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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 | |
|---|---|---|---|---|---|---|
501
Assured Guaranty
AGO
$3.34B
| $8.8M | 0.02% |
185,338
-10,806
| -6% | -$507K |
|
502
Benchmark Electronics
BHE
$2.96B
| $8.7M | 0.02% |
305,676
+18,140
| +6% | +$547K |
|
503
Polaris
PII
$4.07B
| $8.67M | 0.02% |
63,324
-12,856
| -17% | -$1.74M |
|
504
Reliance Steel & Aluminium
RS
$21.6B
| $8.57M | 0.02% |
56,781
+20,987
| +59% | +$3.41M |
|
|
MZTI
505
The Marzetti Company
MZTI
$3.11B
| $8.55M | 0.02% |
44,176
-606
| -1% | -$114K |
|
506
Rexford Industrial Realty
REXR
$8.19B
| $8.54M | 0.02% |
150,000
| – | – |
|
507
Equity Residential
EQR
$25.1B
| $8.52M | 0.02% |
110,681
+54,505
| +97% | +$4.12M |
|
508
DXC Technology
DXC
$1.73B
| $8.52M | 0.02% |
218,736
-90,943
| -29% | -$3.25M |
|
509
Healthcare Realty
HR
$6.84B
| $8.46M | 0.02% |
317,000
| – | – |
|
510
Primerica
PRI
$9.89B
| $8.42M | 0.02% |
55,000
| – | – |
|
511
Edison International
EIX
$26.4B
| $8.42M | 0.02% |
145,607
+42,284
| +41% | +$2.46M |
|
512
Akamai
AKAM
$15.9B
| $8.36M | 0.02% |
71,703
-207,114
| -74% | -$23.1M |
|
513
Cooper Companies
COO
$14.5B
| $8.33M | 0.02% |
84,100
+51,516
| +158% | +$5.05M |
|
514
Liberty Global Class A
LBTYA
$3.6B
| $8.28M | 0.02% |
304,929
-14,738
| -5% | -$398K |
|
515
Dick's Sporting Goods
DKS
$18.7B
| $8.26M | 0.02% |
82,438
-9,278
| -10% | -$831K |
|
516
Fair Isaac
FICO
$22.5B
| $8.22M | 0.02% |
16,357
+4,599
| +39% | +$2.33M |
|
517
Amcor
AMCR
$22.1B
| $8.12M | 0.02% |
141,736
-78,438
| -36% | -$4.67M |
|
518
Monolithic Power Systems
MPWR
$68.9B
| $8.08M | 0.02% |
21,631
+11,523
| +114% | +$4.06M |
|
519
Blackstone
BX
$110B
| $8.05M | 0.02% |
82,869
+49,319
| +147% | +$4.38M |
|
520
Sprouts Farmers Market
SFM
$8.01B
| $7.87M | 0.02% |
316,532
-1,956
| -0.6% | -$52.2K |
|
521
Dentsply Sirona
XRAY
$2.43B
| $7.82M | 0.02% |
123,597
-140,357
| -53% | -$9.24M |
|
522
Consolidated Edison
ED
$39.9B
| $7.66M | 0.02% |
106,760
+13,221
| +14% | +$1.01M |
|
523
Occidental Petroleum
OXY
$55.9B
| $7.58M | 0.02% |
242,446
-3,909
| -2% | -$105K |
|
524
PTC
PTC
$16B
| $7.55M | 0.02% |
53,425
+14,629
| +38% | +$2M |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $7.47M | 0.02% |
178,637
-48,191
| -21% | -$2.03M |
|
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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.