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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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$9.32B
| $7.46M | 0.02% |
325,990
+50,815
| +18% | +$1.13M |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $7.45M | 0.02% |
26,302
-89,596
| -77% | -$25.9M |
|
528
Jacobs Solutions
J
$17B
| $7.45M | 0.02% |
67,452
+27,926
| +71% | +$3.16M |
|
529
SL Green Realty
SLG
$3.99B
| $7.32M | 0.02% |
91,518
+27,942
| +44% | +$2.12M |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $7.31M | 0.02% |
69,365
-175,740
| -72% | -$17.2M |
|
531
Everest Group
EG
$14.4B
| $7.22M | 0.02% |
28,671
-34,039
| -54% | -$8.86M |
|
532
Ventas
VTR
$47.9B
| $6.96M | 0.02% |
121,948
-33,352
| -21% | -$1.86M |
|
533
Ball Corp
BALL
$16.8B
| $6.93M | 0.02% |
85,526
-13,740
| -14% | -$1.19M |
|
534
Liberty Broadband Class C
LBRDK
$5.15B
| $6.9M | 0.02% |
39,745
+4,707
| +13% | +$757K |
|
535
Erie Indemnity
ERIE
$13.2B
| $6.89M | 0.02% |
35,616
+19,423
| +120% | +$4.01M |
|
536
Americold
COLD
$4.27B
| $6.81M | 0.02% |
180,000
+10,000
| +6% | +$387K |
|
|
WCN
537
Waste Connections
WCN
$42B
| $6.78M | 0.02% |
56,744
+44,949
| +381% | +$5.35M |
|
538
Oneok
OKE
$54.5B
| $6.77M | 0.02% |
121,642
+112,015
| +1,164% | +$5.97M |
|
539
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.7M | 0.01% |
16
-1
| -6% | -$420K |
|
540
Huntington Ingalls Industries
HII
$12.8B
| $6.67M | 0.01% |
31,658
+29,781
| +1,587% | +$6.34M |
|
541
CDW
CDW
$17B
| $6.62M | 0.01% |
37,898
+6,320
| +20% | +$1.09M |
|
|
LSI
542
DELISTED
Life Storage, Inc.
LSI
| $6.61M | 0.01% |
61,607
+40,020
| +185% | +$3.94M |
|
543
Trade Desk
TTD
$6.49B
| $6.54M | 0.01% |
84,580
-31,940
| -27% | -$2.04M |
|
544
Hanover Insurance
THG
$7.98B
| $6.48M | 0.01% |
47,795
-748
| -2% | -$103K |
|
545
Employers Holdings
EIG
$889M
| $6.42M | 0.01% |
+150,034
| New | +$6.24M |
|
546
Valero Energy
VLO
$85.9B
| $6.38M | 0.01% |
81,739
-22,378
| -21% | -$1.73M |
|
547
Boeing
BA
$185B
| $6.37M | 0.01% |
26,599
+1,073
| +4% | +$259K |
|
548
Progress Software
PRGS
$1.76B
| $6.32M | 0.01% |
136,629
+63,222
| +86% | +$2.86M |
|
549
Digital Realty Trust
DLR
$71.7B
| $6.25M | 0.01% |
41,563
+22,637
| +120% | +$3.42M |
|
550
Boston Scientific
BSX
$71.5B
| $6.22M | 0.01% |
145,464
+37,617
| +35% | +$1.58M |
|
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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.