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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 | |
|---|---|---|---|---|---|---|
751
FMC
FMC
$1.33B
| $999K | ﹤0.01% |
9,232
-11,222
| -55% | -$1.3M |
|
752
Watsco Inc
WSO
$13.6B
| $990K | ﹤0.01% |
3,452
-2,897
| -46% | -$829K |
|
753
American Financial Group
AFG
$12.1B
| $962K | ﹤0.01% |
7,711
+4,353
| +130% | +$544K |
|
754
Lindsay Corp
LNN
$1.18B
| $959K | ﹤0.01% |
5,800
| – | – |
|
|
VER
755
DELISTED
VEREIT, Inc.
VER
| $945K | ﹤0.01% |
20,570
-19,698
| -49% | -$892K |
|
756
IPG Photonics
IPGP
$3.84B
| $940K | ﹤0.01% |
4,459
-1,918
| -30% | -$404K |
|
|
MCHB
757
Mechanics Bancorp
MCHB
$3.68B
| $930K | ﹤0.01% |
22,786
| – | – |
|
758
ArcBest
ARCB
$3.08B
| $884K | ﹤0.01% |
15,187
-2,111
| -12% | -$151K |
|
759
Littelfuse
LFUS
$11.6B
| $883K | ﹤0.01% |
3,465
| – | – |
|
760
Radian Group
RDN
$4.93B
| $856K | ﹤0.01% |
38,441
| – | – |
|
761
Allison Transmission
ALSN
$9.82B
| $831K | ﹤0.01% |
20,892
-93,135
| -82% | -$3.96M |
|
762
Applied Industrial Technologies
AIT
$13.3B
| $822K | ﹤0.01% |
9,032
| – | – |
|
763
Arch Capital
ACGL
$33.6B
| $821K | ﹤0.01% |
21,066
+11,374
| +117% | +$450K |
|
764
Fox Class B
FOX
$23.9B
| $821K | ﹤0.01% |
23,341
| – | – |
|
765
Archrock
AROC
$5.8B
| $783K | ﹤0.01% |
87,826
+18,812
| +27% | +$176K |
|
766
TransDigm Group
TDG
$67.7B
| $761K | ﹤0.01% |
1,177
| – | – |
|
|
LL
767
DELISTED
LL Flooring Holdings, Inc.
LL
| $753K | ﹤0.01% |
35,672
-6,582
| -16% | -$155K |
|
768
Yeti Holdings
YETI
$3.95B
| $740K | ﹤0.01% |
8,066
-1,264
| -14% | -$110K |
|
769
Travel + Leisure Co
TNL
$4.7B
| $731K | ﹤0.01% |
12,304
+10,121
| +464% | +$641K |
|
770
Western Alliance Bancorporation
WAL
$8.87B
| $724K | ﹤0.01% |
7,799
| – | – |
|
771
Argan
AGX
$8.37B
| $706K | ﹤0.01% |
14,754
+9,011
| +157% | +$449K |
|
|
TBI
772
Trueblue
TBI
$311M
| $706K | ﹤0.01% |
25,119
+4,928
| +24% | +$131K |
|
|
MSGN
773
DELISTED
MSG Networks Inc.
MSGN
| $700K | ﹤0.01% |
48,024
-102,914
| -68% | -$1.6M |
|
774
BioMarin Pharmaceuticals
BMRN
$12.4B
| $680K | ﹤0.01% |
8,152
-5,173
| -39% | -$410K |
|
|
MASI
775
DELISTED
Masimo
MASI
| $675K | ﹤0.01% |
2,784
-3,286
| -54% | -$750K |
|
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.