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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 | |
|---|---|---|---|---|---|---|
776
First Financial Bancorp
FFBC
$3.53B
| $653K | ﹤0.01% |
27,647
| – | – |
|
777
Evercore
EVR
$11.8B
| $641K | ﹤0.01% |
+4,553
| New | +$636K |
|
778
Corcept Therapeutics
CORT
$12B
| $631K | ﹤0.01% |
28,671
-10,511
| -27% | -$234K |
|
779
Snowflake
SNOW
$115B
| $619K | ﹤0.01% |
2,559
| – | – |
|
780
Southside Bancshares
SBSI
$967M
| $616K | ﹤0.01% |
+16,100
| New | +$657K |
|
781
Alnylam Pharmaceuticals
ALNY
$29.3B
| $611K | ﹤0.01% |
3,602
-5,208
| -59% | -$763K |
|
782
Assurant
AIZ
$14.3B
| $602K | ﹤0.01% |
3,853
-1,978
| -34% | -$309K |
|
783
Lincoln Electric
LECO
$15.4B
| $602K | ﹤0.01% |
4,570
+2,786
| +156% | +$357K |
|
784
Insperity
NSP
$2.01B
| $598K | ﹤0.01% |
6,617
| – | – |
|
|
RDUS
785
DELISTED
Radius Recycling
RDUS
| $591K | ﹤0.01% |
12,053
-1,164
| -9% | -$57.9K |
|
786
Terreno Realty
TRNO
$7.49B
| $578K | ﹤0.01% |
8,959
-14,194
| -61% | -$904K |
|
787
PVH
PVH
$4.04B
| $568K | ﹤0.01% |
5,284
-36,925
| -87% | -$4.05M |
|
788
Zumiez
ZUMZ
$339M
| $562K | ﹤0.01% |
11,470
-587
| -5% | -$26.3K |
|
789
Lyft
LYFT
$6.63B
| $560K | ﹤0.01% |
+9,267
| New | +$533K |
|
790
Commault Systems
CVLT
$5.61B
| $546K | ﹤0.01% |
6,990
+5,073
| +265% | +$369K |
|
791
Calix
CALX
$2.39B
| $545K | ﹤0.01% |
11,477
| – | – |
|
|
RFP
792
DELISTED
Resolute Forest Products Inc.
RFP
| $538K | ﹤0.01% |
+44,112
| New | +$618K |
|
793
National Healthcare
NHC
$3.38B
| $525K | ﹤0.01% |
7,505
| – | – |
|
794
Ralph Lauren
RL
$23.6B
| $525K | ﹤0.01% |
4,452
-249
| -5% | -$31.2K |
|
795
Ziff Davis
ZD
$1.98B
| $523K | ﹤0.01% |
+4,364
| New | +$479K |
|
|
UCTT
796
Ultra Clean Holdings
UCTT
$3.95B
| $518K | ﹤0.01% |
9,648
-7,056
| -42% | -$378K |
|
797
First Merchants
FRME
$2.67B
| $517K | ﹤0.01% |
+12,385
| New | +$565K |
|
798
Genworth Financial
GNW
$3.71B
| $517K | ﹤0.01% |
+132,514
| New | +$529K |
|
799
Bentley Systems
BSY
$10.6B
| $516K | ﹤0.01% |
+7,971
| New | +$438K |
|
800
MarineMax
HZO
$788M
| $514K | ﹤0.01% |
10,548
| – | – |
|
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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.