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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 | |
|---|---|---|---|---|---|---|
626
Zillow
Z
$7.56B
| $3.55M | 0.01% |
29,067
-36,350
| -56% | -$4.42M |
|
627
Ameren
AEE
$30.1B
| $3.53M | 0.01% |
44,113
-2,777
| -6% | -$232K |
|
628
Evergy
EVRG
$19.2B
| $3.53M | 0.01% |
58,421
| – | – |
|
629
Acuity Brands
AYI
$10.8B
| $3.52M | 0.01% |
18,814
+6,145
| +49% | +$1.12M |
|
|
AAMI
630
Acadian Asset Management
AAMI
$3.19B
| $3.5M | 0.01% |
149,511
-164,546
| -52% | -$3.74M |
|
631
CarMax
KMX
$8.26B
| $3.49M | 0.01% |
27,035
-1,630
| -6% | -$202K |
|
632
Regency Centers
REG
$14.1B
| $3.46M | 0.01% |
54,069
+47,029
| +668% | +$2.97M |
|
633
Plains GP Holdings
PAGP
$4.9B
| $3.45M | 0.01% |
288,873
-38,480
| -12% | -$410K |
|
634
Vulcan Materials
VMC
$36.9B
| $3.37M | 0.01% |
19,324
+3,247
| +20% | +$581K |
|
635
RenaissanceRe
RNR
$13.4B
| $3.33M | 0.01% |
22,363
+22,037
| +6,760% | +$3.5M |
|
636
Crown Holdings
CCK
$13.1B
| $3.28M | 0.01% |
32,091
-1,420
| -4% | -$150K |
|
637
Allegion
ALLE
$14.4B
| $3.26M | 0.01% |
23,407
+20,351
| +666% | +$2.78M |
|
638
NVR
NVR
$17B
| $3.23M | 0.01% |
649
+92
| +17% | +$447K |
|
639
XPO
XPO
$23.7B
| $3.23M | 0.01% |
66,652
-19,159
| -22% | -$936K |
|
640
Smith & Wesson
SWBI
$637M
| $3.2M | 0.01% |
92,135
-10,676
| -10% | -$223K |
|
641
CMS Energy
CMS
$22.3B
| $3.15M | 0.01% |
53,238
+31,270
| +142% | +$1.94M |
|
642
Toro Company
TTC
$9.49B
| $3.13M | 0.01% |
28,481
+24,271
| +577% | +$2.67M |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.05M | 0.01% |
19,303
-63,213
| -77% | -$9.39M |
|
644
Vail Resorts
MTN
$5.3B
| $3.04M | 0.01% |
9,604
+1,491
| +18% | +$475K |
|
645
Yelp
YELP
$1.41B
| $3.03M | 0.01% |
75,820
-9,133
| -11% | -$363K |
|
|
VSTO
646
DELISTED
Vista Outdoor Inc.
VSTO
| $3M | 0.01% |
64,797
-3,812
| -6% | -$144K |
|
647
Annaly Capital Management
NLY
$17.4B
| $2.99M | 0.01% |
84,240
-942
| -1% | -$34.2K |
|
648
FirstEnergy
FE
$27.5B
| $2.98M | 0.01% |
80,248
+61,959
| +339% | +$2.3M |
|
649
Huntington Bancshares
HBAN
$35.5B
| $2.94M | 0.01% |
206,223
-91,632
| -31% | -$1.4M |
|
650
Twilio
TWLO
$36.6B
| $2.94M | 0.01% |
7,451
-5,050
| -40% | -$1.75M |
|
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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.