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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 | |
|---|---|---|---|---|---|---|
701
Telephone and Data Systems
TDS
$3.75B
| $1.77M | ﹤0.01% |
77,909
-38,096
| -33% | -$928K |
|
|
ABMD
702
DELISTED
Abiomed Inc
ABMD
| $1.75M | ﹤0.01% |
5,606
-4,175
| -43% | -$1.28M |
|
703
NRG Energy
NRG
$24.8B
| $1.72M | ﹤0.01% |
42,626
-50,393
| -54% | -$1.83M |
|
704
Leidos
LDOS
$17.3B
| $1.71M | ﹤0.01% |
16,885
-41,999
| -71% | -$4.31M |
|
705
American Electric Power
AEP
$68.4B
| $1.64M | ﹤0.01% |
19,414
-6,718
| -26% | -$578K |
|
706
Dynatrace
DT
$14.2B
| $1.63M | ﹤0.01% |
27,847
-859
| -3% | -$44.9K |
|
707
SPS Commerce
SPSC
$2.64B
| $1.62M | ﹤0.01% |
16,190
| – | – |
|
708
Boise Cascade
BCC
$3.02B
| $1.61M | ﹤0.01% |
27,538
-2,768
| -9% | -$180K |
|
709
DNOW Inc
DNOW
$2.99B
| $1.6M | ﹤0.01% |
168,729
| – | – |
|
710
Sanmina
SANM
$10.9B
| $1.59M | ﹤0.01% |
40,897
-5,410
| -12% | -$223K |
|
711
Synaptics
SYNA
$4.15B
| $1.59M | ﹤0.01% |
10,223
| – | – |
|
712
NETGEAR
NTGR
$635M
| $1.59M | ﹤0.01% |
41,399
| – | – |
|
713
Abercrombie & Fitch
ANF
$5B
| $1.56M | ﹤0.01% |
33,650
-4,966
| -13% | -$200K |
|
714
Toll Brothers
TOL
$14.5B
| $1.56M | ﹤0.01% |
26,922
+2,114
| +9% | +$129K |
|
715
Innoviva
INVA
$1.48B
| $1.53M | ﹤0.01% |
114,075
-38,219
| -25% | -$478K |
|
716
Sonos
SONO
$1.85B
| $1.5M | ﹤0.01% |
42,622
+31,784
| +293% | +$1.19M |
|
717
RPM International
RPM
$15B
| $1.46M | ﹤0.01% |
16,435
-8,729
| -35% | -$812K |
|
718
Realty Income
O
$59.1B
| $1.45M | ﹤0.01% |
22,396
+1,249
| +6% | +$82.1K |
|
|
WORK
719
DELISTED
Slack Technologies, Inc.
WORK
| $1.43M | ﹤0.01% |
32,278
| – | – |
|
720
Alliant Energy
LNT
$18B
| $1.41M | ﹤0.01% |
25,310
-7,762
| -23% | -$440K |
|
721
Kimco Realty
KIM
$16.4B
| $1.4M | ﹤0.01% |
67,270
| – | – |
|
722
Copart
CPRT
$27.5B
| $1.4M | ﹤0.01% |
42,376
+20,752
| +96% | +$643K |
|
723
Adeia
ADEA
$3.11B
| $1.39M | ﹤0.01% |
235,305
| – | – |
|
724
MGIC Investment
MTG
$6.25B
| $1.38M | ﹤0.01% |
101,262
| – | – |
|
725
Novavax
NVAX
$1.31B
| $1.37M | ﹤0.01% |
+6,438
| New | +$1.18M |
|
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.