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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 | |
|---|---|---|---|---|---|---|
551
Zscaler
ZS
$27.3B
| $6.21M | 0.01% |
28,726
-2,697
| -9% | -$513K |
|
552
Jones Lang LaSalle
JLL
$16.7B
| $6.2M | 0.01% |
31,716
+25,189
| +386% | +$4.92M |
|
553
Mid-America Apartment Communities
MAA
$15.7B
| $6.06M | 0.01% |
35,971
-15,249
| -30% | -$2.43M |
|
|
QTS
554
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.03M | 0.01% |
78,000
-22,000
| -22% | -$1.49M |
|
555
WEC Energy
WEC
$35.1B
| $6.01M | 0.01% |
67,593
-8,796
| -12% | -$828K |
|
556
Omega Healthcare
OHI
$14.7B
| $5.95M | 0.01% |
163,905
+97,051
| +145% | +$3.6M |
|
557
M&T Bank
MTB
$36.2B
| $5.94M | 0.01% |
40,879
-28,013
| -41% | -$4.38M |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $5.86M | 0.01% |
54,230
-3,135
| -5% | -$336K |
|
559
Burlington
BURL
$23.2B
| $5.79M | 0.01% |
17,995
+16,450
| +1,065% | +$5.24M |
|
560
Principal Financial Group
PFG
$24.3B
| $5.71M | 0.01% |
90,420
+3,738
| +4% | +$239K |
|
561
Constellation Brands
STZ
$23.2B
| $5.69M | 0.01% |
24,329
-13,918
| -36% | -$3.27M |
|
562
Phillips 66
PSX
$81.4B
| $5.64M | 0.01% |
65,662
-10,125
| -13% | -$855K |
|
|
HOLX
563
DELISTED
Hologic
HOLX
| $5.53M | 0.01% |
82,945
-376,856
| -82% | -$25.2M |
|
564
Eversource Energy
ES
$27.2B
| $5.53M | 0.01% |
68,886
-14,040
| -17% | -$1.18M |
|
565
Schneider National
SNDR
$6.25B
| $5.44M | 0.01% |
249,937
-35,812
| -13% | -$867K |
|
566
DTE Energy
DTE
$29.1B
| $5.42M | 0.01% |
49,183
-747
| -1% | -$87.4K |
|
567
Kforce
KFRC
$1.06B
| $5.41M | 0.01% |
85,959
-2,172
| -2% | -$129K |
|
568
Viatris
VTRS
$18.9B
| $5.4M | 0.01% |
377,691
-51,060
| -12% | -$739K |
|
569
Charles River Laboratories
CRL
$12.8B
| $5.36M | 0.01% |
+14,493
| New | +$4.84M |
|
570
Equifax
EFX
$21.4B
| $5.35M | 0.01% |
22,339
-740
| -3% | -$165K |
|
571
Invitation Homes
INVH
$18B
| $5.24M | 0.01% |
140,363
-381,910
| -73% | -$13.5M |
|
572
BorgWarner
BWA
$13.9B
| $5.23M | 0.01% |
122,305
-84,901
| -41% | -$3.74M |
|
573
U-Haul Holding Co
UHAL
$14.6B
| $5.16M | 0.01% |
87,470
+82,050
| +1,514% | +$4.81M |
|
|
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
| $5.14M | 0.01% |
+27,324
| New | +$4.6M |
|
575
Teledyne Technologies
TDY
$32B
| $5.11M | 0.01% |
12,200
-1,580
| -11% | -$671K |
|
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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.