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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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$16B
| $10.3M | 0.02% |
603,054
-8,307
| -1% | -$145K |
|
477
SiriusXM
SIRI
$10.1B
| $10M | 0.02% |
153,176
+27,141
| +22% | +$1.7M |
|
478
Stryker
SYK
$130B
| $9.99M | 0.02% |
38,478
+1,104
| +3% | +$282K |
|
479
Otis Worldwide
OTIS
$28.2B
| $9.95M | 0.02% |
121,614
+1,190
| +1% | +$91.6K |
|
480
Textron
TXT
$15.4B
| $9.93M | 0.02% |
144,401
+46,795
| +48% | +$3.03M |
|
481
Ametek
AME
$58.2B
| $9.81M | 0.02% |
73,501
+17,876
| +32% | +$2.39M |
|
482
Rockwell Automation
ROK
$49B
| $9.77M | 0.02% |
34,135
-9,035
| -21% | -$2.44M |
|
483
Marvell Technology
MRVL
$196B
| $9.72M | 0.02% |
166,684
-8,087
| -5% | -$395K |
|
484
KeyCorp
KEY
$24.4B
| $9.66M | 0.02% |
467,887
-103,462
| -18% | -$2.25M |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| $9.58M | 0.02% |
161,744
-833
| -0.5% | -$44.9K |
|
486
Cintas
CTAS
$81.3B
| $9.56M | 0.02% |
100,056
-143,804
| -59% | -$12.7M |
|
487
Welltower
WELL
$171B
| $9.43M | 0.02% |
113,549
-22,786
| -17% | -$1.74M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $9.43M | 0.02% |
208,699
+62,666
| +43% | +$2.59M |
|
489
Commerce Bancshares
CBSH
$8.5B
| $9.4M | 0.02% |
160,903
| – | – |
|
490
Buckle
BKE
$2.37B
| $9.39M | 0.02% |
188,658
-426
| -0.2% | -$18.1K |
|
491
Rollins
ROL
$18.2B
| $9.26M | 0.02% |
270,782
-14,582
| -5% | -$509K |
|
492
Warner Bros
WBD
$67.1B
| $9.26M | 0.02% |
301,755
-339,543
| -53% | -$11.8M |
|
493
ResMed
RMD
$30.7B
| $9.24M | 0.02% |
37,481
-85,576
| -70% | -$18M |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $9.13M | 0.02% |
63,165
-6,506
| -9% | -$827K |
|
495
Deluxe
DLX
$1.15B
| $9.09M | 0.02% |
190,211
-26,299
| -12% | -$1.18M |
|
496
SEI Investments
SEIC
$12.6B
| $9.06M | 0.02% |
146,218
+28,003
| +24% | +$1.75M |
|
|
TWTR
497
DELISTED
Twitter, Inc.
TWTR
| $8.99M | 0.02% |
130,682
-72,509
| -36% | -$4.45M |
|
|
NSTB
498
DELISTED
Northern Star Investment Corp. II
NSTB
| $8.96M | 0.02% |
+900,000
| New | +$8.98M |
|
499
Pool Corp
POOL
$7.5B
| $8.93M | 0.02% |
19,464
+8,607
| +79% | +$3.62M |
|
|
AMED
500
DELISTED
Amedisys
AMED
| $8.86M | 0.02% |
36,175
-13,476
| -27% | -$3.54M |
|
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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.