |
|
430
Roku
ROKU
$22.7B
| $13.6M | 0.03% |
29,708
+2,944
| +11% | +$1.04M |
|
431
Darden Restaurants
DRI
$24.4B
| $13.6M | 0.03% |
93,411
+70,768
| +313% | +$9.96M |
|
432
EQT Corp
EQT
$32.3B
| $13.6M | 0.03% |
611,814
-4,740
| -0.8% | -$95.7K |
|
433
CACI
CACI
$14.2B
| $13.6M | 0.03% |
53,324
-14,490
| -21% | -$3.74M |
|
434
Landstar System
LSTR
$6.21B
| $13.5M | 0.03% |
85,176
+39,475
| +86% | +$6.63M |
|
435
RTX Corp
RTX
$301B
| $13.4M | 0.03% |
157,529
-19,170
| -11% | -$1.61M |
|
436
Microchip Technology
MCHP
$46B
| $13.4M | 0.03% |
178,480
+11,204
| +7% | +$854K |
|
437
Howmet Aerospace
HWM
$112B
| $13.2M | 0.03% |
382,953
-28,954
| -7% | -$966K |
|
438
SBA Communications
SBAC
$19.5B
| $13.2M | 0.03% |
41,308
+9,876
| +31% | +$2.96M |
|
439
Kilroy Realty
KRC
$4.42B
| $13.2M | 0.03% |
189,000
+10,000
| +6% | +$692K |
|
440
Valmont Industries
VMI
$9.53B
| $13.2M | 0.03% |
55,737
-5,985
| -10% | -$1.45M |
|
441
SLM Corp
SLM
$5.15B
| $12.8M | 0.03% |
613,063
+590,870
| +2,662% | +$11.6M |
|
442
Fortive
FTV
$18.6B
| $12.7M | 0.03% |
241,811
+136,092
| +129% | +$7.33M |
|
443
Universal Health Services
UHS
$10.5B
| $12.7M | 0.03% |
86,704
-29,804
| -26% | -$4.51M |
|
444
Xerox
XRX
$425M
| $12.7M | 0.03% |
539,514
-71,737
| -12% | -$1.73M |
|
445
Iron Mountain
IRM
$36.1B
| $12.4M | 0.03% |
293,875
+48,330
| +20% | +$2.03M |
|
446
American Homes 4 Rent
AMH
$12.5B
| $12.4M | 0.03% |
320,000
| – | – |
|
447
Gentex
GNTX
$5.07B
| $12.4M | 0.03% |
375,683
-26,489
| -7% | -$919K |
|
448
Carrier Global
CARR
$52.8B
| $12.4M | 0.03% |
255,512
+2,091
| +0.8% | +$93.4K |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.03% |
76,255
+20,930
| +38% | +$3.29M |
|
|
450
State Street
STT
$50.7B
| $12.4M | 0.03% |
150,431
-1,828,592
| -92% | -$154M |
|
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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.