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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 | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$11.3B
| $2.29M | 0.01% |
17,219
+1,071
| +7% | +$133K |
|
677
Chemed
CHE
$7.22B
| $2.26M | 0.01% |
4,767
-52
| -1% | -$25K |
|
678
VICI Properties
VICI
$29.4B
| $2.25M | 0.01% |
72,599
-17,477
| -19% | -$542K |
|
|
TGNA
679
DELISTED
TEGNA Inc
TGNA
| $2.25M | 0.01% |
120,000
-10,712
| -8% | -$210K |
|
680
MGM Resorts International
MGM
$11.2B
| $2.22M | ﹤0.01% |
52,143
+6,890
| +15% | +$285K |
|
681
GoDaddy
GDDY
$11.5B
| $2.21M | ﹤0.01% |
25,485
-11,350
| -31% | -$948K |
|
682
Atlassian
TEAM
$37.8B
| $2.19M | ﹤0.01% |
8,529
+7,231
| +557% | +$1.69M |
|
683
AGNC Investment
AGNC
$12.9B
| $2.17M | ﹤0.01% |
128,696
+76,616
| +147% | +$1.36M |
|
684
Old Republic International
ORI
$10.4B
| $2.17M | ﹤0.01% |
87,098
+27,009
| +45% | +$678K |
|
685
Jabil
JBL
$35.8B
| $2.11M | ﹤0.01% |
36,313
-6,604
| -15% | -$363K |
|
686
Datadog
DDOG
$84B
| $2.08M | ﹤0.01% |
20,031
-10,341
| -34% | -$934K |
|
|
SCS
687
DELISTED
Steelcase
SCS
| $2.08M | ﹤0.01% |
137,490
-56,642
| -29% | -$816K |
|
688
Sensient Technologies
SXT
$5.53B
| $2.06M | ﹤0.01% |
+23,851
| New | +$2.02M |
|
689
MarketAxess Holdings
MKTX
$5.72B
| $2.05M | ﹤0.01% |
4,428
-62,873
| -93% | -$29.9M |
|
690
Deckers Outdoor
DECK
$13.3B
| $2.02M | ﹤0.01% |
31,488
| – | – |
|
691
Builders FirstSource
BLDR
$8.04B
| $1.97M | ﹤0.01% |
46,266
-20,704
| -31% | -$960K |
|
692
HubSpot
HUBS
$10.5B
| $1.97M | ﹤0.01% |
3,372
+1,631
| +94% | +$851K |
|
693
Expedia Group
EXPE
$37.3B
| $1.96M | ﹤0.01% |
11,988
+3,000
| +33% | +$515K |
|
|
HIBB
694
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.93M | ﹤0.01% |
21,554
+7,600
| +54% | +$594K |
|
|
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.9M | ﹤0.01% |
24,354
-3,526
| -13% | -$261K |
|
696
UDR
UDR
$12.3B
| $1.9M | ﹤0.01% |
38,694
+36,265
| +1,493% | +$1.71M |
|
697
Palantir
PLTR
$413B
| $1.88M | ﹤0.01% |
+71,293
| New | +$1.65M |
|
698
SiTime
SITM
$21.8B
| $1.85M | ﹤0.01% |
14,585
| – | – |
|
|
MANT
699
DELISTED
Mantech International Corp
MANT
| $1.84M | ﹤0.01% |
21,309
-166,042
| -89% | -$14.4M |
|
700
Nu Skin
NUS
$267M
| $1.8M | ﹤0.01% |
31,829
| – | – |
|
Similar funds
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.