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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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$86.1B
| $12.3M | 0.03% |
464,417
-7,998
| -2% | -$205K |
|
452
Henry Schein
HSIC
$9.82B
| $12.3M | 0.03% |
165,548
-46,844
| -22% | -$3.53M |
|
453
LyondellBasell Industries
LYB
$19.2B
| $12.2M | 0.03% |
119,019
-8,184
| -6% | -$886K |
|
454
Weis Markets
WMK
$1.86B
| $12.1M | 0.03% |
234,278
-2,362
| -1% | -$125K |
|
|
FITB
455
Fifth Third Bancorp
FITB
$51.8B
| $11.9M | 0.03% |
310,497
+81,641
| +36% | +$3.27M |
|
|
CMA
456
DELISTED
Comerica
CMA
| $11.8M | 0.03% |
165,854
-80,498
| -33% | -$5.97M |
|
457
Match Group
MTCH
$8.55B
| $11.7M | 0.03% |
72,547
+6,495
| +10% | +$952K |
|
458
East-West Bancorp
EWBC
$18B
| $11.6M | 0.03% |
162,522
+160,469
| +7,816% | +$11.9M |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.03% |
850,301
+443,303
| +109% | +$5.36M |
|
460
Tyler Technologies
TYL
$12.8B
| $11.5M | 0.03% |
25,435
-2,956
| -10% | -$1.26M |
|
461
Unum
UNM
$14.3B
| $11.4M | 0.03% |
399,643
-40,805
| -9% | -$1.2M |
|
462
Zimmer Biomet
ZBH
$18.4B
| $11.3M | 0.03% |
72,663
+11,684
| +19% | +$1.89M |
|
|
ALXN
463
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.3M | 0.03% |
61,756
-29,922
| -33% | -$5.14M |
|
464
Amphenol
APH
$209B
| $11.2M | 0.02% |
327,716
+16,038
| +5% | +$541K |
|
|
COR
465
DELISTED
Coresite Realty Corporation
COR
| $11.2M | 0.02% |
83,000
+10,000
| +14% | +$1.25M |
|
|
SC
466
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.02% |
306,631
+169,538
| +124% | +$5.89M |
|
467
Booz Allen Hamilton
BAH
$9.15B
| $10.9M | 0.02% |
127,921
-370,760
| -74% | -$31.3M |
|
468
American International
AIG
$41.3B
| $10.9M | 0.02% |
228,492
-27,461
| -11% | -$1.36M |
|
469
Arista Networks
ANET
$238B
| $10.8M | 0.02% |
476,864
+38,144
| +9% | +$797K |
|
470
Ethan Allen Interiors
ETD
$603M
| $10.7M | 0.02% |
387,781
+383,292
| +8,538% | +$11.1M |
|
471
CoStar Group
CSGP
$12.3B
| $10.6M | 0.02% |
128,300
-1,290
| -1% | -$112K |
|
472
Workday
WDAY
$44.4B
| $10.5M | 0.02% |
44,182
+5,504
| +14% | +$1.32M |
|
473
L3Harris
LHX
$53.4B
| $10.5M | 0.02% |
48,581
+7,317
| +18% | +$1.57M |
|
474
Spectrum Brands
SPB
$2.07B
| $10.4M | 0.02% |
122,340
+15,917
| +15% | +$1.4M |
|
475
Mercury Insurance
MCY
$6.07B
| $10.3M | 0.02% |
158,658
+101,018
| +175% | +$6.4M |
|
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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.