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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 | |
|---|---|---|---|---|---|---|
601
Usana Health Sciences
USNA
$286M
| $4.23M | 0.01% |
41,301
-4,322
| -9% | -$434K |
|
602
Ingles Markets
IMKTA
$1.67B
| $4.23M | 0.01% |
72,525
+33,167
| +84% | +$2.06M |
|
603
Air Products & Chemicals
APD
$67.6B
| $4.21M | 0.01% |
14,631
-7,397
| -34% | -$2.17M |
|
604
CenterPoint Energy
CNP
$26.8B
| $4.21M | 0.01% |
171,640
-315,591
| -65% | -$7.75M |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.14M | 0.01% |
115,280
+104,835
| +1,004% | +$3.61M |
|
606
Cloudflare
NET
$107B
| $4.13M | 0.01% |
38,992
-39,326
| -50% | -$3.26M |
|
607
Ingersoll Rand
IR
$33.7B
| $4.12M | 0.01% |
84,426
+12,453
| +17% | +$611K |
|
608
Entergy
ETR
$50B
| $4.11M | 0.01% |
82,396
-18,514
| -18% | -$976K |
|
609
Fidelity National Financial
FNF
$13.5B
| $4.11M | 0.01% |
98,231
+21,844
| +29% | +$954K |
|
610
AES
AES
$10.5B
| $4.1M | 0.01% |
157,437
-13,992
| -8% | -$369K |
|
|
TRTN
611
DELISTED
Triton International Limited
TRTN
| $4.08M | 0.01% |
78,021
-22,332
| -22% | -$1.18M |
|
612
Marriott International
MAR
$92.3B
| $4.02M | 0.01% |
29,462
+6,377
| +28% | +$919K |
|
613
Crocs
CROX
$6.55B
| $3.92M | 0.01% |
33,628
-3,391
| -9% | -$334K |
|
614
Albemarle
ALB
$15.5B
| $3.89M | 0.01% |
23,110
+21,114
| +1,058% | +$3.41M |
|
615
Hasbro
HAS
$13.2B
| $3.86M | 0.01% |
40,870
+38,586
| +1,689% | +$3.71M |
|
616
Ryder
R
$10.1B
| $3.86M | 0.01% |
51,937
+12,256
| +31% | +$970K |
|
617
Wabtec
WAB
$49.3B
| $3.83M | 0.01% |
46,604
+4,866
| +12% | +$395K |
|
618
Lear
LEA
$8.18B
| $3.81M | 0.01% |
21,703
-3,749
| -15% | -$694K |
|
619
Patterson-UTI
PTEN
$3.76B
| $3.79M | 0.01% |
381,739
-86,382
| -18% | -$731K |
|
|
MODV
620
DELISTED
ModivCare
MODV
| $3.77M | 0.01% |
22,185
-22,732
| -51% | -$3.41M |
|
|
Y
621
DELISTED
Alleghany Corp
Y
| $3.75M | 0.01% |
+5,628
| New | +$3.87M |
|
622
W.R. Berkley
WRB
$26.6B
| $3.74M | 0.01% |
+113,135
| New | +$3.92M |
|
623
Lazard
LAZ
$4.31B
| $3.6M | 0.01% |
79,507
-71,875
| -47% | -$3.3M |
|
624
Cable One
CABO
$212M
| $3.57M | 0.01% |
1,865
+1,726
| +1,242% | +$3.1M |
|
625
Cognex
CGNX
$11.3B
| $3.56M | 0.01% |
42,315
+3,800
| +10% | +$307K |
|
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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.