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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 | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$48.8B
| $2.9M | 0.01% |
44,049
-40,396
| -48% | -$2.81M |
|
652
GrafTech
EAF
$212M
| $2.9M | 0.01% |
24,947
-2,452
| -9% | -$308K |
|
|
PPLI
653
People Inc
PPLI
$3.1B
| $2.89M | 0.01% |
22,868
-11,503
| -33% | -$1.49M |
|
654
H&R Block
HRB
$5.86B
| $2.88M | 0.01% |
122,626
| – | – |
|
655
Martin Marietta Materials
MLM
$33B
| $2.87M | 0.01% |
8,154
-366
| -4% | -$130K |
|
656
CF Industries
CF
$17.3B
| $2.87M | 0.01% |
55,715
+36,074
| +184% | +$1.83M |
|
657
Dillards
DDS
$9.56B
| $2.84M | 0.01% |
15,691
-10,127
| -39% | -$1.31M |
|
658
NovoCure
NVCR
$1.91B
| $2.83M | 0.01% |
12,745
-7,442
| -37% | -$1.45M |
|
659
Steel Dynamics
STLD
$37.6B
| $2.81M | 0.01% |
47,149
-119,841
| -72% | -$7.03M |
|
660
Incyte
INCY
$24.4B
| $2.79M | 0.01% |
33,147
-92,550
| -74% | -$7.72M |
|
661
Genesco
GCO
$422M
| $2.71M | 0.01% |
42,628
-5,803
| -12% | -$315K |
|
662
Manhattan Associates
MANH
$11.4B
| $2.7M | 0.01% |
18,661
-3,515
| -16% | -$468K |
|
663
NiSource
NI
$20.4B
| $2.7M | 0.01% |
110,248
+83,821
| +317% | +$2.13M |
|
664
Williams-Sonoma
WSM
$29.6B
| $2.7M | 0.01% |
33,788
+10,948
| +48% | +$932K |
|
665
Artisan Partners
APAM
$3.02B
| $2.64M | 0.01% |
51,935
-127,796
| -71% | -$6.72M |
|
666
Organon & Co
OGN
$3.57B
| $2.54M | 0.01% |
+84,120
| New | +$2.77M |
|
667
VF Corp
VFC
$5.89B
| $2.54M | 0.01% |
30,949
+7,200
| +30% | +$600K |
|
|
DOOR
668
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.38M | 0.01% |
21,254
-1,044
| -5% | -$126K |
|
669
W.P. Carey
WPC
$16.4B
| $2.37M | 0.01% |
32,458
-14,301
| -31% | -$1.05M |
|
670
Nordson
NDSN
$17.3B
| $2.37M | 0.01% |
10,801
+1,701
| +19% | +$361K |
|
671
Enphase Energy
ENPH
$5.53B
| $2.34M | 0.01% |
12,727
+2,237
| +21% | +$328K |
|
672
Dolby
DLB
$5.79B
| $2.33M | 0.01% |
23,747
-3,430
| -13% | -$339K |
|
|
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.01% |
80,276
| – | – |
|
674
Hilltop Holdings
HTH
$2.24B
| $2.32M | 0.01% |
63,820
| – | – |
|
|
OPTU
675
Optimum Communications Inc
OPTU
$301M
| $2.29M | 0.01% |
67,029
+56,369
| +529% | +$1.97M |
|
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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.