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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 | |
|---|---|---|---|---|---|---|
576
CME Group
CME
$94.8B
| $5.06M | 0.01% |
23,775
-219,741
| -90% | -$46.4M |
|
577
Markel Group
MKL
$23.2B
| $5.04M | 0.01% |
4,249
+2,769
| +187% | +$3.32M |
|
578
Cheniere Energy
LNG
$52.9B
| $5.03M | 0.01% |
57,966
+42,880
| +284% | +$3.49M |
|
579
Hilton Worldwide
HLT
$71.5B
| $5.01M | 0.01% |
41,549
-15,199
| -27% | -$1.9M |
|
580
Northern Trust
NTRS
$33.9B
| $4.99M | 0.01% |
43,173
-39,653
| -48% | -$4.55M |
|
581
Moelis & Co
MC
$4.94B
| $4.96M | 0.01% |
+87,089
| New | +$4.73M |
|
582
Wayfair
W
$14.6B
| $4.94M | 0.01% |
15,649
-538
| -3% | -$169K |
|
583
Herbalife
HLF
$1.29B
| $4.92M | 0.01% |
93,221
-91,309
| -49% | -$4.54M |
|
584
NewMarket
NEU
$8.18B
| $4.86M | 0.01% |
15,086
+3,513
| +30% | +$1.23M |
|
585
Willis Towers Watson
WTW
$32B
| $4.81M | 0.01% |
20,907
| – | – |
|
|
PPL
586
PPL Corp
PPL
$26.7B
| $4.73M | 0.01% |
169,220
+60,431
| +56% | +$1.75M |
|
587
Teladoc Health
TDOC
$1.3B
| $4.66M | 0.01% |
27,996
+2,900
| +12% | +$470K |
|
588
TFS Financial
TFSL
$4.93B
| $4.64M | 0.01% |
228,552
-1,410
| -0.6% | -$29.3K |
|
589
Caesars Entertainment
CZR
$6.14B
| $4.59M | 0.01% |
44,282
+44,205
| +57,409% | +$4.46M |
|
590
Sysco
SYY
$40.3B
| $4.59M | 0.01% |
59,057
+6,962
| +13% | +$562K |
|
591
Devon Energy
DVN
$47.3B
| $4.57M | 0.01% |
156,546
+31,546
| +25% | +$815K |
|
|
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.51M | 0.01% |
48,198
-747
| -2% | -$68.7K |
|
593
Las Vegas Sands
LVS
$29.6B
| $4.49M | 0.01% |
85,185
-1,772
| -2% | -$102K |
|
594
General Dynamics
GD
$106B
| $4.48M | 0.01% |
23,806
+6,976
| +41% | +$1.32M |
|
595
Ulta Beauty
ULTA
$24.3B
| $4.47M | 0.01% |
12,920
+11,631
| +902% | +$3.81M |
|
|
SPTN
596
DELISTED
SpartanNash
SPTN
| $4.47M | 0.01% |
231,456
+14,865
| +7% | +$296K |
|
597
Plug Power
PLUG
$3.04B
| $4.42M | 0.01% |
129,208
+127,408
| +7,078% | +$3.7M |
|
598
Avantor
AVTR
$9.19B
| $4.37M | 0.01% |
123,008
+7,781
| +7% | +$252K |
|
599
Medifast
MED
$141M
| $4.33M | 0.01% |
15,281
-409
| -3% | -$111K |
|
|
HES
600
DELISTED
Hess
HES
| $4.28M | 0.01% |
49,010
+16,920
| +53% | +$1.37M |
|
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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.